SFMG, LLC
PLANO TX · SEC CIK 0001512026
$16.61亿2026Q2 申报市值
344持仓数
59.4%前十大占比 · 第一大 11.0%
39 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PTLC 加仓+$823.13万
ISRG 加仓+$561.31万
QUS 加仓+$357.35万
HONA 新建仓+$333.26万
GSLC 加仓+$261.97万
2026Q2 卖出最多 按季末市值估算
MDT 清仓-$440.58万
HON 减仓-$348.03万
KMI 重新持有-$243.21万
TLT 减仓-$179.07万
HGV 清仓-$160.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -50,845 | -100.0% | -$440.58万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -41,008 | -100.0% | -$160.42万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$104.14万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,733 | -100.0% | -$61.70万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,987 | -100.0% | -$35.05万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,474 | -100.0% | -$33.29万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.50万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -176,407 | -100.0% | -$29.99万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,054 | -100.0% | -$22.98万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$21.42万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,483 | -100.0% | -$21.01万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -738 | -100.0% | -$20.84万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.61万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -2,700 | -100.0% | -$20.32万 | 清仓 |
| FTMS | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -10,584 | -100.0% | -$10.48万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$6.09万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.85万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.07万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.73万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.94万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.60万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$2.27万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.09万 | 清仓 |
| — | HYPERSCALE DATA INC | $2,111 | 0.00% | 15,000 | 15,000 | — | $2,111 | 新建仓 |
| — | CYTOSORBENTS CORP | $7,480 | 0.00% | 20,000 | 20,000 | — | $7,480 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $7,683 | 0.00% | 11,280 | 11,280 | — | $7,683 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $1.29万 | 0.00% | 2,000 | 2,000 | — | $1.29万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $4.19万 | 0.00% | 300 | 300 | — | $4.19万 | 新建仓 |
| CRON | CRONOS GROUP INC | $4.90万 | 0.00% | 17,622 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $5.05万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.49万 | 0.00% | 13,185 | -581 | -4.2% | -$2,417 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $6.59万 | 0.00% | 10,185 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看涨期权 | $6.86万 | 0.00% | 200 | 200 | — | $6.86万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $8.63万 | 0.01% | 200 | 200 | — | $8.63万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $13.12万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $13.39万 | 0.01% | 63,480 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $14.10万 | 0.01% | 12,159 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.01% | 200 | 200 | — | $14.73万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $14.88万 | 0.01% | 10,156 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $15.32万 | 0.01% | 13,049 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $15.62万 | 0.01% | 14,031 | 3,937 | 39.0% | $4.38万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $15.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $16.08万 | 0.01% | 12,680 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $16.32万 | 0.01% | 12,122 | -4,076 | -25.2% | -$5.49万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16.92万 | 0.01% | 13,959 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $17.83万 | 0.01% | 18,143 | 18,143 | — | $17.83万 | 新建仓 |
| CRK | COMSTOCK RES INC | $18.10万 | 0.01% | 12,130 | 100 | 0.8% | $1,492 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $18.57万 | 0.01% | 11,126 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $19.04万 | 0.01% | 10,129 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.08万 | 0.01% | 1,526 | 49 | 3.3% | $6,447 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.11万 | 0.01% | 385 | 385 | — | $20.11万 | 新建仓 |
| NOW | SERVICENOW INC | $20.15万 | 0.01% | 2,029 | 244 | 13.7% | $2.42万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.23万 | 0.01% | 9,785 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $20.24万 | 0.01% | 361 | 361 | — | $20.24万 | 新建仓 |
| XYL | XYLEM INC | $20.28万 | 0.01% | 1,716 | 1,716 | — | $20.28万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.44万 | 0.01% | 611 | 611 | — | $20.44万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.50万 | 0.01% | 2,480 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $20.54万 | 0.01% | 2,800 | 2,800 | — | $20.54万 | 新建仓 |
| NVS | NOVARTIS AG | $20.59万 | 0.01% | 1,314 | 1,314 | — | $20.59万 | 新建仓 |
| APH | AMPHENOL CORP | $20.71万 | 0.01% | 1,174 | 1,174 | — | $20.71万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $20.80万 | 0.01% | 3,593 | 3,593 | — | $20.80万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.95万 | 0.01% | 851 | 851 | — | $20.95万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $21.03万 | 0.01% | 8,441 | 8,441 | — | $21.03万 | 新建仓 |
| FLEX | FLEX LTD | $21.31万 | 0.01% | 1,315 | 1,315 | — | $21.31万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.32万 | 0.01% | 1,548 | 255 | 19.7% | $3.51万 | 加仓 |
| TRP | TC ENERGY CORP | $21.37万 | 0.01% | 3,224 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $21.46万 | 0.01% | 6,714 | -76,074 | -91.9% | -$243.21万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $21.59万 | 0.01% | 1,397 | -2,000 | -58.9% | -$30.90万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.64万 | 0.01% | 2,531 | 2,531 | — | $21.64万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $21.93万 | 0.01% | 3,068 | 3,068 | — | $21.93万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $22.13万 | 0.01% | 22,153 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.17万 | 0.01% | 5,161 | -2,545 | -33.0% | -$10.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.22万 | 0.01% | 758 | -84 | -10.0% | -$2.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.32万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.36万 | 0.01% | 3,609 | -457 | -11.2% | -$2.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.45万 | 0.01% | 614 | 614 | — | $22.45万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $22.73万 | 0.01% | 1,695 | -21 | -1.2% | -$2,817 | 减仓 |
| HUM | HUMANA INC | $22.87万 | 0.01% | 576 | 576 | — | $22.87万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.91万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.02万 | 0.01% | 2,412 | 20 | 0.8% | $1,909 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $23.59万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.69万 | 0.01% | 1,875 | 374 | 24.9% | $4.73万 | 加仓 |
| XBI | SPDR SERIES TRUST | $23.99万 | 0.01% | 1,516 | 1,516 | — | $23.99万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.99万 | 0.01% | 1,909 | -3 | -0.2% | -$377 | 减仓 |
| IJR | ISHARES TR | $24.30万 | 0.01% | 1,639 | 1,639 | — | $24.30万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.31万 | 0.01% | 491 | 491 | — | $24.31万 | 新建仓 |
| MUSA | MURPHY USA INC | $24.32万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.79万 | 0.01% | 2,770 | 17 | 0.6% | $1,521 | 加仓 |
| XSOE | WISDOMTREE TR | $24.86万 | 0.01% | 5,055 | 13 | 0.3% | $639 | 加仓 |
| ACWV | ISHARES INC | $25.24万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $25.27万 | 0.02% | 7,608 | -855 | -10.1% | -$2.84万 | 减仓 |
| SNDK | SANDISK CORP | $25.66万 | 0.02% | 113 | 113 | — | $25.66万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.74万 | 0.02% | 2,091 | 235 | 12.7% | $2.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $25.83万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $26.36万 | 0.02% | 1,085 | 1,085 | — | $26.36万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $26.43万 | 0.02% | 1,394 | -20 | -1.4% | -$3,791 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $26.74万 | 0.02% | 7,017 | 51 | 0.7% | $1,943 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.00万 | 0.02% | 1,387 | -265 | -16.0% | -$5.16万 | 减仓 |
| AMLP | ALPS ETF TR | $27.06万 | 0.02% | 5,219 | -590 | -10.2% | -$3.06万 | 减仓 |