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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 72
减持 37
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
PTLC
PACER FDS TR
+$5.2M
2,412,945
+3%
减持
GOOG
ALPHABET INC
+$4.7M
72,990
-2%
增持
AAPL
APPLE INC
+$4.7M
223,378
+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
SPHQ
INVESCO EXCHANGE TRADED FD T
+$4.1M
1,668,107
+1%
增持
COWZ
PACER FDS TR
+$4.1M
950,367
+3%
减持
MSFT
MICROSOFT CORP
-$3.9M
61,520
-5%
增持
MOAT
VANECK ETF TRUST
+$3.8M
640,814
+2%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
203,429
+34%
增持
GSLC
GOLDMAN SACHS ETF TR
+$3.2M
829,135
+1%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$2.9M
0
-100%
建仓
USFR
WISDOMTREE TR
+$2.5M
49,340
减持
AMAT
APPLIED MATLS INC
+$2.4M
51,121
-2%
增持
QUS
SPDR SERIES TRUST
+$2.1M
527,047
+1%
清仓
DVN
DEVON ENERGY CORP NEW
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.8M
115,800
+12%
增持
GOOGL
ALPHABET INC
+$1.7M
22,914
+2%
增持
SCHQ
SCHWAB STRATEGIC TR
+$1.6M
477,113
+14%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.5M
7,839
+291%
建仓
RSG
REPUBLIC SVCS INC
+$1.5M
6,972
减持
QQQ
INVESCO QQQ TR
-$1.3M
8,313
-23%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.3M
295,839
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
34,567
+75%
增持
CRM
SALESFORCE INC
+$1.0M
26,272
+5%
减持
TLT
ISHARES TR
-$967.2K
76,226
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$937.2K
9,735
+0%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$931.4K
16,026
增持
DIVO
AMPLIFY ETF TR
+$927.1K
49,950
+72%
减持
IGV
ISHARES TR
-$896.2K
49,323
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$888.2K
3,799
-84%
减持
AMD
ADVANCED MICRO DEVICES INC
+$885.6K
49,189
-18%
减持
LLY
ELI LILLY & CO
+$874.4K
2,926
-2%
减持
RTX
RTX CORPORATION
+$858.4K
70,989
-2%
增持
GLD
SPDR GOLD TR
+$845.5K
11,302
+11%
减持
PANW
PALO ALTO NETWORKS INC
-$833.7K
34,645
-2%
增持
SGOV
ISHARES TR
+$804.0K
14,868
+117%
减持
META
META PLATFORMS INC
-$802.6K
10,262
-1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$769.0K
49,553
+9%
增持
ISRG
INTUITIVE SURGICAL INC
+$759.8K
2,136
+112%
建仓
GUMI
GOLDMAN SACHS ETF TR
+$748.2K
14,882
减持
LUV
SOUTHWEST AIRLS CO
-$727.7K
22,411
-57%
减持
IEI
ISHARES TR
-$694.2K
5,994
-49%
减持
IVV
ISHARES TR
+$671.2K
52,936
-0%
增持
LULU
LULULEMON ATHLETICA INC
+$663.7K
15,432
+8%
清仓
EXE
EXPAND ENERGY CORPORATION
-$619.7K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$600.1K
115,251
-1%
增持
JNJ
JOHNSON & JOHNSON
+$534.5K
13,902
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$513.3K
16,926
+24%
建仓
QUAL
ISHARES TR
+$470.3K
2,368
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$468.4K
4,444
+120%
建仓
IAUM
ISHARES GOLD TR
+$421.6K
9,806
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$417.6K
4,493
+70%
增持
PLBY
PLAYBOY INC
+$405.0K
450,000
+50%
增持
HON
HONEYWELL INTL INC
-$400.1K
30,566
+1%
增持
AVGO
BROADCOM INC
+$396.5K
16,390
+2%
增持
—
EXXON MOBIL CORP
+$394.1K
22,655
+10%
增持
MU
MICRON TECHNOLOGY INC
+$394.0K
3,131
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$382.2K
16,060
+6%
增持
NFLX
NETFLIX INC
-$382.0K
20,187
+964%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$380.0K
0
-100%
增持
KLAC
KLA CORP
+$374.7K
1,451
+13%
增持
MA
MASTERCARD INCORPORATED
+$365.4K
1,482
+75%
增持
MS
MORGAN STANLEY
+$362.3K
4,746
+57%
减持
HGV
HILTON GRAND VACATIONS INC
-$353.9K
41,008
-22%
增持
V
VISA INC
+$350.2K
22,156
+2%
增持
FDIF
FIDELITY COVINGTON TRUST
+$349.4K
219,730
+4%
增持
OKE
ONEOK INC NEW
+$345.8K
14,205
+48%
建仓
SCHD
SCHWAB STRATEGIC TR
+$344.0K
12,542
减持
HD
HOME DEPOT INC
-$342.8K
4,092
-5%
增持
APO
APOLLO GLOBAL MGMT INC
+$332.6K
11,148
+16%
增持
VZ
VERIZON COMMUNICATIONS INC
-$325.9K
170,521
+3%
增持
ZTS
ZOETIS INC
-$320.7K
22,900
+5%
增持
IDXX
IDEXX LABS INC
+$309.6K
1,045
+68%
增持
BLK
BLACKROCK INC
