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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 59
减持 51
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
PTLC
PACER FDS TR
+$114.1M
2,247,421
减持
IVV
ISHARES TR
-$108.6M
53,416
-79%
增持
GSLC
GOLDMAN SACHS ETF TR
+$10.3M
811,380
+1%
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
SPHQ
INVESCO EXCHANGE TRADED FD T
+$8.7M
1,630,713
+1%
减持
MSFT
MICROSOFT CORP
+$7.5M
64,461
-1%
建仓
NVO
NOVO-NORDISK A S
+$7.1M
103,415
减持
NVDA
NVIDIA CORPORATION
+$6.1M
134,533
-3%
减持
CBRE
CBRE GROUP INC
-$5.5M
3,072
-93%
增持
MOAT
VANECK ETF TRUST
+$4.7M
616,184
+2%
减持
CSCO
CISCO SYS INC
-$4.0M
23,859
-74%
增持
QUS
SPDR SERIES TRUST
+$3.7M
519,412
+0%
增持
AMZN
AMAZON COM INC
+$3.5M
98,858
+3%
增持
AAPL
APPLE INC
-$3.3M
218,065
+1%
减持
ATO
ATMOS ENERGY CORP
-$2.9M
1,043,125
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.4M
58,900
+1%
增持
AVGO
BROADCOM INC
+$1.9M
17,253
+2%
减持
AMAT
APPLIED MATLS INC
+$1.9M
51,400
-1%
增持
COWZ
PACER FDS TR
+$1.9M
893,734
+3%
增持
GOOG
ALPHABET INC
+$1.7M
74,310
+1%
减持
META
META PLATFORMS INC
+$1.6M
10,495
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
4,633
-39%
减持
TLT
ISHARES TR
-$1.3M
108,828
-9%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
34,188
+2%
增持
WMT
WALMART INC
+$1.2M
113,841
+0%
增持
FDIF
FIDELITY COVINGTON TRUST
+$1.1M
194,170
+6%
增持
NFLX
NETFLIX INC
+$1.1M
2,683
+1%
建仓
BIL
SPDR SERIES TRUST
+$1.1M
12,009
增持
SCHQ
SCHWAB STRATEGIC TR
+$981.7K
333,091
+13%
减持
IGV
ISHARES TR
+$913.7K
52,344
-3%
减持
RTX
RTX CORPORATION
+$889.6K
72,375
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$878.3K
260,457
+7%
增持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$868.5K
21,988
+0%
增持
COP
CONOCOPHILLIPS
-$866.9K
67,285
+2%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$849.7K
38,551
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$782.0K
15,316
-1%
减持
GLD
SPDR GOLD TR
-$781.8K
10,131
-25%
减持
QQQ
INVESCO QQQ TR
+$774.5K
10,675
-2%
清仓
MRK
MERCK & CO INC
-$763.1K
0
-100%
增持
SLB
SCHLUMBERGER LTD
-$738.3K
103,012
+2%
增持
BLK
BLACKROCK INC
+$725.9K
5,375
+4%
建仓
SHV
ISHARES TR
+$722.6K
6,544
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$659.2K
115,803
+8%
减持
SPY
SPDR S&P 500 ETF TR
+$647.8K
19,767
-4%
增持
CSX
CSX CORP
+$636.4K
177,537
+1%
建仓
DAR
DARLING INGREDIENTS INC
+$633.4K
16,695
减持
HON
HONEYWELL INTL INC
+$620.6K
29,443
-0%
减持
SMCI
SUPER MICRO COMPUTER INC
-$617.3K
6,028
-77%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$595.2K
9,337
+46%
减持
CVX
CHEVRON CORP NEW
-$578.9K
7,109
-26%
增持
GOOGL
ALPHABET INC
+$572.0K
22,027
+3%
减持
TXN
TEXAS INSTRS INC
-$557.4K
5,080
-43%
减持
JPM
JPMORGAN CHASE & CO.
