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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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 11增持 51减持 72清仓 16

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$27.7M

234,004 +26%

减持

IEI ISHARES TR

-$20.9M

53,854 -77%

减持

IGV ISHARES TR

-$9.8M

64,351 -39%

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。

增持

AAPL APPLE INC

+$6.7M

213,782 +1%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$5.8M

1,665,544 +1%

清仓

EXE CHESAPEAKE ENERGY CORP

-$5.5M

0 -100%

增持

MOAT VANECK ETF TRUST

+$4.4M

580,829 +2%

减持

GSLC GOLDMAN SACHS ETF TR

+$4.3M

780,896 -1%

建仓

— STELLANTIS N.V

+$3.9M

221,785

减持

ATO ATMOS ENERGY CORP

+$3.8M

1,103,609 -0%

增持

QUS SPDR SER TR

+$3.5M

466,706 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$3.3M

104,189 -0%

增持

AMZN AMAZON COM INC

+$3.0M

131,673 +1%

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$2.7M

0 -100%

增持

COWZ PACER FDS TR

+$2.0M

778,255 +4%

减持

MSFT MICROSOFT CORP

+$1.9M

66,904 -7%

减持

NVDA NVIDIA CORPORATION

+$1.9M

13,817 -2%

增持

GOOG ALPHABET INC

+$1.3M

71,836 +1%

减持

SPTM SPDR SER TR

-$1.3M

39,503 -41%

增持

AMAT APPLIED MATLS INC

+$1.2M

54,683 +0%

减持

CSX CSX CORP

+$1.1M

289,655 -1%

减持

MRK MERCK & CO INC

-$1.1M

29,878 -29%

增持

SPY SPDR S&P 500 ETF TR

+$868.7K

24,735 +0%

减持

META META PLATFORMS INC

+$830.0K

11,188 -0%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$665.4K

171,812 +6%

增持

FSK FS KKR CAP CORP

+$549.0K

317,384 +6%

增持

— MEDTRONIC PLC

+$547.4K

39,208 +9%

减持

QQQ INVESCO QQQ TR

+$499.9K

10,853 -1%

减持

TSLA TESLA INC

+$493.2K

9,199 -0%

增持

AMD ADVANCED MICRO DEVICES INC

+$471.6K

24,069 +4%

清仓

TPL TEXAS PACIFIC LAND CORPORATI

-$452.5K

0 -100%

增持

DELL DELL TECHNOLOGIES INC

+$428.4K

30,762 +0%

清仓

NEE NEXTERA ENERGY INC

-$426.1K

0 -100%

增持

QTEC FIRST TR NASDAQ 100 TECH IND

+$424.8K

23,701 +1%

增持

SCHW SCHWAB CHARLES CORP

+$423.5K

49,835 +9%

增持

CMCSA COMCAST CORP NEW

+$418.4K

94,561 +2%

增持

CBRE CBRE GROUP INC

+$404.8K

44,073 +2%

增持

LLY LILLY ELI & CO

+$379.9K

3,005 +0%

增持

GXDW GLOBAL X FDS

+$366.1K

179,544 +3%

增持

GOOGL ALPHABET INC

+$352.3K

20,934 +1%

减持

WMT WALMART INC

+$344.7K

38,415 -1%

增持

V VISA INC

+$334.4K

20,062 +2%

清仓

PSX PHILLIPS 66

-$327.2K

0 -100%

清仓

— CANADIAN PAC RY LTD

-$324.7K

0 -100%

减持

— PHYSICIANS RLTY TR

-$323.0K

285,908 -1%

建仓

CP CANADIAN PACIFIC KANSAS CITY

+$321.8K

3,984

清仓

