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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 26
增持 58
减持 51
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$11.1M
246,530
-1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$9.2M
1,667,650
-1%
减持
GSLC
GOLDMAN SACHS ETF TR
+$7.7M
805,653
-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。
增持
QUS
SPDR SER TR
+$7.5M
501,860
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.2M
101,824
-1%
减持
AAPL
APPLE INC
-$6.2M
225,415
-3%
减持
NVDA
NVIDIA CORPORATION
+$5.9M
14,639
-1%
增持
COWZ
PACER FDS TR
+$5.3M
825,499
+1%
建仓
FDIF
FIDELITY COVINGTON TRUST
+$5.0M
172,870
增持
PANW
PALO ALTO NETWORKS INC
+$4.5M
16,824
+1879%
增持
SLB
SCHLUMBERGER LTD
+$4.2M
81,081
+1888%
减持
CSX
CSX CORP
-$3.8M
175,609
-41%
增持
MSFT
MICROSOFT CORP
+$3.6M
68,631
+2%
清仓
GXDW
GLOBAL X FDS
-$2.8M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.8M
101,703
-1%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$2.7M
174,715
+497%
清仓
—
PHYSICIANS RLTY TR
-$2.6M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$2.3M
55,401
-1%
清仓
BIL
SPDR SER TR
-$2.2M
0
-100%
减持
MRK
MERCK & CO INC
-$2.1M
8,861
-71%
清仓
IMCG
ISHARES TR
-$1.9M
0
-100%
减持
MOAT
VANECK ETF TRUST
+$1.8M
578,497
-2%
增持
META
META PLATFORMS INC
+$1.6M
11,150
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.4M
207,580
+8%
减持
SCHQ
SCHWAB STRATEGIC TR
-$1.3M
641,609
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
22,525
+1%
增持
IGV
ISHARES TR
+$1.2M
326,847
+397%
增持
—
STELLANTIS N.V
+$1.2M
237,669
+0%
建仓
MCK
MCKESSON CORP
+$1.2M
2,161
增持
RTX
RTX CORPORATION
+$1.0M
70,511
+2%
增持
WMT
WALMART INC
+$922.5K
118,564
+201%
减持
TSLA
TESLA INC
-$898.9K
11,812
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$868.3K
25,189
+1%
增持
GOOG
ALPHABET INC
+$815.5K
70,982
+0%
减持
ATO
ATMOS ENERGY CORP
-$808.4K
1,049,968
-3%
增持
JPM
JPMORGAN CHASE & CO
+$722.7K
16,546
+9%
建仓
BIIB
BIOGEN INC
+$720.4K
3,341
减持
CRM
SALESFORCE INC
+$708.3K
18,629
-0%
增持
ARCC
ARES CAPITAL CORP
+$701.6K
416,703
+5%
增持
FSK
FS KKR CAP CORP
+$601.6K
382,183
+14%
减持
IEI
ISHARES TR
-$567.5K
31,130
-13%
增持
QQQ
INVESCO QQQ TR
+$563.8K
11,296
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$555.0K
125,532
+0%
增持
COP
CONOCOPHILLIPS
+$554.2K
47,650
+0%
清仓
SGOV
ISHARES TR
-$546.1K
0
-100%
清仓
—
ETF MANAGERS TR
-$542.5K
0
-100%
建仓
HACK
AMPLIFY ETF TR
+$537.3K
8,381
减持
SCHX
SCHWAB STRATEGIC TR
+$529.7K
94,715
-0%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$519.0K
8,216
减持
—
SCHWAB CHARLES FAMILY FD
-$484.0K
718,403
-40%
清仓
SHY
ISHARES TR
-$451.1K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$443.3K
57,598
+12%
增持
V
VISA INC
+$428.3K
21,520
+0%
增持
BLOK
AMPLIFY ETF TR
+$411.4K
62,052
+0%
减持
PNOV
INNOVATOR ETFS TRUST
-$399.2K
44,019
-23%
增持
—
EATON CORP PLC
+$376.0K
5,220
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$357.3K
5,836
+2%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$349.0K
23,428
-0%
增持
—
MEDTRONIC PLC
+$339.6K
45,907
+3%
减持
LLY
ELI LILLY & CO
+$336.2K
3,042
-13%
减持
DIVO
AMPLIFY ETF TR
-$330.2K
26,332
-29%
减持
DVN
DEVON ENERGY CORP NEW
+$308.2K
64,618
-0%
清仓
FCX
FREEPORT-MCMORAN INC
-$303.2K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$284.4K
56,156
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$269.3K
4,474
+13%
建仓
D
DOMINION ENERGY INC
+$265.9K
5,405
建仓
TM
TOYOTA MOTOR CORP
+$265.8K
1,056
增持
J
JACOBS SOLUTIONS INC
+$265.6K
11,064
+0%
建仓
FANG
DIAMONDBACK ENERGY INC
+$264.8K
1,336
增持
AVGO
BROADCOM INC
+$262.5K
1,205
+1%
增持
VOO
VANGUARD INDEX FDS
+$262.3K
4,498
+3%
清仓
HUM
HUMANA INC
-$260.5K
0
-100%
增持
NFLX
NETFLIX INC
+$250.4K
2,070
+0%
增持
