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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 49
减持 68
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SCHQ
SCHWAB STRATEGIC TR
-$13.6M
274,564
-57%
建仓
TLT
ISHARES TR
+$10.6M
121,937
建仓
SHV
ISHARES TR
+$7.7M
69,745
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。
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$7.1M
218,387
建仓
BLK
BLACKROCK INC
+$5.1M
4,987
清仓
—
BLACKROCK INC
-$4.8M
0
-100%
增持
ADBE
ADOBE INC
+$4.6M
11,250
+1433%
增持
IVV
ISHARES TR
+$4.4M
249,891
+1%
增持
AAPL
APPLE INC
+$4.1M
223,224
+0%
增持
AMZN
AMAZON COM INC
+$3.5M
96,820
+1%
清仓
—
STELLANTIS N.V
-$3.3M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$3.3M
6,979
-88%
建仓
MSDL
MORGAN STANLEY DIRECT LENDIN
+$2.9M
138,620
建仓
BIL
SPDR SER TR
+$2.8M
30,933
减持
AMAT
APPLIED MATLS INC
-$2.6M
52,443
-5%
增持
GOOG
ALPHABET INC
+$2.5M
74,592
+7%
减持
MOAT
VANECK ETF TRUST
-$2.5M
583,516
-0%
减持
FSK
FS KKR CAP CORP
-$2.2M
13,899
-89%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
9,969
+311%
增持
GSLC
GOLDMAN SACHS ETF TR
+$2.1M
810,750
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.1M
54,642
+4%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.9M
363,311
+281%
减持
NVDA
NVIDIA CORPORATION
+$1.8M
145,461
-0%
增持
ATO
ATMOS ENERGY CORP
+$1.6M
1,059,206
+1%
增持
TSLA
TESLA INC
+$1.6M
11,263
+0%
减持
CRM
SALESFORCE INC
+$1.3M
22,965
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
101,114
-1%
减持
LULU
LULULEMON ATHLETICA INC
+$1.2M
10,988
-0%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
22,873
+284%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
38,521
-25%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$961.3K
37,362
-1%
减持
AVGO
BROADCOM INC
+$916.1K
15,629
-0%
增持
GOOGL
ALPHABET INC
+$900.7K
21,601
+12%
减持
MSFT
MICROSOFT CORP
-$871.7K
67,312
-1%
减持
KMI
KINDER MORGAN INC DEL
+$864.1K
167,794
-1%
减持
WMT
WALMART INC
+$860.7K
114,700
-3%
减持
V
VISA INC
+$850.9K
21,624
-1%
增持
COWZ
PACER FDS TR
-$848.6K
851,430
+1%
减持
TXN
TEXAS INSTRS INC
-$689.4K
9,344
-21%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$643.9K
6,087
-1%
增持
BALT
INNOVATOR ETFS TRUST
+$573.5K
82,301
+26%
减持
PEP
PEPSICO INC
-$551.2K
10,069
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$530.0K
96,528
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$521.7K
7,649
-1%
增持
ARCC
ARES CAPITAL CORP
+$518.5K
444,118
+1%
减持
COP
CONOCOPHILLIPS
-$511.9K
64,925
-2%
减持
—
MEDTRONIC PLC
-$508.1K
46,745
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$502.4K
62,186
-4%
减持
RTX
RTX CORPORATION
-$453.0K
73,541
-1%
增持
MCK
MCKESSON CORP
+$445.8K
2,657
+23%
减持
CSCO
CISCO SYS INC
+$429.3K
89,539
-2%
建仓
PNOV
INNOVATOR ETFS TRUST
+$429.0K
11,326
增持
QUS
SPDR SER TR
-$418.6K
514,603
+1%
减持
IEI
ISHARES TR
-$410.0K
21,714
-11%
减持
HON
HONEYWELL INTL INC
+$409.5K
27,795
-2%
减持
CSX
CSX CORP
-$407.0K
175,540
-0%
清仓
—
SCHWAB CHARLES FAMILY FD
-$400.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$377.8K
15,171
-2%
增持
GRNT
GRANITE RIDGE RESOURCES INC
+$376.2K
234,243
+22%
减持
LLY
ELI LILLY & CO
-$374.9K
2,945
-2%
减持
XLV
SELECT SECTOR SPDR TR
-$369.5K
17,801
-3%
建仓
AXP
AMERICAN EXPRESS CO
+$362.8K
1,222
增持
PANW
PALO ALTO NETWORKS INC
+$352.2K
33,561
+99%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$348.9K
4,186
-14%
增持
FDIF
FIDELITY COVINGTON TRUST
+$343.8K
192,555
+2%
建仓
CMI
CUMMINS INC
+$327.0K
938
减持
NFLX
NETFLIX INC
+$297.9K
1,923
-4%
增持
APO
APOLLO GLOBAL MGMT INC
+$293.5K
7,237
+0%
减持
HD
HOME DEPOT INC
-$291.8K
4,495
-11%
减持
CI
THE CIGNA GROUP
-$273.5K
3,855
-0%
增持
CRK
COMSTOCK RES INC
+$265.4K
26,785
+34%
减持
JNJ
JOHNSON & JOHNSON
-$260.3K
13,466
-1%
减持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$258.0K
7,701
-36%
建仓