EPD ENTERPRISE PRODS PARTNERS L

-$320.8K

0 -100%

增持

CRM SALESFORCE INC

+$320.0K

17,135 +4%

减持

VRTX VERTEX PHARMACEUTICALS INC

+$314.2K

8,709 -0%

增持

DVN DEVON ENERGY CORP NEW

+$299.9K

48,998 +20%

建仓

SPGI S&P GLOBAL INC

+$272.4K

679

清仓

CME CME GROUP INC

-$259.2K

0 -100%

减持

GLD SPDR GOLD TR

-$254.8K

17,190 -5%

增持

BLOK AMPLIFY ETF TR

+$252.8K

59,543 +5%

清仓

SCHD SCHWAB STRATEGIC TR

-$251.7K

0 -100%

增持

ARCC ARES CAPITAL CORP

+$243.4K

375,266 +1%

减持

TGT TARGET CORP

-$242.2K

1,705 -40%

建仓

MTDR MATADOR RES CO

+$240.7K

4,600

减持

UPS UNITED PARCEL SERVICE INC

-$238.1K

2,586 -29%

减持

HON HONEYWELL INTL INC

+$236.8K

23,487 -3%

增持

HGV HILTON GRAND VACATIONS INC

+$236.3K

66,405 +6%

清仓

TRGP TARGA RES CORP

-$228.3K

0 -100%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$225.7K

3,974 +12%

清仓

DUK DUKE ENERGY CORP NEW

-$224.5K

0 -100%

减持

KO COCA COLA CO

-$223.5K

14,286 -18%

增持

COP CONOCOPHILLIPS

+$218.8K

45,826 +0%

减持

BND VANGUARD BD INDEX FDS

-$218.4K

14,181 -16%

建仓

JKHY HENRY JACK & ASSOC INC

+$218.0K

1,303

减持

SCHX SCHWAB STRATEGIC TR

+$214.0K

73,677 -2%

清仓

ETSY ETSY INC

-$214.0K

0 -100%

建仓

PANW PALO ALTO NETWORKS INC

+$213.1K

834

清仓

BIO BIO RAD LABS INC

-$212.2K

0 -100%

建仓

— LINDE PLC

+$209.5K

550

建仓

WM WASTE MGMT INC DEL

+$208.6K

1,203

建仓

CHTR CHARTER COMMUNICATIONS INC N

+$208.3K

567

减持

VNLA JANUS DETROIT STR TR

-$206.7K

20,346 -18%

建仓

BFAM BRIGHT HORIZONS FAM SOL IN D

+$205.8K

2,226

清仓

LULU LULULEMON ATHLETICA INC

-$205.8K

0 -100%

增持

LOW LOWES COS INC

+$205.5K

6,595 +3%

建仓

— EPR PPTYS

+$203.3K

7,168

减持

ABBV ABBVIE INC

-$199.6K

7,694 -1%

减持

AVGO BROADCOM INC

+$194.3K

1,309 -11%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$193.4K

32,821 -1%

增持

ITOT ISHARES TR

+$187.5K

8,253 +21%

减持

JPM JPMORGAN CHASE & CO

+$186.4K

15,099 -2%

减持

NFLX NETFLIX INC

+$177.0K

1,921 -1%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$176.6K

24,482 +4%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$174.1K

5,521 +4%

减持

IP INTERNATIONAL PAPER CO

-$173.4K

14,819 -17%

增持

— BLACKROCK INC

+$172.0K

4,397 +3%

减持

TXN TEXAS INSTRS INC

-$170.7K

4,778 -14%

减持

BSM BLACK STONE MINERALS L P

-$160.3K

12,205 -46%

清仓

F FORD MTR CO DEL

-$160.0K

0 -100%

增持

— EATON CORP PLC

+$153.4K

5,109 +0%

减持

— PIONEER NAT RES CO

-$151.5K

1,918 -29%

减持

CVX CHEVRON CORP NEW

-$151.3K

19,565 -1%

减持

AMGN AMGEN INC

-$147.9K

2,498 -14%

减持

JNJ JOHNSON & JOHNSON

+$145.3K