+$526.3K
14,718
-3%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$524.3K
40,531
+1%
增持
GRNT
GRANITE RIDGE RESOURCES INC
+$504.2K
310,606
+28%
建仓
DELL
DELL TECHNOLOGIES INC
+$479.7K
3,913
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$465.8K
24,258
-7%
增持
VOO
VANGUARD INDEX FDS
+$463.0K
6,229
+4%
增持
LULU
LULULEMON ATHLETICA INC
-$404.6K
11,877
+4%
增持
ORCL
ORACLE CORP
+$366.3K
2,841
+56%
减持
—
EATON CORP PLC
+$353.6K
4,198
-0%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$353.0K
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$322.2K
8,270
+0%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$321.9K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$319.3K
1,731
+5%
清仓
SCHG
SCHWAB STRATEGIC TR
-$318.5K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$317.1K
15,393
-6%
增持
SGOV
ISHARES TR
+$309.6K
164,381
+2%
减持
ABBV
ABBVIE INC
-$307.6K
5,651
-13%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$306.2K
0
-100%
建仓
GEV
GE VERNOVA INC
+$304.7K
576
减持
—
EXXON MOBIL CORP
-$303.2K
20,356
-3%
清仓
FISV
FISERV INC
-$301.4K
0
-100%
清仓
QUAL
ISHARES TR
-$292.2K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$290.2K
7,491
+4%
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$287.9K
258,445
+1%
清仓
CMCSA
COMCAST CORP NEW
-$281.8K
0
-100%
清仓
GIS
GENERAL MLS INC
-$277.3K
0
-100%
清仓
PFE
PFIZER INC
-$271.2K
0
-100%
减持
AMGN
AMGEN INC
-$268.9K
1,571
-31%
建仓
BOOT
BOOT BARN HLDGS INC
+$266.8K
1,755
增持
—
TRANE TECHNOLOGIES PLC
+$266.4K
2,411
+3%
减持
OKE
ONEOK INC NEW
-$265.8K
5,815
-22%
建仓
BLOK
AMPLIFY ETF TR
+$265.6K
4,650
清仓
MPLX
MPLX LP
-$265.0K
0
-100%
减持
IEI
ISHARES TR
-$262.8K
12,692
-15%
建仓
ULTA
ULTA BEAUTY INC
+$261.5K
559
建仓
WDC
WESTERN DIGITAL CORP
+$257.3K
4,021
建仓
APG
API GROUP CORP
+$257.1K
5,036
清仓
SPGI
S&P GLOBAL INC
-$256.0K
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$252.7K
273,536
-13%
清仓
MU
MICRON TECHNOLOGY INC
-$252.0K
0
-100%
减持
TSLA
TESLA INC
+$250.0K
11,287
-12%
清仓
XLF
SELECT SECTOR SPDR TR
-$249.4K
0
-100%
减持
KLAC
KLA CORP
+$244.4K
1,140
-0%
增持
DVN
DEVON ENERGY CORP NEW
-$244.4K
58,428
+4%
清仓
DUK
DUKE ENERGY CORP NEW
-$241.6K
0
-100%
减持
PEP
PEPSICO INC
-$240.8K
6,291
-12%
清仓
BND
VANGUARD BD INDEX FDS
-$238.9K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$236.0K
1,638
清仓
—
INTRA-CELLULAR THERAPIES INC
-$230.6K
0
-100%
增持
ARCC
ARES CAPITAL CORP
+$228.4K
477,010
+3%
建仓
ISRG
INTUITIVE SURGICAL INC
+$228.0K
420
建仓
GS
GOLDMAN SACHS GROUP INC
+$227.4K
321
减持
JNJ
JOHNSON & JOHNSON
-$227.1K
12,514
-3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$225.4K
15,911
-24%
建仓
FIXT
TCW ETF TRUST
+$216.5K
5,667
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$215.5K
4,667
+0%
建仓
UAL
UNITED AIRLS HLDGS INC
+$212.2K
2,665
建仓
VST
VISTRA CORP
+$212.0K
1,094
建仓
IYW
ISHARES TR
+$211.4K
1,220
增持
—
JOHNSON CTLS INTL PLC
+$210.2K
4,200
+44%
建仓
FVR
FRONTVIEW REIT INC
+$206.4K
17,200
增持
BA
BOEING CO
+$198.3K
3,355
+13%
增持
VTEB
VANGUARD MUN BD FDS
+$193.2K
11,558
+54%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$192.3K
1,752
+42%
减持
KMB
KIMBERLY-CLARK CORP
-$182.5K
8,578
-5%
减持
LLY
ELI LILLY & CO
-$173.0K
2,909
-2%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$166.0K
0
-100%
减持
CLX
CLOROX CO DEL
-$162.6K
2,055
-26%
减持
MCK
MCKESSON CORP
+$158.7K
2,657
-0%
减持
KO
COCA COLA CO
-$154.3K
10,609
-16%
增持
CRM
SALESFORCE INC
+$151.7K
23,160
+1%
增持
DLR
DIGITAL RLTY TR INC
+$150.9K
4,812
+0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$149.3K
242,577
+7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$146.6K
1,975
+61%
增持
DIS
DISNEY WALT CO
+$142.0K
3,864
+13%
增持
VUG
VANGUARD INDEX FDS
+$138.1K
1,713
+4%
减持
MO
ALTRIA GROUP INC
-$136.9K
6,397
-25%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$135.4K
16,319
+1%
清仓
ABR
ARBOR REALTY TRUST INC
-$129.4K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$127.3K
810
-50%
减持
SPTM
SPDR SERIES TRUST
+$124.4K
31,434
-4%
增持
FTEC
FIDELITY COVINGTON TRUST
+$122.8K
3,000
+3%
减持
LOW
LOWES COS INC
-$122.1K
5,187
-5%
增持
GE
GE AEROSPACE
+$120.9K
2,094
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$120.8K
3,952
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$119.4K
723
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$117.4K
5,688
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$116.5K
97,860
+2%
增持
BX
BLACKSTONE INC
+$113.1K
11,017
+0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$109.1K
283
-8%
减持
NLR
VANECK ETF TRUST
+$106.2K
3,013
-4%
减持
PG
PROCTER AND GAMBLE CO
-$105.3K
8,316
-1%
增持
IVW
ISHARES TR
+$104.7K
4,738
+5%
增持
KMI
KINDER MORGAN INC DEL
+$99.4K
94,250
+1%
减持
IEFA
ISHARES TR
-$98.0K
5,080
-26%
增持
ITOT
ISHARES TR
+$97.0K
7,343
+0%
减持
MCD
MCDONALDS CORP
-$96.4K
4,747
-0%
减持
COST
COSTCO WHSL CORP NEW
+$95.4K
3,314
-2%
清仓
—
TRANSOCEAN LTD
-$95.1K
0
-100%
