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SFMG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SFMG, LLC
报告期 2026-03-31 · CIK 0001512026
持仓数
327
前50大市值合计
$1.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 20
增持 75
减持 39
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$25.9M
186,408
+41%
减持
IEI
ISHARES TR
-$20.7M
230,067
-45%
清仓
NFLT
ETFIS SER TR I
-$13.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPTM
SPDR SER TR
-$9.1M
67,458
-74%
增持
AAPL
APPLE INC
+$8.4M
210,941
+4%
清仓
EMB
ISHARES TR
-$7.0M
0
-100%
增持
IGV
ISHARES TR
+$6.6M
105,256
+6%
减持
ATO
ATMOS ENERGY CORP
-$6.3M
1,108,863
-5%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$6.1M
1,652,364
+1%
增持
MOAT
VANECK ETF TRUST
+$5.4M
567,484
+1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$5.0M
786,865
+2%
增持
MSFT
MICROSOFT CORP
+$4.1M
72,280
+3%
增持
QUS
SPDR SER TR
+$3.8M
464,933
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.4M
161,922
+63%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$3.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.6M
130,841
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.2M
2,974
-88%
减持
T
AT&T INC
-$2.2M
31,800
-79%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2M
24,660
+20%
增持
SCHW
SCHWAB CHARLES CORP
+$2.2M
45,841
+1787%
建仓
BALT
INNOVATOR ETFS TR
+$2.1M
76,055
增持
NVDA
NVIDIA CORPORATION
+$2.0M
14,147
+9%
减持
SHY
ISHARES TR
-$1.9M
6,679
-78%
增持
AMAT
APPLIED MATLS INC
+$1.5M
54,495
+3%
增持
FSK
FS KKR CAP CORP
+$1.5M
299,376
+31%
增持
GOOG
ALPHABET INC
+$1.5M
71,410
+7%
增持
CRM
SALESFORCE INC
+$1.5M
16,518
+23%
增持
GXDW
GLOBAL X FDS
+$1.4M
173,628
+30%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$1.3M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$1.3M
40,876
+220%
减持
VNLA
JANUS DETROIT STR TR
-$1.2M
24,691
-50%
增持
META
META PLATFORMS INC
+$1.1M
11,233
+3%
建仓
GRNT
GRANITE RIDGE RESOURCES INC
+$1.1M
181,177
减持
COP
CONOCOPHILLIPS
-$879.1K
45,653
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$855.5K
23,162
+6%
增持
TSLA
TESLA INC
+$852.0K
9,230
+7%
增持
V
VISA INC
+$727.1K
19,649
+10%
减持
BND
VANGUARD BD INDEX FDS
-$618.3K
16,921
-35%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$582.6K
23,469
-0%
增持
KMI
KINDER MORGAN INC DEL
+$571.5K
133,417
+37%
增持
COWZ
PACER FDS TR
+$553.4K
751,923
+0%
增持
CMCSA
COMCAST CORP NEW
+$521.0K
92,603
+8%
减持
CVX
CHEVRON CORP NEW
-$519.3K
19,796
-5%
增持
HON
HONEYWELL INTL INC
-$501.5K
24,261
+1%
减持
HDV
ISHARES TR
-$481.2K
2,621
-63%
增持
AVGO
BROADCOM INC
+$480.3K
1,468
+78%
增持
HGV
HILTON GRAND VACATIONS INC
+$477.3K
62,597
+5%
增持
GOOGL
ALPHABET INC
+$436.7K
20,761
+7%
增持
BX
BLACKSTONE INC
+$410.9K
20,352
+10%
减持
QQQ
INVESCO QQQ TR
+$404.9K
10,935
-6%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$398.6K
0
-100%
增持
BLOK
AMPLIFY ETF TR
+$373.2K
56,942
+18%
减持
CSCO
CISCO SYS INC
+$370.0K
85,152
-1%
减持
CVS
CVS HEALTH CORP
-$362.0K
18,552
-1%
清仓
IWF
ISHARES TR
-$346.9K
0
-100%
增持
—
MEDTRONIC PLC
+$334.0K
36,056
+9%
清仓
WBD
WARNER BROS DISCOVERY INC
-$313.9K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$308.6K
2,175
增持
—
PHYSICIANS RLTY TR
+$300.9K
289,544
+4%
增持
JNJ
JOHNSON & JOHNSON
-$299.5K
16,031
+2%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$290.2K
55,660
+3%
清仓
WM
WASTE MGMT INC DEL
-$289.4K
0
-100%
减持
PFE
PFIZER INC
-$284.6K
14,944
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$279.0K
33,073
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$271.8K
23,788
-4%
建仓
QCOM
QUALCOMM INC
+$268.0K
2,101
增持
CI
THE CIGNA GROUP
-$262.0K
3,933
+3%
建仓
CME
CME GROUP INC
+$259.2K
1,354
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$256.4K
10,999
+7%
增持
SBUX
STARBUCKS CORP
+$255.8K
33,838
+3%
减持
DVY
ISHARES TR
-$253.7K
1,715
-55%
建仓
SCHD
SCHWAB STRATEGIC TR
+$251.7K
3,441
建仓
ALGN