NLR
VANECK ETF TRUST
+$254.0K
3,123
减持
IGV
ISHARES TR
+$238.8K
58,041
-7%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$236.9K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$234.7K
37,226
+21%
清仓
APG
API GROUP CORP
-$232.3K
0
-100%
减持
MPC
MARATHON PETE CORP
-$231.6K
1,788
-39%
清仓
DELL
DELL TECHNOLOGIES INC
-$229.4K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$229.1K
0
-100%
清仓
ZTS
ZOETIS INC
-$227.4K
0
-100%
清仓
—
ASTRAZENECA PLC
-$227.1K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$224.2K
3,718
建仓
ULTA
ULTA BEAUTY INC
+$220.8K
508
清仓
SHEL
SHELL PLC
-$218.8K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$216.1K
0
-100%
建仓
MS
MORGAN STANLEY
+$215.2K
1,711
建仓
JETS
ETF SER SOLUTIONS
+$214.5K
8,463
清仓
HPQ
HP INC
-$213.0K
0
-100%
清仓
—
EPR PPTYS
-$209.3K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$208.1K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$205.5K
1,056
减持
CBRE
CBRE GROUP INC
+$202.4K
46,119
-2%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$202.3K
0
-100%
清仓
PSX
PHILLIPS 66
-$201.7K
0
-100%
建仓
SOUN
SOUNDHOUND AI INC
+$198.4K
10,000
增持
SLB
SCHLUMBERGER LTD
-$194.6K
91,646
+4%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$194.0K
16,124
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$192.2K
20,746
+32%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$177.0K
22,438
-2%
减持
GLD
SPDR GOLD TR
-$175.4K
13,746
-5%
增持
DLR
DIGITAL RLTY TR INC
+$164.8K
4,769
+13%
减持
SMH
VANECK ETF TRUST
-$163.8K
3,520
-15%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$158.3K
44,621
-12%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$158.3K
9,264
+0%
增持
KLAC
KLA CORP
-$157.7K
1,138
+1%
减持
PLBY
PLBY GROUP INC
+$156.6K
367,000
-27%
增持
DOC
HEALTHPEAK PROPERTIES INC
-$153.4K
103,179
+5%
减持
MRK
MERCK & CO INC
-$152.7K
8,337
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$152.2K
1,363
+56%
减持
AMGN
AMGEN INC
-$150.8K
2,262
-2%
减持
DRI
DARDEN RESTAURANTS INC
+$147.3K
6,673
-0%
减持
ABBV
ABBVIE INC
-$140.5K
7,055
-0%
减持
ORCL
ORACLE CORP
-$138.8K
2,838
-21%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$137.4K
27,636
+0%
减持
—
CHUBB LIMITED
-$133.1K
1,273
-24%
减持
BX
BLACKSTONE INC
+$132.8K
10,901
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$128.4K
1,657
-29%
减持
UBER
UBER TECHNOLOGIES INC
-$127.5K
5,586
-10%
减持
AMTM
AMENTUM HOLDINGS INC
-$123.4K
10,984
-0%
增持
STZ
CONSTELLATION BRANDS INC
-$122.2K
3,348
+0%
建仓
—
TRANSOCEAN LTD
+$112.5K
30,000
增持
DHR
DANAHER CORPORATION
-$112.5K
2,334
+0%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$108.6K
4,694
+0%
增持
FTEC
FIDELITY COVINGTON TRUST
+$104.4K
2,826
+18%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$99.4K
226,778
+3%
减持
MCD
MCDONALDS CORP
-$94.5K
4,778
-2%
增持
VOO
VANGUARD INDEX FDS
+$92.7K
5,636
+1%
增持
KO
COCA COLA CO
+$91.8K
12,534
+31%
减持
VLO
VALERO ENERGY CORP
-$76.5K
2,231
-14%
减持
COST
COSTCO WHSL CORP NEW
+$67.3K
3,372
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$67.1K
1,645,373
+0%
增持
OKE
ONEOK INC NEW
+$66.5K
7,069
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$65.4K
21,901
-3%
减持
BA
BOEING CO
+$63.9K
2,836
-2%
增持
AMLP
ALPS ETF TR
+$59.6K
12,737
+8%
增持
—
ASML HOLDING N V
-$59.1K
511
+3%
减持
XDSQ
INNOVATOR ETFS TRUST
+$56.9K
51,074
-1%
增持
T
AT&T INC
+$55.2K
22,141
+9%
增持
NOW
SERVICENOW INC
+$55.0K
265
+5%
减持
—
EATON CORP PLC
-$53.8K
4,877
-3%
增持
ITA
ISHARES TR
+$52.3K
4,514
+12%
减持
META
META PLATFORMS INC
+$50.7K
10,861
-1%
增持
BAC
BANK AMERICA CORP
+$50.3K
10,501
+1%
减持
GIS
GENERAL MLS INC
-$48.9K
4,608
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$47.9K
1,871
+22%
增持
DIVO
AMPLIFY ETF TR
+$47.3K
27,962
+6%
减持
PG
PROCTER AND GAMBLE CO
-$47.2K
8,389
-0%
减持
QCOM
QUALCOMM INC
-$46.9K
1,664
-6%
