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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 59
减持 54
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
COWZ
PACER FDS TR
-$21.8M
566,250
-40%
减持
ATO
ATMOS ENERGY CORP
+$17.8M
1,058,545
-0%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$8.2M
34,798
+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。
减持
MSFT
MICROSOFT CORP
-$7.2M
60,905
-1%
增持
NVDA
NVIDIA CORPORATION
+$4.6M
208,428
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.4M
111,699
-3%
减持
AMAT
APPLIED MATLS INC
+$4.1M
50,477
-1%
增持
GSLC
GOLDMAN SACHS ETF TR
-$3.1M
852,009
+3%
增持
PTLC
PACER FDS TR
-$2.6M
2,507,224
+4%
减持
COP
CONOCOPHILLIPS
+$2.5M
67,509
-1%
减持
GOOG
ALPHABET INC
-$2.5M
71,106
-3%
清仓
KMI
KINDER MORGAN INC DEL
-$2.3M
0
-100%
减持
IVV
ISHARES TR
-$2.0M
52,475
-1%
增持
CRM
SALESFORCE INC
-$1.9M
27,240
+4%
增持
SCHQ
SCHWAB STRATEGIC TR
+$1.9M
540,812
+13%
减持
XDSQ
INNOVATOR ETFS TRUST
-$1.7M
7,706
-84%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.6M
1,686,924
+1%
增持
ADBE
ADOBE INC
-$1.6M
16,928
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.6M
4,558
+33%
增持
NVO
NOVO-NORDISK A S
-$1.5M
119,774
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
167,786
-2%
增持
SLB
SLB LIMITED
+$1.4M
101,103
+1%
增持
MOAT
VANECK ETF TRUST
-$1.4M
672,286
+5%
减持
AMZN
AMAZON COM INC
-$1.3M
111,034
-4%
增持
AAPL
APPLE INC
-$1.3M
234,027
+5%
减持
WMT
WALMART INC
+$1.3M
108,773
-1%
增持
IGV
ISHARES TR
-$1.2M
50,298
+2%
减持
TLT
ISHARES TR
-$1.2M
63,054
-17%
增持
QUS
SPDR SERIES TRUST
+$1.2M
541,590
+3%
减持
V
VISA INC
-$1.1M
21,914
-1%
增持
DAR
DARLING INGREDIENTS INC
+$1.1M
27,030
+62%
减持
META
META PLATFORMS INC
-$1.1M
9,978
-3%
减持
ARCC
ARES CAPITAL CORP
-$1.0M
352,188
-3%
减持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$1.0M
208,725
-12%
增持
HON
HONEYWELL INTL INC
+$957.5K
30,618
+0%
减持
—
EXXON MOBIL CORP
+$942.4K
21,624
-5%
增持
CSX
CSX CORP
+$882.4K
179,362
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$866.8K
9,712
-0%
增持
TSLA
TESLA INC
-$825.2K
11,928
+2%
增持
LULU
LULULEMON ATHLETICA INC
-$749.7K
16,050
+4%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$733.9K
232,861
-2%
减持
BLK
BLACKROCK INC
-$727.6K
5,542
-2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$696.4K
286,475
-3%
减持
—
MEDTRONIC PLC
-$692.4K
50,845
-4%
增持
PANW
PALO ALTO NETWORKS INC
-$663.5K
35,667
+3%
增持
PEP
PEPSICO INC
+$588.1K
11,309
+39%
减持
AMD
ADVANCED MICRO DEVICES INC
-$581.0K
48,928
-1%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$579.2K
20,008
-6%
清仓
—
INVESCO EXCH TRADED FD TR II
-$542.5K
0
-100%
增持
AVGO
BROADCOM INC
-$533.7K
16,603
+1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$531.0K
7,212
-55%
增持
GOOGL
ALPHABET INC
-$519.1K
23,136
+1%
增持
CVX
CHEVRON CORPORATION
+$495.3K
8,109
+5%
建仓
—
IREN LIMITED
+$491.9K
14,350
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$480.1K
4,097
+0%
建仓
CFR
CULLEN FROST BANKERS INC
+$465.7K
3,397
减持
RTX
RTX CORPORATION
+$454.0K
69,847
-2%
增持
BX
BLACKSTONE INC
-$442.8K
11,324
+0%
减持
JNJ
JOHNSON & JOHNSON
+$422.7K
13,499
-3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$417.7K
56,915
+15%
增持
CAT
CATERPILLAR INC
+$390.8K
1,829
+16%
减持
APO
APOLLO GLOBAL MGMT INC
-$388.4K
10,998
-1%
减持
WDC
WESTERN DIGITAL CORP
+$352.4K
4,039
-6%
清仓
SCHD
SCHWAB STRATEGIC TR
-$344.0K
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$342.2K
20,000
增持
PSX
PHILLIPS 66
+$334.1K
3,859
+35%
增持
LLY
ELI LILLY & CO
-$316.3K
3,075
+5%
增持
OKE
ONEOK INC NEW
+$314.6K
15,031
+6%
减持
VTEB
VANGUARD MUN BD FDS
-$304.9K
33,282
-15%
建仓
NNDM
NANO DIMENSION LTD
+$299.9K
176,407
增持
SHEL
SHELL PLC
+$299.2K
5,874
+75%
增持
SCHX
SCHWAB STRATEGIC TR
-$297.0K
259,562
+0%
建仓
MRK
MERCK & CO INC
+$287.1K
2,387
增持
FTEC
