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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 30
增持 70
减持 39
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$12.2M
248,026
+0%
减持
ATO
ATMOS ENERGY CORP
+$10.6M
1,083,849
-0%
增持
GSLC
GOLDMAN SACHS ETF TR
+$8.0M
809,615
+0%
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
SPHQ
INVESCO EXCHANGE TRADED FD T
+$6.7M
1,692,304
-0%
增持
QUS
SPDR SER TR
+$6.4M
496,534
+1%
增持
AAPL
APPLE INC
+$5.9M
232,790
+3%
增持
MOAT
VANECK ETF TRUST
+$5.5M
591,677
+0%
增持
IGV
ISHARES TR
+$4.4M
65,737
+1%
减持
MSFT
MICROSOFT CORP
+$3.9M
67,280
-1%
增持
COWZ
PACER FDS TR
+$2.9M
819,962
+2%
清仓
BTI
BRITISH AMERN TOB PLC
-$2.4M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.3M
102,467
-12%
建仓
BIL
SPDR SER TR
+$2.2M
24,008
建仓
IMCG
ISHARES TR
+$1.9M
28,933
增持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
94,828
+30%
减持
SCHQ
SCHWAB STRATEGIC TR
+$1.6M
655,029
-3%
减持
GXDW
GLOBAL X FDS
-$1.6M
114,581
-39%
建仓
XDSQ
INNOVATOR ETFS TR
+$1.6M
52,789
清仓
SSUS
STRATEGY SHS
-$1.4M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$1.4M
56,086
+1%
清仓
CVS
CVS HEALTH CORP
-$1.3M
0
-100%
增持
CSX
CSX CORP
+$1.3M
296,757
+1%
建仓
—
SCHWAB CHARLES FAMILY FD
+$1.2M
1,202,359
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
24,952
+3%
增持
CRM
SALESFORCE INC
+$1.2M
18,630
+2%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
14,728
+3%
增持
—
STELLANTIS N.V
+$1.1M
236,773
+1%
减持
IEI
ISHARES TR
-$1.0M
35,624
-23%
减持
—
PHYSICIANS RLTY TR
-$973.5K
197,420
-33%
增持
CBRE
CBRE GROUP INC
+$922.7K
46,214
+1%
增持
RTX
RTX CORPORATION
+$885.0K
69,329
+1%
增持
—
BLACKROCK INC
+$857.2K
4,774
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$842.6K
54,913
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$835.8K
22,240
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$798.2K
7,721
+15%
建仓
ACWI
ISHARES TR
+$772.6K
7,592
增持
V
VISA INC
+$771.3K
21,423
+3%
增持
KMI
KINDER MORGAN INC DEL
+$736.5K
170,655
+24%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$721.4K
17,011
增持
CSCO
CISCO SYS INC
+$693.7K
110,215
+22%
增持
KMB
KIMBERLY-CLARK CORP
+$685.3K
12,179
+85%
增持
GOOG
ALPHABET INC
+$684.8K
70,902
+0%
增持
HON
HONEYWELL INTL INC
+$647.9K
23,919
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$638.9K
64,776
+35%
增持
TXN
TEXAS INSTRS INC
+$638.2K
11,681
+37%
增持
BLOK
AMPLIFY ETF TR
+$631.3K
61,969
+1%
增持
META
META PLATFORMS INC
+$601.3K
10,813
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$597.5K
193,061
+3%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$579.0K
29,242
增持
QQQ
INVESCO QQQ TR
+$577.1K
10,871
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$564.4K
124,995
-2%
建仓
SGOV
ISHARES TR
+$546.1K
5,446
建仓
—
ETF MANAGERS TR
+$542.5K
8,981
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$476.8K
56,082
+0%
建仓
IAK
ISHARES TR
+$475.1K
4,745
减持
CVX
CHEVRON CORP NEW
-$451.3K
19,367
-2%
增持
ARCC
ARES CAPITAL CORP
+$419.2K
398,112
+3%
增持
JPM
JPMORGAN CHASE & CO
+$416.4K
15,235
+2%
增持
SPTM
SPDR SER TR
+$409.0K
42,473
+8%
增持
LLY
ELI LILLY & CO
+$399.5K
3,483
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$397.9K
102,768
-1%
增持
COST
COSTCO WHSL CORP NEW
+$392.8K
3,483
+3%
增持
—
MEDTRONIC PLC
+$365.3K
44,442
+6%
增持
MCD
MCDONALDS CORP
+$357.2K
5,181
+16%
增持
VOO
VANGUARD INDEX FDS
+$351.4K
4,349
+10%
增持
AVGO
BROADCOM INC
+$351.2K
1,195
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$326.9K
10,235
+0%
减持
DIVO
AMPLIFY ETF TR
-$311.9K
37,045
-23%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$296.3K
31,192
-5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$296.2K
1,160
增持
HD
HOME DEPOT INC
+$277.0K
5,379
+2%
建仓
ZTS
ZOETIS INC
+$267.6K
1,356
建仓
LULU
LULULEMON ATHLETICA INC
+$263.8K
516
增持
SBUX
STARBUCKS CORP
+$257.8K
36,840
+3%
建仓
—
EPR PPTYS
+$257.8K
9,168
清仓
ABNB
AIRBNB INC
-$254.4K
0
-100%
建仓
QCOM
QUALCOMM INC
+$251.4K
1,738
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$250.9K
666
清仓
MRNA
MODERNA INC
-$248.7K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$246.7K
0
-100%
建仓
APG
API GROUP CORP
+$243.6K
7,041
增持
—
EXXON MOBIL CORP
-$237.0K
16,702
+3%
建仓
IJR
ISHARES TR
+$230.1K
2,125
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$229.8K
0
-100%
增持
SMH
VANECK ETF TRUST
+$229.4K
4,603
+16%
减持
VNLA
JANUS DETROIT STR TR
-$229.1K
5,745
-46%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$222.3K
234
减持
—
PIONEER NAT RES CO
-$221.1K
1,372
-41%
建仓
MGC
VANGUARD WORLD FD
+$220.1K
1,300
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$217.2K
17,268
+1%
增持
BA
BOEING CO
+$215.9K
2,952
+2%
建仓
NOW
SERVICENOW INC
+$214.9K
304
减持
NFLX
NETFLIX INC
+$213.5K
2,068
-2%
建仓
WDC
WESTERN DIGITAL CORP.