ALIGN TECHNOLOGY INC
+$246.6K
738
增持
BTI
BRITISH AMERN TOB PLC
-$244.2K
69,579
+3%
清仓
SHEL
SHELL PLC
-$238.8K
0
-100%
建仓
BWA
BORGWARNER INC
+$233.9K
4,763
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$233.8K
8,730
+0%
清仓
LUV
SOUTHWEST AIRLS CO
-$232.2K
0
-100%
清仓
MTDR
MATADOR RES CO
-$229.0K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$228.8K
0
-100%
增持
CSX
CSX CORP
-$224.8K
293,671
+1%
建仓
DIS
DISNEY WALT CO
+$224.7K
2,244
减持
DIVO
AMPLIFY ETF TR
-$223.7K
51,807
-10%
增持
TXN
TEXAS INSTRS INC
+$221.8K
5,542
+13%
建仓
GE
GENERAL ELECTRIC CO
+$220.5K
2,306
建仓
HCA
HCA HEALTHCARE INC
+$216.0K
819
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$214.5K
645
清仓
SBR
SABINE RTY TR
-$213.5K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$212.3K
0
-100%
建仓
BIO
BIO RAD LABS INC
+$212.2K
443
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$211.7K
66,856
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$208.1K
114,801
+6%
建仓
MGC
VANGUARD WORLD FD
+$207.8K
1,452
建仓
LULU
LULULEMON ATHLETICA INC
+$205.8K
565
增持
MCD
MCDONALDS CORP
+$205.7K
4,622
+12%
清仓
BOKF
BOK FINL CORP
-$204.4K
0
-100%
建仓
IJR
ISHARES TR
+$204.3K
2,112
建仓
JETS
ETF SER SOLUTIONS
+$201.2K
10,798
清仓
TECH
BIO-TECHNE CORP
-$200.5K
0
-100%
减持
DE
DEERE & CO
-$198.1K
1,442
-22%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$190.1K
5,299
+2%
增持
COST
COSTCO WHSL CORP NEW
+$178.2K
3,408
+3%
增持
BA
BOEING CO
+$174.3K
3,412
+18%
减持
PFF
ISHARES TR
-$172.1K
8,794
-40%
减持
IRT
INDEPENDENCE RLTY TR INC
-$165.2K
19,781
-31%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$164.6K
2,442
-31%
建仓
F
FORD MTR CO DEL
+$160.0K
12,701
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$157.7K
43,108
+4%
增持
—
EATON CORP PLC
+$156.4K
5,101
+12%
建仓
SLRC
SLR INVESTMENT CORP
+$151.7K
10,087
减持
SCHX
SCHWAB STRATEGIC TR
+$151.5K
75,345
-3%
增持
VLO
VALERO ENERGY CORP
+$140.6K
3,278
+31%
增持
UBER
UBER TECHNOLOGIES INC
+$136.2K
17,571
+3%
增持
ABBV
ABBVIE INC
+$131.8K
7,757
+14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$124.2K
104,430
-0%
增持
NFLX
NETFLIX INC
+$118.1K
1,937
+4%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$117.4K
1,033
+1%
增持
—
ACCENTURE PLC IRELAND
+$115.8K
2,628
+10%
增持
DRI
DARDEN RESTAURANTS INC
+$113.9K
6,699
+0%
增持
TGT
TARGET CORP
+$113.4K
2,820
+19%
减持
WMT
WALMART INC
+$110.9K
38,613
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$109.4K
5,449
-7%
增持
BAC
BANK AMERICA CORP
+$108.5K
12,346
+67%
增持
HD
HOME DEPOT INC
-$107.3K
10,052
+3%
增持
VOO
VANGUARD INDEX FDS
+$101.4K
4,036
+0%
增持
DELL
DELL TECHNOLOGIES INC
+$97.4K
30,742
+9%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$97.2K
18,032
-6%
减持
JPM
JPMORGAN CHASE & CO
-$92.0K
15,422
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$91.5K
3,617
+3%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$89.3K
8,019
-17%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$86.7K
10,088
增持
UNH
UNITEDHEALTH GROUP INC
-$86.5K
1,579
+1%
增持
—
ASML HOLDING N V
+$82.5K
529
+4%
增持
MRK
MERCK & CO INC
-$82.5K
42,277
+2%
减持
EOG
EOG RES INC
-$81.6K
3,712
-5%
增持
MSCI
MSCI INC
+$81.3K
752
+3%
增持
IEFA
ISHARES TR
+$81.3K
4,302
+29%
减持
AEP
AMERICAN ELEC PWR CO INC
-$81.1K
3,172
-19%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$80.5K
7,641
-8%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$77.3K
15,585
+1%
增持
PLBY
PLBY GROUP INC
+$75.9K
80,000
+167%
增持
—
BLACKROCK INC
+$74.7K
4,285
+9%
减持
DUK
DUKE ENERGY CORP NEW
-$69.3K
2,327
-18%
减持
SMH
VANECK ETF TRUST
+$67.1K
2,046
-12%
增持
ADI
ANALOG DEVICES INC
+$66.0K
1,419
+9%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$65.0K
4,781
+0%
减持
ABT
ABBOTT LABS
-$63.8K
6,461
-1%
增持
ORCL
ORACLE CORP
+$63.4K
2,990
+14%
减持
VUG
VANGUARD INDEX FDS
+$62.9K
1,808
-1%
减持
—
LABORATORY CORP AMER HLDGS
-$62.0K
2,969
-6%
