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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 16
增持 58
减持 63
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
ATO
ATMOS ENERGY CORP
+$22.3M
1,051,705
-1%
增持
IVV
ISHARES TR
+$8.8M
247,405
+1%
增持
QUS
SPDR SER TR
+$6.7M
508,441
+2%
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
MOAT
VANECK ETF TRUST
+$6.5M
583,753
+1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$6.5M
1,638,506
+0%
增持
GSLC
GOLDMAN SACHS ETF TR
+$6.1M
807,979
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.1M
102,228
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.6M
52,789
+110%
减持
AAPL
APPLE INC
+$4.5M
222,415
-1%
减持
CMCSA
COMCAST CORP NEW
-$3.7M
7,666
-93%
增持
COWZ
PACER FDS TR
+$3.5M
846,228
+1%
清仓
SBUX
STARBUCKS CORP
-$3.0M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$3.0M
10,998
增持
RTX
RTX CORPORATION
+$1.9M
73,978
+5%
增持
AMAT
APPLIED MATLS INC
-$1.8M
54,967
+0%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.8M
37,577
+508%
减持
BLOK
AMPLIFY ETF TR
-$1.7M
9,769
-83%
增持
CBRE
CBRE GROUP INC
+$1.7M
47,016
+0%
增持
WMT
WALMART INC
+$1.5M
117,677
+0%
减持
—
STELLANTIS N.V
-$1.4M
236,493
-1%
减持
MSFT
MICROSOFT CORP
-$1.4M
67,962
-1%
减持
SCHQ
SCHWAB STRATEGIC TR
+$1.4M
635,242
-0%
减持
AMZN
AMAZON COM INC
-$1.2M
95,460
-3%
减持
GOOG
ALPHABET INC
-$1.1M
69,938
-0%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.1M
35,673
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$972.2K
220,902
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$927.2K
97,755
-24%
增持
—
BLACKROCK INC
+$885.3K
5,048
+2%
增持
HON
HONEYWELL INTL INC
+$805.3K
28,393
+20%
增持
AVGO
BROADCOM INC
+$800.8K
15,695
+1221%
清仓
BIIB
BIOGEN INC
-$782.4K
0
-100%
增持
FDIF
FIDELITY COVINGTON TRUST
+$692.1K
189,092
+8%
减持
META
META PLATFORMS INC
+$670.0K
11,020
-1%
增持
PAGP
PLAINS GP HLDGS L P
+$639.1K
75,489
+88%
减持
IGV
ISHARES TR
-$632.4K
62,351
-13%
减持
SPY
SPDR S&P 500 ETF TR
+$623.4K
22,485
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$609.3K
51,281
+0%
减持
COP
CONOCOPHILLIPS
-$602.3K
66,019
-0%
减持
TSLA
TESLA INC
+$586.3K
11,255
-6%
增持
DVN
DEVON ENERGY CORP NEW
-$523.2K
64,871
+0%
减持
—
MEDTRONIC PLC
+$494.3K
47,119
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$465.7K
6,160
+2%
减持
NVDA
NVIDIA CORPORATION
-$465.5K
145,698
-1%
减持
GOOGL
ALPHABET INC
-$463.9K
19,224
-4%
减持
CSCO
CISCO SYS INC
-$439.5K
91,533
-18%
减持
IEI
ISHARES TR
-$439.5K
24,406
-16%
增持
ARCC
ARES CAPITAL CORP
+$420.2K
439,503
+4%
清仓
XLE
SELECT SECTOR SPDR TR
-$419.4K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
-$413.5K
58,542
+3%
增持
CRM
SALESFORCE INC
+$409.4K
23,348
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$399.5K
98,156
+4%
减持
GLD
SPDR GOLD TR
+$390.8K
14,415
-0%
增持
SCHX
SCHWAB STRATEGIC TR
+$367.2K
95,474
+0%
减持
KMI
KINDER MORGAN INC DEL
+$360.0K
169,012
-0%
建仓
AMTM
AMENTUM HOLDINGS INC
+$354.4K
10,990
减持
CRWD
CROWDSTRIKE HLDGS INC
-$349.8K
798
-47%
增持
BX
BLACKSTONE INC
+$340.6K
11,407
+0%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$326.3K
0
-100%
减持
HD
HOME DEPOT INC
+$306.8K
5,035
-0%
增持
V
VISA INC
+$302.7K
21,761
+1%
增持
SLB
SCHLUMBERGER LTD
-$298.2K
88,398
+4%
清仓
XLK
SELECT SECTOR SPDR TR
-$281.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$265.9K
2,990
-7%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$256.0K
4,886
-2%
清仓
XOP
SPDR SER TR
-$242.9K
0
-100%
增持
IWF
ISHARES TR
+$241.5K
1,429
+77%
清仓
ATKR
ATKORE INC
-$238.7K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$234.3K
3,002
建仓
SFM
SPROUTS FMRS MKT INC
+$234.1K
2,120
减持
CVX
CHEVRON CORP NEW
-$233.8K
9,510
-9%
清仓
SCHO
SCHWAB STRATEGIC TR
-$230.2K