+$213.0K
4,068
建仓
JKHY
HENRY JACK & ASSOC INC
+$212.9K
1,303
清仓
BWA
BORGWARNER INC
-$212.3K
0
-100%
建仓
GTLB
GITLAB INC
+$211.0K
3,352
清仓
—
LINDE PLC
-$209.9K
0
-100%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$209.8K
2,226
建仓
SCHR
SCHWAB STRATEGIC TR
+$207.2K
4,168
建仓
STAG
STAG INDL INC
+$205.7K
5,240
建仓
IWF
ISHARES TR
+$203.7K
672
建仓
HLI
HOULIHAN LOKEY INC
+$203.2K
1,695
减持
—
STELLAR BANCORP INC
+$201.2K
32,711
-2%
建仓
DUK
DUKE ENERGY CORP NEW
+$200.8K
2,069
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$192.1K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$191.3K
2,775
+9%
增持
MRK
MERCK & CO INC
+$187.0K
30,052
+0%
清仓
JETS
ETF SER SOLUTIONS
-$183.9K
0
-100%
增持
FSK
FS KKR CAP CORP
+$181.8K
334,835
+1%
减持
GOOGL
ALPHABET INC
+$177.9K
20,638
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$174.2K
5,718
+1%
增持
PLBY
PLBY GROUP INC
+$169.8K
330,000
+65%
减持
—
CROSSFIRST BANKSHARES INC
-$169.2K
38,250
-44%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$169.0K
3,976
+0%
减持
GLD
SPDR GOLD TR
+$168.4K
16,322
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$148.7K
1,622
-37%
减持
BX
BLACKSTONE INC
-$146.9K
14,390
-24%
减持
—
EATON CORP PLC
+$142.5K
5,217
-0%
减持
KOS
KOSMOS ENERGY LTD
-$142.5K
93,480
-1%
增持
DRI
DARDEN RESTAURANTS INC
+$142.0K
6,669
+0%
减持
SCHO
SCHWAB STRATEGIC TR
-$141.0K
4,782
-39%
增持
KLAC
KLA CORP
+$138.3K
1,122
+0%
减持
PEP
PEPSICO INC
-$134.8K
13,266
-6%
减持
MRSH
MARSH & MCLENNAN COS INC
-$131.7K
4,312
-14%
减持
KO
COCA COLA CO
-$130.4K
11,005
-21%
增持
COP
CONOCOPHILLIPS
-$116.0K
47,477
+1%
减持
PFE
PFIZER INC
-$115.5K
11,090
-15%
减持
INTC
INTEL CORP
+$108.4K
7,979
-3%
增持
AMLP
ALPS ETF TR
+$105.0K
11,750
+26%
增持
—
TRANE TECHNOLOGIES PLC
+$99.9K
2,413
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$90.3K
4,885
-3%
减持
MLM
MARTIN MARIETTA MATLS INC
+$90.0K
1,022
-0%
增持
BAC
BANK AMERICA CORP
+$88.3K
13,897
+0%
减持
APD
AIR PRODS & CHEMS INC
-$88.2K
764
-27%
增持
WMT
WALMART INC
-$87.3K
39,401
+0%
增持
ITOT
ISHARES TR
+$84.7K
7,152
+1%
增持
LOW
LOWES COS INC
+$84.2K
5,657
+0%
减持
DKS
DICKS SPORTING GOODS INC
+$83.2K
2,175
-0%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$81.7K
5,968
-12%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$81.4K
4,679
-3%
减持
ITA
ISHARES TR
+$74.9K
4,767
-4%
增持
ADBE
ADOBE INC
+$70.7K
680
+4%
增持
—
LABORATORY CORP AMER HLDGS
+$66.9K
2,435
+1%
增持
DIS
DISNEY WALT CO
+$65.6K
4,201
+9%
增持
CMCSA
COMCAST CORP NEW
+$65.0K
101,022
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$63.4K
1,464
+4%
减持
—
ASML HOLDING N V
+$62.3K
479
-6%
增持
DLR
DIGITAL RLTY TR INC
+$58.2K
4,150
+0%
增持
ET
ENERGY TRANSFER L P
+$55.8K
30,732
+17%