15,890 -1%

减持

ENB ENBRIDGE INC

-$144.0K

7,340 -33%

减持

COST COSTCO WHSL CORP NEW

+$140.1K

3,405 -0%

增持

FIW FIRST TR EXCHANGE TRADED FD

+$133.1K

16,219 +4%

减持

EOG EOG RES INC

-$131.9K

2,566 -31%

减持

T AT&T INC

-$130.0K

30,227 -5%

增持

SBUX STARBUCKS CORP

-$128.8K

34,269 +1%

减持

VLO VALERO ENERGY CORP

-$125.9K

2,828 -14%

增持

MCD MCDONALDS CORP

+$124.7K

4,748 +3%

减持

CIBR FIRST TR EXCHANGE TRADED FD

+$123.7K

55,125 -1%

增持

ROK ROCKWELL AUTOMATION INC

+$123.4K

1,243 +27%

减持

UBER UBER TECHNOLOGIES INC

+$123.2K

15,757 -10%

减持

CVS CVS HEALTH CORP

-$107.3K

18,390 -1%

减持

— EXXON MOBIL CORP

-$107.2K

15,669 -4%

减持

MLM MARTIN MARIETTA MATLS INC

+$106.1K

1,022 -1%

减持

SHY ISHARES TR

-$102.9K

5,499 -18%

减持

PG PROCTER AND GAMBLE CO

-$102.8K

8,933 -9%

增持

CSCO CISCO SYS INC

+$101.7K

87,999 +3%

减持

LNG CHENIERE ENERGY INC

-$98.9K

2,567 -17%

减持

PFE PFIZER INC

-$97.4K

13,966 -7%

增持

OKE ONEOK INC NEW

+$96.7K

5,346 +46%

减持

SPLV INVESCO EXCH TRADED FD TR II

-$94.3K

7,532 -17%

增持

APO APOLLO GLOBAL MGMT INC

+$91.3K

6,500 +1%

减持

MPC MARATHON PETE CORP

-$85.9K

3,000 -7%

增持

SMH VANECK ETF TRUST

+$84.5K

4,092 +100%

清仓

— EQUITRANS MIDSTREAM CORP

-$82.7K

0 -100%

减持

KLAC KLA CORP

+$81.9K

1,119 -3%

减持

BX BLACKSTONE INC

+$81.2K

20,103 -1%

增持

VTI VANGUARD INDEX FDS

+$78.8K

2,634 +7%

减持

DRI DARDEN RESTAURANTS INC

+$75.4K

6,672 -0%

减持

XEL XCEL ENERGY INC

-$74.2K

7,674 -6%

减持

MSCI MSCI INC

-$74.1K

739 -2%

减持

CI THE CIGNA GROUP

+$72.2K

3,839 -2%

减持

UNH UNITEDHEALTH GROUP INC

-$69.2K

1,409 -11%

增持

DIS DISNEY WALT CO

+$67.7K

3,275 +46%

减持

DE DEERE & CO

-$67.0K

1,304 -10%

减持

STZ CONSTELLATION BRANDS INC

+$65.5K

3,623 -1%

减持

BA BOEING CO

-$63.7K

3,131 -8%

减持

XLV SELECT SECTOR SPDR TR

+$62.3K

23,671 -0%

减持

DLR DIGITAL RLTY TR INC

+$61.3K

4,119 -1%

增持

IEFA ISHARES TR

+$61.0K

5,164 +20%

减持

QCOM QUALCOMM INC

-$60.6K

1,743 -17%

减持

HLT HILTON WORLDWIDE HLDGS INC

-$60.0K

10,233 -7%

增持

PLBY PLBY GROUP INC

+$60.0K

130,000 +63%

减持

SCHO SCHWAB STRATEGIC TR

-$59.3K

7,783 -12%

减持

UNP UNION PAC CORP

-$58.0K

3,255 -10%

增持

GIS GENERAL MLS INC

-$57.2K

6,801 +0%

减持

ADBE ADOBE SYSTEMS INCORPORATED

+$55.8K

665 -5%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$53.2K

2,820 +11%

减持

DHR DANAHER CORPORATION

-$51.8K

2,337 -4%

增持

VZ VERIZON COMMUNICATIONS INC

-$51.5K

118,663 +3%

减持

TJX TJX COS INC NEW

+$51.3K

9,783 -1%

减持

SSUS STRATEGY SHS

+$51.0K

42,132 -4%