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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 48
减持 70
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
IGV
ISHARES TR
-$21.7M
71,401
-78%
减持
AAPL
APPLE INC
+$8.6M
224,523
-0%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
146,989
+904%
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
FSK
FS KKR CAP CORP
-$4.8M
125,135
-67%
减持
IVV
ISHARES TR
+$4.3M
244,749
-1%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.9M
1,632,132
-2%
增持
COWZ
PACER FDS TR
-$2.5M
834,251
+1%
减持
GOOG
ALPHABET INC
+$2.0M
69,954
-1%
增持
—
STELLANTIS N.V
-$2.0M
238,759
+0%
减持
MOAT
VANECK ETF TRUST
-$1.9M
578,027
-0%
减持
MSFT
MICROSOFT CORP
+$1.8M
68,547
-0%
建仓
PAPR
INNOVATOR ETFS TRUST
+$1.8M
50,575
清仓
PNOV
INNOVATOR ETFS TRUST
-$1.6M
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.5M
796,158
-1%
减持
AMAT
APPLIED MATLS INC
+$1.5M
54,748
-1%
增持
COP
CONOCOPHILLIPS
+$1.5M
66,033
+39%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$1.4M
94,150
-46%
减持
HGV
HILTON GRAND VACATIONS INC
-$1.4M
43,405
-35%
减持
CVX
CHEVRON CORP NEW
-$1.4M
10,448
-45%
增持
ATO
ATMOS ENERGY CORP
-$1.3M
1,059,221
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$898.3K
103,050
+1%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$869.4K
3,642
减持
PANW
PALO ALTO NETWORKS INC
+$863.3K
16,647
-1%
减持
WMT
WALMART INC
+$829.3K
117,609
-1%
减持
SCHQ
SCHWAB STRATEGIC TR
-$770.1K
636,130
-1%
增持
VOO
VANGUARD INDEX FDS
+$691.5K
5,706
+27%
减持
XLV
SELECT SECTOR SPDR TR
-$673.9K
18,836
-19%
减持
AMZN
AMAZON COM INC
+$672.5K
98,410
-3%
减持
GOOGL
ALPHABET INC
+$617.4K
20,051
-0%
增持
CSX
CSX CORP
-$616.4K
176,187
+0%
增持
LLY
ELI LILLY & CO
+$548.0K
3,219
+6%
清仓
—
LABORATORY CORP AMER HLDGS
-$500.7K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$495.9K
22,560
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$465.8K
25,156
-0%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$453.3K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$442.6K
103,510
-0%
增持
SLB
SCHLUMBERGER LTD
-$437.5K
84,920
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$422.7K
7,845
+1%
增持
SBUX
STARBUCKS CORP
-$419.2K
38,452
+3%
减持
BX
BLACKSTONE INC
-$405.3K
11,358
-18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$399.7K
28,853
-2%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$384.2K
0
-100%
减持
HD
HOME DEPOT INC
-$372.8K
5,036
-8%
增持
CRM
SALESFORCE INC
+$370.7K
23,264
+25%
清仓
—
PIONEER NAT RES CO
-$360.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$359.9K
11,220
-1%
建仓
LH
LABCORP HOLDINGS INC
+$353.5K
1,737
减持
COST
COSTCO WHSL CORP NEW
+$352.8K
3,407
-2%
减持
QUS
SPDR SER TR
+$349.4K
498,039
-1%
增持
—
EXXON MOBIL CORP
+$343.2K
19,528
+19%
增持
CBRE
CBRE GROUP INC
-$331.6K
46,995
+1%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$326.3K
6,603
增持
V
VISA INC
-$325.3K
21,642
+1%
减持
LOW
LOWES COS INC
-$318.3K
5,054
-10%
减持
AVGO
BROADCOM INC
+$310.0K
1,188
-1%
清仓
SFM
SPROUTS FMRS MKT INC
-$304.1K
0
-100%
清仓
INTC
INTEL CORP
-$289.5K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$283.4K
2,231
-19%
增持
TSLA
TESLA INC
+$281.9K
11,918
+1%
建仓
XLK
SELECT SECTOR SPDR TR
+$281.7K
1,245
清仓
VNLA
JANUS DETROIT STR TR
-$278.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$277.6K
13,626
-5%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$265.5K
1,548
清仓
ROK
ROCKWELL AUTOMATION INC
-$262.5K
0
-100%
增持
—
MEDTRONIC PLC
-$253.0K
47,615
+4%
减持
PEP
PEPSICO INC
-$249.0K
12,209
-6%
增持
TXN
TEXAS INSTRS INC
+$248.2K
11,795
+0%
减持
IEI
ISHARES TR
-$246.6K
29,086
-7%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$242.0K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$241.8K
4,994
+12%
减持
BND
VANGUARD BD INDEX FDS
-$234.8K
7,396
-30%
增持
SCHX
SCHWAB STRATEGIC TR
+$232.7K
95,108
+0%
清仓
NOW
