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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 36
增持 88
减持 19
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
ATO
ATMOS ENERGY CORP
+$17.2M
1,042,142
-0%
减持
SGOV
ISHARES TR
-$15.9M
6,837
-96%
增持
PTLC
PACER FDS TR
+$14.8M
2,353,536
+5%
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
AAPL
APPLE INC
+$11.3M
220,068
+1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$8.0M
817,660
+1%
增持
NVDA
NVIDIA CORPORATION
+$7.0M
151,400
+13%
增持
QUS
SPDR SERIES TRUST
+$5.0M
523,978
+1%
增持
GOOG
ALPHABET INC
+$5.0M
74,593
+0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$4.8M
1,651,542
+1%
增持
MOAT
VANECK ETF TRUST
+$4.8M
631,116
+2%
增持
COWZ
PACER FDS TR
+$3.9M
923,914
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.0M
165,444
+69%
减持
ARCC
ARES CAPITAL CORP
-$3.0M
365,144
-23%
增持
SCHQ
SCHWAB STRATEGIC TR
+$2.9M
418,134
+26%
减持
IVV
ISHARES TR
+$2.4M
53,170
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
116,424
+1%
减持
TLT
ISHARES TR
-$2.0M
85,163
-22%
清仓
FIW
FIRST TR EXCHANGE-TRADED FD
-$1.8M
0
-100%
建仓
SPYG
SPDR SERIES TRUST
+$1.8M
16,784
增持
MSFT
MICROSOFT CORP
+$1.6M
65,063
+1%
增持
RTX
RTX CORPORATION
+$1.6M
72,677
+0%
增持
GOOGL
ALPHABET INC
+$1.6M
22,455
+2%
增持
TSLA
TESLA INC
+$1.5M
11,354
+1%
减持
NFLX
NETFLIX INC
-$1.3M
1,897
-29%
增持
AMAT
APPLIED MATLS INC
+$1.3M
52,300
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
59,637
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$1.1M
33,902
+193%
增持
IWF
ISHARES TR
+$1.1M
3,583
+163%
增持
NVO
NOVO-NORDISK A S
-$1.0M
110,360
+7%
增持
AMZN
AMAZON COM INC
+$998.8K
103,326
+5%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$985.7K
248,314
+2%
建仓
SSB
SOUTHSTATE BK CORP
+$975.7K
9,868
增持
FDIF
FIDELITY COVINGTON TRUST
+$967.2K
211,653
+9%
减持
SPY
SPDR S&P 500 ETF TR
+$943.4K
19,749
-0%
增持
WMT
WALMART INC
+$939.0K
117,119
+3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$923.0K
45,551
+18%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$917.6K
9,697
+4%
清仓
—
SOUTHSTATE CORPORATION
-$906.9K
0
-100%
建仓
SPYV
SPDR SERIES TRUST
+$856.5K
15,479
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$835.5K
273,949
+5%
建仓
IVLU
ISHARES TR
+$748.0K
21,083
增持
BLK
BLACKROCK INC
+$721.6K
5,456
+2%
建仓
CRWV
COREWEAVE INC
+$673.3K
4,920
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$667.8K
259,345
+0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$652.6K
3
-25%
建仓
EXE
EXPAND ENERGY CORPORATION
+$619.7K
5,833
增持
QQQ
INVESCO QQQ TR
+$564.6K
10,749
+1%
增持
GLD
SPDR GOLD TR
+$545.4K
10,222
+1%
增持
CSX
CSX CORP
+$534.5K
178,191
+0%
建仓
SCHE
SCHWAB STRATEGIC TR
+$528.8K
15,847
增持
—
MEDTRONIC PLC
+$527.7K
50,814
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$526.0K
15,195
+3%
增持
ADBE
ADOBE INC
+$521.1K
16,614
+20%
减持
AVGO
BROADCOM INC
+$520.2K
15,992
-7%
建仓
MU
MICRON TECHNOLOGY INC
+$499.6K
2,986
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$495.6K
2,005
增持
HON
HONEYWELL INTL INC
-$493.5K
30,229
+3%
建仓
MA
MASTERCARD INCORPORATED
+$480.7K
845
建仓
MS
MORGAN STANLEY
+$480.3K
3,021
增持
VOO
VANGUARD INDEX FDS
+$456.6K
6,523
+5%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$456.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$430.9K
12,633
+1%
增持
NLR
VANECK ETF TRUST
+$424.4K
5,598
+86%
增持
SMH
VANECK ETF TRUST
+$421.9K
4,217
+23%
增持
COP
CONOCOPHILLIPS
+$415.1K
68,223
+1%
增持
VTI
VANGUARD INDEX FDS
+$411.7K
8,192
+9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$407.4K
13,679
-11%
建仓
IDXX
IDEXX LABS INC
+$397.6K
622
增持
CRM
SALESFORCE INC
-$395.1K
24,981
+8%
增持
HGV
HILTON GRAND VACATIONS INC
+$386.4K
52,355
+21%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$383.2K
4,085
+1%