-$304.2K
5,659
+4%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$293.3K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$291.1K
3,586
减持
KMI
KINDER MORGAN INC DEL
-$284.5K
82,788
-8%
建仓
CAG
CONAGRA BRANDS INC
+$280.4K
16,198
减持
—
EATON CORP PLC
-$276.8K
4,184
-3%
清仓
DKNG
DRAFTKINGS INC NEW
-$276.8K
0
-100%
清仓
IJR
ISHARES TR
-$274.1K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
+$267.9K
39,081
+15%
增持
BALT
INNOVATOR ETFS TRUST
+$267.8K
92,854
+7%
建仓
TXRH
TEXAS ROADHOUSE INC
+$265.6K
1,600
增持
—
MEDTRONIC PLC
+$258.6K
53,073
+4%
减持
ORCL
ORACLE CORP
-$257.0K
2,889
-1%
增持
WDC
WESTERN DIGITAL CORP
+$256.9K
4,296
+7%
建仓
FNDF
SCHWAB STRATEGIC TR
+$256.6K
5,676
建仓
NET
CLOUDFLARE INC
+$254.7K
1,292
减持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$247.3K
238,045
-8%
建仓
CEG
CONSTELLATION ENERGY CORP
+$242.7K
687
增持
MELI
MERCADOLIBRE INC
+$239.0K
302
+91%
减持
XLV
SELECT SECTOR SPDR TR
+$236.4K
15,354
-0%
减持
WPC
WP CAREY INC
-$236.2K
36,748
-5%
建仓
JKHY
HENRY JACK & ASSOC INC
+$235.9K
1,293
清仓
PRU
PRUDENTIAL FINL INC
-$232.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$226.2K
8,501
+30%
清仓
SYK
STRYKER CORPORATION
-$224.6K
0
-100%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$223.3K
12,872
-24%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$223.2K
237,386
-4%
增持
NVO
NOVO-NORDISK A S
-$220.9K
116,017
+5%
清仓
FANG
DIAMONDBACK ENERGY INC
-$217.9K
0
-100%
清仓
FIXT
TCW ETF TRUST
-$216.5K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$214.8K
0
-100%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$213.6K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$210.6K
0
-100%
增持
TSLA
TESLA INC
+$210.3K
11,695
+3%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$207.7K
2,480
增持
MSCI
MSCI INC
+$206.8K
1,473
+31%
清仓
NOW
SERVICENOW INC
-$205.8K
0
-100%
清仓
LEN
LENNAR CORP
-$205.1K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$204.6K
0
-100%
清仓
FTNT
FORTINET INC
-$204.5K
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$203.3K
1,200
清仓
COIN
COINBASE GLOBAL INC
-$202.6K
0
-100%
清仓
VST
VISTRA CORP
-$202.5K
0
-100%
建仓
URI
UNITED RENTALS INC
+$201.0K
248
建仓
SLV
ISHARES SILVER TR
+$200.0K
3,105
减持
ET
ENERGY TRANSFER L P
-$197.7K
32,248
-24%
减持
J
JACOBS SOLUTIONS INC
-$196.8K
11,000
-0%
增持
ATO
ATMOS ENERGY CORP
-$192.6K
1,060,389
+2%
增持
IWF
ISHARES TR
+$186.5K
3,940
+10%
增持
VIGI
VANGUARD WHITEHALL FDS
+$182.2K
4,787
+68%
增持
KMB
KIMBERLY-CLARK CORP
-$180.1K
8,787
+2%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
-$178.0K
41,965
+0%
增持
CAT
CATERPILLAR INC
+$176.4K
1,580
+3%
增持
PH
PARKER-HANNIFIN CORP
+$173.5K
551
+34%
增持
SCHX
SCHWAB STRATEGIC TR
+$172.1K
258,348
+0%
增持
COST
COSTCO WHSL CORP NEW
-$165.7K
3,425
+2%
增持
SMH
VANECK ETF TRUST
+$156.1K
4,255
+1%
清仓
SLDB
SOLID BIOSCIENCES INC
-$154.4K
0
-100%
增持
CSX
CSX CORP
+$152.8K
178,769
+0%
减持
ACWI
ISHARES TR
-$149.4K
6,362
-16%
增持
VOO
VANGUARD INDEX FDS
+$147.1K
6,605
+1%
增持
BX
BLACKSTONE INC
-$145.1K
11,320
+2%
减持
WMT
WALMART INC
+$142.4K
109,619
-6%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$141.3K
21,287
-3%
减持
ADBE
ADOBE INC
-$133.0K
16,365
-1%
增持
FTEC
FIDELITY COVINGTON TRUST
+$130.7K
3,133
+21%
减持
UBER
UBER TECHNOLOGIES INC
-$122.1K
5,167
-7%
增持
CRWV
COREWEAVE INC
-$121.8K
7,701
+57%
增持
VTI
VANGUARD INDEX FDS
+$120.9K
8,379
+2%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$119.7K
8,200
+32%
增持
LNG
CHENIERE ENERGY INC
-$118.3K
3,326
+2%
减持
DRI
DARDEN RESTAURANTS INC
-$117.3K
6,217
-6%
建仓
CHCI
COMSTOCK HLDG COS INC
+$116.2K
10,000
增持
PSX
PHILLIPS 66
+$116.1K
2,859
+54%
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$114.9K
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$113.9K
2,175
-11%
减持
SLB
SLB LIMITED
+$110.9K
99,792
-8%
减持
BIL
SPDR SERIES TRUST
-$110.2K
9,064
-11%
