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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 23
增持 55
减持 58
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$16.2M
161,338
减持
ATO
ATMOS ENERGY CORP
+$16.1M
1,058,542
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.1M
106,863
+6%
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
AAPL
APPLE INC
-$7.9M
216,111
-3%
清仓
SHV
ISHARES TR
-$7.7M
0
-100%
增持
IVV
ISHARES TR
-$5.4M
252,209
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
-$5.2M
801,096
-1%
减持
NVDA
NVIDIA CORPORATION
-$4.4M
139,397
-4%
减持
MSFT
MICROSOFT CORP
-$3.8M
65,440
-3%
建仓
ZTS
ZOETIS INC
+$3.4M
20,350
减持
AMZN
AMAZON COM INC
-$3.1M
95,516
-1%
清仓
BIL
SPDR SER TR
-$2.8M
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$2.8M
1,620,072
-2%
减持
GOOG
ALPHABET INC
-$2.8M
73,296
-2%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$2.5M
4
+300%
建仓
WPC
WP CAREY INC
+$2.4M
38,518
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
+$2.3M
256,815
+85%
减持
KMI
KINDER MORGAN INC DEL
-$1.9M
93,641
-44%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
15,472
-60%
增持
CRM
SALESFORCE INC
-$1.5M
22,969
+0%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.5M
314,216
-14%
建仓
SHW
SHERWIN WILLIAMS CO
+$1.4M
4,046
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
3,252
-86%
清仓
PAGP
PLAINS GP HLDGS L P
-$1.4M
0
-100%
增持
QUS
SPDR SER TR
+$1.4M
517,290
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
20,674
-6%
增持
TSLA
TESLA INC
-$1.2M
12,870
+14%
减持
RTX
RTX CORPORATION
+$1.2M
73,068
-1%
增持
SCHQ
SCHWAB STRATEGIC TR
+$1.0M
294,277
+7%
减持
AMAT
APPLIED MATLS INC
-$1.0M
51,873
-1%
减持
IGV
ISHARES TR
-$993.1K
54,141
-7%
增持
MOAT
VANECK ETF TRUST
-$990.3K
603,594
+3%
增持
LULU
LULULEMON ATHLETICA INC
-$975.7K
11,398
+4%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$912.7K
26,655
减持
VTI
VANGUARD INDEX FDS
-$902.5K
7,228
-27%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$882.2K
243,764
+7%
增持
AVGO
BROADCOM INC
-$794.5K
16,897
+8%
减持
GOOGL
ALPHABET INC
-$779.2K
21,403
-1%
增持
NFLX
NETFLIX INC
+$761.9K
2,655
+38%
减持
IEI
ISHARES TR
-$734.8K
15,019
-31%
增持
COWZ
PACER FDS TR
-$708.7K
865,230
+2%
增持
SLB
SCHLUMBERGER LTD
+$706.4K
100,960
+10%
减持
V
VISA INC
+$699.8K
21,497
-1%
增持
LUV
SOUTHWEST AIRLS CO
+$689.7K
51,590
+66%
减持
FDIF
FIDELITY COVINGTON TRUST
-$651.6K
183,484
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$636.5K
58,047
+6%
增持
—
MEDTRONIC PLC
+$627.5K
48,537
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$574.4K
7,538
-1%
减持
GLD
SPDR GOLD TR
+$541.7K
13,431
-2%
增持
ARCC
ARES CAPITAL CORP
+$525.0K
462,399
+4%
减持
CSX
CSX CORP
-$508.1K
175,216
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$490.7K
95,919
-1%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$473.9K
126,873
+23%
减持
—
EATON CORP PLC
-$473.8K
4,212
-14%
增持
COP
CONOCOPHILLIPS
+$466.4K
65,750
+1%
减持
PEP
PEPSICO INC
-$459.6K
7,146
-29%
清仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$433.3K
0
-100%
减持
SPTM
SPDR SER TR
-$428.1K
32,785
-12%
减持
WMT
WALMART INC
-$418.6K
113,277
-1%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$413.4K
21,959
-2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$409.2K
8,264
-11%
增持
QQQ
INVESCO QQQ TR
-$396.3K
10,906
+1%
增持
CSCO
CISCO SYS INC
+$392.7K
92,261
+3%
建仓
NEE
NEXTERA ENERGY INC
+$380.1K
5,362
建仓
VTEB
VANGUARD MUN BD FDS
+$373.4K
7,526
减持
AMLP
ALPS ETF TR
-$368.0K
4,725
-63%
增持
PANW
PALO ALTO NETWORKS INC
-$367.7K
33,632
+0%
增持
BX
BLACKSTONE INC
-$344.6K
10,981
+1%
清仓
BLOK
AMPLIFY ETF TR
-$334.1K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$332.4K
1,610
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$321.9K
7,858
建仓
SCHG
SCHWAB STRATEGIC TR
+$318.5K
12,720
建仓
QUAL
ISHARES TR