SERVICENOW INC
-$230.2K
0
-100%
减持
—
SCHWAB CHARLES FAMILY FD
-$225.2K
493,156
-31%
清仓
SYK
STRYKER CORPORATION
-$224.8K
0
-100%
增持
META
META PLATFORMS INC
+$224.6K
11,183
+0%
建仓
APD
AIR PRODS & CHEMS INC
+$222.6K
862
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$221.9K
51,586
-7%
减持
KMI
KINDER MORGAN INC DEL
+$219.3K
169,775
-1%
增持
RTX
RTX CORPORATION
+$217.8K
70,672
+0%
清仓
—
EPR PPTYS
-$212.0K
0
-100%
建仓
HUM
HUMANA INC
+$211.8K
567
清仓
TGT
TARGET CORP
-$211.6K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$211.6K
2,989
建仓
HPQ
HP INC
+$207.9K
5,937
清仓
PYPL
PAYPAL HLDGS INC
-$207.7K
0
-100%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$204.5K
5,148
清仓
JETS
ETF SER SOLUTIONS
-$204.4K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$202.8K
1,497
+29%
减持
BLOK
AMPLIFY ETF TR
-$202.4K
58,043
-6%
清仓
LULU
LULULEMON ATHLETICA INC
-$202.0K
0
-100%
清仓
STAG
STAG INDL INC
-$201.7K
0
-100%
清仓
BRKR
BRUKER CORP
-$201.7K
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$192.2K
6,138
-25%
增持
XDSQ
INNOVATOR ETFS TRUST
+$188.3K
51,952
+6%
减持
MCD
MCDONALDS CORP
-$184.8K
5,063
-3%
减持
DIS
DISNEY WALT CO
-$181.9K
4,441
-13%
减持
DVN
DEVON ENERGY CORP NEW
-$181.6K
64,577
-0%
增持
CSCO
CISCO SYS INC
-$180.6K
111,785
+2%
增持
SMH
VANECK ETF TRUST
+$173.9K
4,240
+2%
减持
GIS
GENERAL MLS INC
-$173.7K
4,610
-31%
减持
JPM
JPMORGAN CHASE & CO.
-$163.2K
15,579
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$163.1K
214,779
+3%
增持
—
BLACKROCK INC
-$145.7K
4,964
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$145.2K
57,098
+2%
增持
NFLX
NETFLIX INC
+$144.9K
2,077
+0%
增持
KLAC
KLA CORP
+$142.8K
1,129
+0%
减持
MPC
MARATHON PETE CORP
-$134.1K
3,221
-6%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$131.6K
16,360
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$130.6K
4,682
-5%
减持
CI
THE CIGNA GROUP
-$126.5K
3,862
-0%
减持
GLD
SPDR GOLD TR
+$123.0K
14,478
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$116.8K
15,746
-20%
减持
HON
HONEYWELL INTL INC
+$115.8K
23,714
-2%
减持
ABT
ABBOTT LABS
-$115.7K
4,534
-12%
增持
ARCC
ARES CAPITAL CORP
+$107.2K
421,447
+1%
清仓
PTON
PELOTON INTERACTIVE INC
-$103.3K
0
-100%
增持
MCK
MCKESSON CORP
+$102.6K
2,162
+0%
增持
DRI
DARDEN RESTAURANTS INC
-$101.9K
6,703
+0%
减持
IP
INTERNATIONAL PAPER CO
-$99.7K
7,333
-31%
减持
—
CROSSFIRST BANKSHARES INC
-$99.1K
14,500
-34%
清仓
—
BREEZE HOLDINGS ACQUISITN CO
-$95.1K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$92.1K
6,177
+65%
减持
MRK
MERCK & CO INC
-$88.1K
8,733
-1%
减持
DKNG
DRAFTKINGS INC NEW
-$86.6K
7,414
-9%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$85.8K
23,058
-2%
减持
ABBV
ABBVIE INC
-$80.3K
7,091
-0%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$78.6K
12,272
-5%
增持
FDIF
FIDELITY COVINGTON TRUST
+$78.4K
174,867
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$75.2K
2,405
+1%
减持
TJX
TJX COS INC NEW
+$73.6K
8,801
-0%
减持
CLX
CLOROX CO DEL
-$68.7K
2,812
-5%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$68.5K
1,030
-0%
增持
ABR
ARBOR REALTY TRUST INC
+$67.4K
13,940
+39%
增持
BIIB
BIOGEN INC
+$62.0K
3,375
+1%
减持
—
EATON CORP PLC
-$61.7K
5,009
-4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$59.7K
3,946
-9%
减持
MSCI
MSCI INC
-$58.5K
736
-0%
增持
IUSB
ISHARES TR
+$56.7K
6,043
+27%
减持
KMB
KIMBERLY-CLARK CORP
-$55.2K
9,047
-10%
增持
IRT
INDEPENDENCE RLTY TR INC
+$54.3K
20,226
+0%
减持
CME
CME GROUP INC
-$54.2K
1,832
-5%
增持
QCOM
QUALCOMM INC
+$53.5K
1,763
+0%
减持
T
AT&T INC
-$53.2K
24,434
-17%
减持
TRV
TRAVELERS COMPANIES INC
-$52.0K
1,169
-7%
增持
BALT
INNOVATOR ETFS TRUST
+$51.5K
65,275
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$50.0K
128,936
+3%
减持
STZ
CONSTELLATION BRANDS INC
-$48.9K
3,343
-0%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$48.0K
4,686
+0%
增持
IEFA
ISHARES TR
+$47.7K
3,514
+26%