CI
THE CIGNA GROUP
+$248.2K
3,864
+0%
减持
COST
COSTCO WHSL CORP NEW
+$243.6K
3,471
-0%
增持
DIS
DISNEY WALT CO
+$243.6K
5,091
+21%
增持
HD
HOME DEPOT INC
+$242.5K
5,491
+2%
减持
—
EXXON MOBIL CORP
+$234.9K
16,387
-2%
建仓
PSX
PHILLIPS 66
+$232.2K
1,421
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$231.9K
3,737
建仓
SYK
STRYKER CORPORATION
+$224.8K
628
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$220.0K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$219.9K
1,927
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$218.7K
378
建仓
FISV
FISERV INC
+$217.4K
1,360
增持
CBRE
CBRE GROUP INC
+$217.3K
46,476
+1%
减持
—
CROSSFIRST BANKSHARES INC
-$217.1K
21,846
-43%
建仓
IUSB
ISHARES TR
+$216.5K
4,750
建仓
NVO
NOVO-NORDISK A S
+$214.6K
1,671
建仓
SHEL
SHELL PLC
+$213.4K
3,183
建仓
TGT
TARGET CORP
+$211.6K
1,194
清仓
GTLB
GITLAB INC
-$211.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$209.3K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$207.7K
3,101
建仓
MPLX
MPLX LP
+$205.8K
4,952
清仓
OMC
OMNICOM GROUP INC
-$204.9K
0
-100%
建仓
GWW
GRAINGER W W INC
+$204.5K
201
建仓
JETS
ETF SER SOLUTIONS
+$204.4K
9,730
减持
BA
BOEING CO
-$204.1K
2,930
-1%
建仓
BRKR
BRUKER CORP
+$201.7K
2,147
清仓
DUK
DUKE ENERGY CORP NEW
-$200.8K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$198.9K
8,569
+5%
增持
—
BLACKROCK INC
+$178.8K
4,863
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$174.3K
10,093
-17%
减持
LOW
LOWES COS INC
+$173.3K
5,623
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$163.5K
6,260
-40%
减持
MPC
MARATHON PETE CORP
+$162.8K
3,439
-4%
减持
GOOGL
ALPHABET INC
+$152.0K
20,108
-3%
清仓
SLRC
SLR INVESTMENT CORP
-$151.6K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$150.9K
7,609
+1%
增持
KMI
KINDER MORGAN INC DEL
+$143.8K
171,981
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$141.4K
4,924
+1%
增持
KLAC
KLA CORP
+$135.2K
1,128
+1%
建仓
ABR
ARBOR REALTY TRUST INC
+$132.6K
10,009
减持
ABBV
ABBVIE INC
+$132.3K
7,120
-5%
减持
BLND
BLEND LABS INC
-$131.2K
11,471
-83%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$130.3K
17,310
+0%
减持
GLD
SPDR GOLD TR
-$130.3K
14,534
-11%
增持
ORCL
ORACLE CORP
+$127.7K
3,896
+14%
减持
—
TRANE TECHNOLOGIES PLC
+$127.4K
2,385
-1%
减持
SMH
VANECK ETF TRUST
+$126.5K
4,140
-10%
增持
SBUX
STARBUCKS CORP
-$124.2K
37,343
+1%
减持
SPTM
SPDR SER TR
+$121.7K
40,596
-4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$118.8K
1,024
+0%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$113.0K
55,549
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$112.8K
7,785
+1%
减持
INTC
INTEL CORP
-$111.5K
6,554
-18%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$108.8K
9,247
-10%
减持
CVX
CHEVRON CORP NEW
+$106.4K
18,989
-2%
减持
VLO
VALERO ENERGY CORP
+$104.7K
2,576
-0%
增持
—
ASML HOLDING N V
+$103.7K
481
+0%
建仓
PTON
PELOTON INTERACTIVE INC
+$103.3K
24,102
增持
CAT
CATERPILLAR INC
+$103.1K
1,392
+1%
增持
GE
GENERAL ELECTRIC CO
+$101.1K
2,031
+2%
减持
IP
INTERNATIONAL PAPER CO
-$95.8K
10,665
-25%
建仓
—
BREEZE HOLDINGS ACQUISITN CO
+$95.1K
75,474
增持
DKNG
DRAFTKINGS INC NEW
+$93.5K
8,140
+4%
减持
IEFA
ISHARES TR
-$91.0K
2,797
-34%
增持
TJX
TJX COS INC NEW
+$89.9K
8,829
+3%
减持
IAK
ISHARES TR
+$77.2K
4,705
-1%
减持
CSCO
CISCO SYS INC
-$76.5K
110,029
-0%
增持
ITOT
ISHARES TR
+$76.1K
7,187
+0%
减持
TRGP
TARGA RES CORP
+$76.1K
3,031
-0%
增持
—
NEW YORK CMNTY BANCORP INC
-$75.8K
10,981
+1%
减持
ITA
ISHARES TR
-$75.3K
4,004
-16%
增持
IWF
ISHARES TR
+$75.0K
827
+23%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$74.8K
1,157
-0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$74.1K
4,326
+0%
减持
BX
BLACKSTONE INC
-$72.5K
13,789
-4%
增持
JNJ
JOHNSON & JOHNSON
+$72.1K
14,344
+2%