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$229.4K
1,990
减持
LOW
LOWES COS INC
+$227.7K
4,954
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$227.4K
27,555
-4%
建仓
NOW
SERVICENOW INC
+$225.6K
252
建仓
AEP
AMERICAN ELEC PWR CO INC
+$220.6K
2,150
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$219.4K
4,655
-1%
清仓
TM
TOYOTA MOTOR CORP
-$216.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$216.3K
13,624
-0%
建仓
ISTB
ISHARES TR
+$214.3K
4,403
清仓
HUM
HUMANA INC
-$211.8K
0
-100%
建仓
SMMD
ISHARES TR
+$211.3K
3,119
建仓
—
JOHNSON CTLS INTL PLC
+$209.9K
2,704
建仓
—
EPR PPTYS
+$209.3K
6,834
建仓
ED
CONSOLIDATED EDISON INC
+$208.1K
1,999
建仓
NDAQ
NASDAQ INC
+$207.4K
2,841
增持
ADI
ANALOG DEVICES INC
+$206.7K
2,252
+65%
建仓
GLW
CORNING INC
+$205.4K
4,549
清仓
SCHR
SCHWAB STRATEGIC TR
-$204.7K
0
-100%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$204.5K
0
-100%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$203.7K
16,825
+3%
清仓
—
CROSSFIRST BANKSHARES INC
-$203.3K
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$202.3K
2,365
减持
MCK
MCKESSON CORP
-$194.3K
2,161
-0%
减持
MCD
MCDONALDS CORP
+$189.2K
4,859
-4%
减持
CSX
CSX CORP
+$178.2K
175,838
-0%
减持
ABBV
ABBVIE INC
+$178.0K
7,060
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$157.6K
2,441
+1%
增持
FTEC
FIDELITY COVINGTON TRUST
+$152.6K
2,396
+55%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$151.4K
23,008
-0%
增持
TXN
TEXAS INSTRS INC
+$147.0K
11,819
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$144.3K
1,537
+4%
增持
COST
COSTCO WHSL CORP NEW
+$127.1K
3,410
+0%
增持
ORCL
ORACLE CORP
+$111.9K
3,590
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$111.1K
16,836
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$109.4K
873
+2%
减持
PAYX
PAYCHEX INC
+$109.2K
7,132
-0%
减持
—
ACCENTURE PLC IRELAND
+$108.3K
2,221
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$108.0K
15,455
-1%
减持
J
JACOBS SOLUTIONS INC
-$107.2K
10,990
-1%
增持
—
EATON CORP PLC
+$101.8K
5,046
+1%
减持
PM
PHILIP MORRIS INTL INC
+$101.5K
5,263
-1%
增持
CAT
CATERPILLAR INC
+$101.3K
1,458
+4%
减持
MRK
MERCK & CO INC
-$99.0K
8,648
-1%
减持
QQQ
INVESCO QQQ TR
+$93.3K
11,205
-0%
减持
—
SCHWAB CHARLES FAMILY FD
-$92.3K
400,806
-19%
减持
VOO
VANGUARD INDEX FDS
+$90.7K
5,580
-2%
减持
SMH
VANECK ETF TRUST
-$89.2K
4,140
-2%
减持
BA
BOEING CO
-$87.3K
2,882
-0%
减持
BND
VANGUARD BD INDEX FDS
-$85.5K
5,956
-19%
减持
DRI
DARDEN RESTAURANTS INC
+$84.0K
6,692
-0%
增持
—
ASML HOLDING N V
-$83.7K
496
+2%
增持
KO
COCA COLA CO
+$81.4K
9,582
+0%
减持
XDSQ
INNOVATOR ETFS TRUST
+$79.3K
51,437
-1%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$79.1K
50,473
-2%
减持
MPC
MARATHON PETE CORP
-$77.8K
2,953
-8%
增持
PG
PROCTER AND GAMBLE CO
+$76.3K
8,392
+0%
增持
ITA
ISHARES TR
+$75.1K
4,035
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$75.1K
7,745
-1%
减持
SPTM
SPDR SER TR
+$74.2K
37,607
-3%
减持
MSCI
MSCI INC
+$73.3K
734
-0%
增持
TRGP
TARGA RES CORP
+$73.1K
3,131
+3%
减持
XLV
SELECT SECTOR SPDR TR
+$73.1K
18,299
-3%
减持
WELL
WELLTOWER INC
+$73.0K
3,301
-2%
减持
SO
SOUTHERN CO
+$72.9K
6,153
-1%
增持
ABR
ARBOR REALTY TRUST INC
+$72.4K
17,509
+26%
减持
MSI
MOTOROLA SOLUTIONS INC
+$72.0K
1,171
-1%
增持
DHR
DANAHER CORPORATION
+$69.7K
2,332
+1%
增持
OKE
ONEOK INC NEW
+$68.7K
7,058
+0%
增持
PEP
PEPSICO INC
+$68.6K
12,245
+0%
增持
IEFA
ISHARES TR
+$68.1K
4,143
+18%
增持
—
CHUBB LIMITED
+$66.0K
1,681
+2%
减持
NOC
NORTHROP GRUMMAN CORP
+$65.4K
711
-0%
减持
HCA
HCA HEALTHCARE INC
+$61.4K
824
-3%
减持
CLX
CLOROX CO DEL
+$61.3K
2,732
-3%
增持
GE
GE AEROSPACE
+$60.8K
2,037
+0%
增持
IUSB
ISHARES TR
+$60.7K
7,087
+17%
增持
ITOT
ISHARES TR
+$60.4K
7,264
+1%
增持
DE
DEERE & CO
+$60.1K
1,323
+0%
增持
PLBY
PLBY GROUP INC
+$59.8K
500,000
+22%