FIDELITY COVINGTON TRUST
+$279.3K
4,726
+51%
建仓
—
ASTRAZENECA PLC
+$278.8K
1,414
清仓
—
ASTRAZENECA PLC
-$273.9K
0
-100%
增持
QQQ
INVESCO QQQ TR
-$263.5K
8,391
+1%
减持
LNG
CHENIERE ENERGY INC
+$255.0K
3,177
-4%
清仓
NET
CLOUDFLARE INC
-$254.7K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$254.6K
18,458
+15%
减持
GUMI
GOLDMAN SACHS ETF TR
-$254.4K
9,792
-34%
清仓
MTDR
MATADOR RES CO
-$245.9K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$242.7K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$237.5K
2,109
-1%
减持
GLW
CORNING INC
+$237.3K
4,927
-0%
建仓
CASY
CASEYS GEN STORES INC
+$236.6K
325
增持
FDIF
FIDELITY COVINGTON TRUST
-$236.1K
232,738
+6%
建仓
SDS
PROSHARES TR
+$229.8K
3,054
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$225.7K
0
-100%
建仓
MUSA
MURPHY USA INC
+$222.9K
451
建仓
BE
BLOOM ENERGY CORP
+$219.0K
1,616
增持
MU
MICRON TECHNOLOGY INC
+$218.2K
3,291
+5%
减持
BIL
SPDR SERIES TRUST
-$211.3K
6,733
-26%
减持
VTI
VANGUARD INDEX FDS
-$211.1K
8,099
-3%
建仓
PFE
PFIZER INC
+$210.1K
7,483
建仓
GILD
GILEAD SCIENCES INC
+$209.2K
1,501
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$208.4K
738
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$207.7K
4,866
+4%
建仓
NOW
SERVICENOW INC
+$207.6K
1,985
建仓
GWW
WW GRAINGER INC
+$205.1K
188
建仓
SBR
SABINE RTY TR
+$203.2K
2,700
增持
PLBY
PLAYBOY INC
+$202.8K
690,000
+53%
建仓
XSOE
WISDOMTREE TR
+$202.2K
5,042
建仓
TRP
TC ENERGY CORP
+$201.8K
3,224
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$201.0K
1,477
清仓
URI
UNITED RENTALS INC
-$201.0K
0
-100%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$200.8K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$200.0K
0
-100%
增持
—
EATON CORP PLC
+$190.9K
4,259
+2%
减持
PAYX
PAYCHEX INC
-$190.6K
6,440
-8%
增持
T
AT&T INC
+$185.6K
27,268
+12%
增持
—
ASML HLDG NV
+$182.7K
575
+7%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$180.7K
3,821
-8%
增持
NFLX
NETFLIX INC.
+$174.6K
21,501
+7%
减持
—
ACCENTURE PLC IRELAND
-$173.0K
2,436
-0%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$172.1K
45,090
+7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$172.1K
3,015
-1%
减持
MELI
MERCADOLIBRE INC
-$166.1K
256
-15%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$164.9K
7,269
-12%
增持
DE
DEERE & CO
+$164.4K
1,435
+4%
建仓
SLDB
SOLID BIOSCIENCES INC
+$159.5K
22,153
建仓
VG
VENTURE GLOBAL INC
+$159.1K
10,094
减持
WMB
WILLIAMS COS INC
+$149.2K
15,128
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$149.0K
1,222
+0%
清仓
XMVFX
BLACKROCK MUNIVEST FD INC
-$143.8K
0
-100%
清仓
—
BLACKROCK MUNIHOLDINGS QUALI
-$143.5K
0
-100%
减持
MPC
MARATHON PETE CORP
+$142.8K
1,836
-2%
增持
—
STELLAR BANCORP INC
+$142.7K
25,156
+0%
增持
KO
COCA COLA CO
+$142.1K
11,925
+9%
清仓
XMYDX
BLACKROCK MUNIYIELD FD INC
-$138.6K
0
-100%
建仓
OWL
BLUE OWL CAPITAL INC
+$136.9K
15,000
减持
LUV
SOUTHWEST AIRLS CO
-$133.8K
21,094
-6%
建仓
MQY
BLACKROCK MUNIYILD QULT FD I
+$133.5K
12,159
增持
ED
CONSOLIDATED EDISON INC
+$133.0K
2,947
+46%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$133.0K
26,645
+97%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$132.2K
24,310
+101%
减持
XLV
SELECT SECTOR SPDR TR
-$129.9K
15,326
-0%
增持
DLR
DIGITAL RLTY TR INC
+$127.1K
4,846
+0%
减持
ABT
ABBOTT LABORATORIES
-$124.0K
3,620
-8%
增持
ET
ENERGY TRANSFER L P
+$121.5K
33,849
+5%
减持
IDXX
IDEXX LABS INC
-$121.0K
1,043
-0%
减持
MA
MASTERCARD INCORPORATED
-$120.7K
1,452
-2%
增持
ADI
ANALOG DEVICES INC
+$118.6K
2,401
+1%
减持
SHV
ISHARES TR
-$117.3K
4,536
-19%
减持
WPC
WP CAREY INC
-$117.1K
33,078
-10%
增持
ORCL
ORACLE CORP
-$115.2K
3,045
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$113.2K
13,613
-31%
增持
PWR
QUANTA SVCS INC
+$111.3K
597
+16%
减持
AXP
AMERICAN EXPRESS CO
-$110.6K
1,243
-6%
增持
NOC
NORTHROP GRUMMAN CORP
+$110.6K
979
+0%