+$292.2K
1,710
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$292.2K
40,302
-10%
增持
ADBE
ADOBE INC
+$281.7K
13,778
+22%
减持
TLT
ISHARES TR
+$280.7K
120,064
-2%
增持
PM
PHILIP MORRIS INTL INC
+$276.6K
5,733
+9%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$274.3K
38,540
+3%
增持
MCK
MCKESSON CORP
+$274.2K
2,658
+0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$253.8K
225,894
+3%
建仓
MU
MICRON TECHNOLOGY INC
+$252.0K
2,901
建仓
XLF
SELECT SECTOR SPDR TR
+$249.4K
5,007
减持
META
META PLATFORMS INC
-$246.3K
10,606
-2%
增持
—
EXXON MOBIL CORP
+$245.2K
21,000
+0%
清仓
WDC
WESTERN DIGITAL CORP
-$243.4K
0
-100%
减持
CRK
COMSTOCK RES INC
-$243.3K
12,030
-55%
建仓
O
REALTY INCOME CORP
+$236.8K
4,083
减持
STZ
CONSTELLATION BRANDS INC
-$235.3K
2,750
-18%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$230.6K
1,748
建仓
—
ASTRAZENECA PLC
+$226.7K
3,084
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$224.2K
0
-100%
建仓
SHEL
SHELL PLC
+$223.8K
3,054
建仓
ED
CONSOLIDATED EDISON INC
+$223.4K
2,020
清仓
ULTA
ULTA BEAUTY INC
-$220.8K
0
-100%
减持
ORCL
ORACLE CORP
-$218.1K
1,823
-36%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$217.8K
1,225
-50%
清仓
MS
MORGAN STANLEY
-$215.2K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$214.6K
0
-100%
清仓
JETS
ETF SER SOLUTIONS
-$214.5K
0
-100%
建仓
FTNT
FORTINET INC
+$214.1K
2,224
增持
IEFA
ISHARES TR
+$206.2K
6,901
+54%
建仓
SYK
STRYKER CORPORATION
+$205.7K
553
清仓
TM
TOYOTA MOTOR CORP
-$205.5K
0
-100%
增持
CI
THE CIGNA GROUP
+$205.3K
3,860
+0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$204.5K
1,232
清仓
GWW
GRAINGER W W INC
-$203.4K
0
-100%
减持
DHR
DANAHER CORPORATION
-$203.2K
1,623
-30%
增持
BLK
BLACKROCK INC
-$198.3K
5,192
+4%
增持
APO
APOLLO GLOBAL MGMT INC
-$195.8K
7,299
+1%
减持
JNJ
JOHNSON & JOHNSON
+$191.1K
12,895
-4%
增持
T
AT&T INC
+$183.4K
24,313
+10%
减持
CVX
CHEVRON CORP NEW
+$179.7K
9,545
-2%
增持
LLY
ELI LILLY & CO
+$166.9K
2,955
+0%
减持
CBRE
CBRE GROUP INC
-$160.4K
45,072
-2%
增持
DLR
DIGITAL RLTY TR INC
-$157.8K
4,801
+1%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$154.3K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$148.2K
6,709
+1%
增持
—
SOUTHSTATE CORPORATION
+$147.5K
9,842
+28%
增持
MRSH
MARSH & MCLENNAN COS INC
+$141.9K
4,036
+2%
减持
TXN
TEXAS INSTRS INC
-$139.9K
8,971
-4%
增持
J
JACOBS SOLUTIONS INC
-$138.7K
11,000
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$137.4K
4,666
+0%
增持
WMB
WILLIAMS COS INC
+$137.2K
16,825
+5%
增持
DE
DEERE & CO
+$135.5K
1,487
+12%
减持
HD
HOME DEPOT INC
-$134.1K
4,405
-2%
减持
SMH
VANECK ETF TRUST
-$128.8K
3,422
-3%
增持
KO
COCA COLA CO
+$124.6K
12,635
+1%
增持
AMGN
AMGEN INC
+$118.0K
2,271
+0%
减持
—
TRANE TECHNOLOGIES PLC
-$117.4K
2,340
-5%
减持
ABR
ARBOR REALTY TRUST INC
-$113.1K
11,009
-37%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$112.7K
3,887
-7%
增持
SO
SOUTHERN CO
+$112.1K
6,728
+9%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$109.0K
1,037
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$104.8K
2,802
+28%
增持
JPM
JPMORGAN CHASE & CO.
+$103.8K
15,249
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$102.9K
9,059
+0%
减持
ABBV
ABBVIE INC
+$102.8K
6,474
-8%
减持
MCD
MCDONALDS CORP
+$98.3K
4,749
-1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$98.0K
5,382
-11%
增持
WELL
WELLTOWER INC
+$96.5K
3,344
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$95.7K
2,636
+24%
减持
COST
COSTCO WHSL CORP NEW
+$95.6K
3,368
-0%
减持
VTV
VANGUARD INDEX FDS
-$93.8K
1,909
-24%
建仓
SLDB
SOLID BIOSCIENCES INC
+$92.6K
25,031
减持
—
ACCENTURE PLC IRELAND
-$91.1K
2,182
-1%
减持
XDSQ
INNOVATOR ETFS TRUST
-$89.3K
50,967
-0%
建仓
CIFR
CIPHER MINING INC
+$87.4K
38,000
减持
UNH
UNITEDHEALTH GROUP INC
-$87.0K
1,641
-12%
增持
CMI
CUMMINS INC
+$85.2K
1,315
+40%
增持
PLBY
PLBY GROUP INC
-$83.7K
411,000
+12%