建仓
HYT
BLACKROCK CORPOR HI YLD FD I
+$380.0K
40,000
增持
IGV
ISHARES TR
+$377.4K
53,118
+1%
建仓
MELI
MERCADOLIBRE INC
+$369.8K
158
增持
KLAC
KLA CORP
+$366.2K
1,287
+13%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$362.1K
21,958
-0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$357.8K
152,122
+4%
建仓
WFC
WELLS FARGO CO NEW
+$311.7K
3,718
建仓
PH
PARKER-HANNIFIN CORP
+$310.8K
410
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$310.1K
6,200
增持
PEP
PEPSICO INC
+$304.5K
8,083
+28%
建仓
WDEF
WISDOMTREE TR
+$295.4K
8,769
建仓
IGRO
ISHARES TR
+$288.6K
3,622
增持
ITA
ISHARES TR
+$283.3K
5,423
+20%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$278.5K
4,555
-2%
增持
LULU
LULULEMON ATHLETICA INC
-$278.3K
14,294
+20%
增持
ABBV
ABBVIE INC
+$264.5K
5,673
+0%
清仓
SFM
SPROUTS FMRS MKT INC
-$264.4K
0
-100%
建仓
ACWV
ISHARES INC
+$262.7K
2,191
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$259.2K
2,349
+34%
建仓
FIX
COMFORT SYS USA INC
+$259.1K
314
建仓
SHOP
SHOPIFY INC
+$257.2K
1,731
建仓
VIGI
VANGUARD WHITEHALL FDS
+$255.6K
2,854
建仓
PSX
PHILLIPS 66
+$252.9K
1,859
增持
APO
APOLLO GLOBAL MGMT INC
+$246.7K
9,614
+32%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$245.1K
4,175
+84%
增持
BX
BLACKSTONE INC
+$242.0K
11,062
+0%
清仓
JKHY
HENRY JACK & ASSOC INC
-$238.2K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$237.3K
108,207
+5%
清仓
FSK
FS KKR CAP CORP
-$235.0K
0
-100%
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$234.9K
1,850
建仓
PRU
PRUDENTIAL FINL INC
+$232.0K
2,237
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$226.9K
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$225.9K
4,025
+0%
增持
OKE
ONEOK INC NEW
+$223.6K
9,570
+65%
增持
ISRG
INTUITIVE SURGICAL INC
+$221.7K
1,006
+140%
增持
MSCI
MSCI INC
+$220.2K
1,125
+55%
增持
PANW
PALO ALTO NETWORKS INC
+$219.0K
35,435
+4%
建仓
FANG
DIAMONDBACK ENERGY INC
+$217.9K
1,522
增持
WPC
WP CAREY INC
+$215.4K
38,498
+1%
建仓
GD
GENERAL DYNAMICS CORP
+$214.8K
630
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$213.6K
11,907
建仓
PWR
QUANTA SVCS INC
+$212.6K
513
建仓
PAYC
PAYCOM SOFTWARE INC
+$212.3K
1,020
减持
KMI
KINDER MORGAN INC DEL
-$210.6K
90,438
-4%
增持
ZTS
ZOETIS INC
-$210.3K
21,883
+0%
建仓
JETS
ETF SER SOLUTIONS
+$208.6K
8,463
增持
DVN
DEVON ENERGY CORP NEW
+$208.1K
58,948
+1%
增持
J
JACOBS SOLUTIONS INC
+$207.9K
11,036
+0%
建仓
LEN
LENNAR CORP
+$205.1K
1,627
建仓
BSX
BOSTON SCIENTIFIC CORP
+$204.6K
2,095
增持
BALT
INNOVATOR ETFS TRUST
+$203.5K
86,646
+5%
减持
DRI
DARDEN RESTAURANTS INC
-$202.9K
6,626
-1%
建仓
COIN
COINBASE GLOBAL INC
+$202.6K
600
建仓
TM
TOYOTA MOTOR CORP
+$201.8K
1,056
增持
HACK
AMPLIFY ETF TR
+$200.2K
9,941
+30%
增持
ORCL
ORACLE CORP
+$199.0K
2,916
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$196.1K
2,132
+23%
增持
GEV
GE VERNOVA INC
+$195.2K
813
+41%
增持
LOW
LOWES COS INC
+$191.4K
5,341
+3%
增持
HD
HOME DEPOT INC
+$189.1K
4,321
+1%
增持
CVX
CHEVRON CORP NEW
+$180.9K
7,720
+9%
减持
IRT
INDEPENDENCE RLTY TR INC
-$180.9K
11,126
-46%
增持
DELL
DELL TECHNOLOGIES INC
+$175.6K
4,622
+18%
增持
TJX
TJX COS INC NEW
+$174.5K
7,778
+1%
减持
META
META PLATFORMS INC
-$170.3K
10,316
-2%
减持
BIL
SPDR SERIES TRUST
-$163.0K
10,229
-15%
增持
CI
THE CIGNA GROUP
-$162.5K
3,864
+0%
增持
COST
COSTCO WHSL CORP NEW
-$161.9K
3,370
+2%
增持
GLW
CORNING INC
+$156.9K
4,738
+8%
增持
ENB
ENBRIDGE INC
+$146.9K
8,618
+36%
增持
CAT
CATERPILLAR INC
+$146.3K
1,528
+2%
增持
V
VISA INC
-$138.0K
21,735
+2%
增持
—
EXXON MOBIL CORP
+$137.9K
20,685
+2%
增持
GE
GE AEROSPACE
+$120.1K
2,191
+5%
减持
CMI
CUMMINS INC
+$117.3K
1,239
-0%
增持
DKS
DICKS SPORTING GOODS INC
+$114.2K
2,450
+13%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$113.0K
41,789
+3%
减持
PM
PHILIP MORRIS INTL INC
-$111.9K
5,492
-0%
增持
—
EATON CORP PLC
+$110.9K
4,300
+2%
