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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $62.80万 | 0.04% | 642 | 156 | 32.1% | $15.26万 | 加仓 |
| PAYX | PAYCHEX INC | $63.60万 | 0.04% | 6,468 | 28 | 0.4% | $2,753 | 加仓 |
| ET | ENERGY TRANSFER L P | $64.24万 | 0.04% | 33,596 | -253 | -0.7% | -$4,837 | 减仓 |
| ITOT | ISHARES TR | $64.85万 | 0.04% | 3,948 | -3,591 | -47.6% | -$58.99万 | 减仓 |
| T | AT&T INC | $64.93万 | 0.04% | 31,366 | 4,098 | 15.0% | $8.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $65.27万 | 0.04% | 11,455 | 218 | 1.9% | $1.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $65.41万 | 0.04% | 1,284 | 62 | 5.1% | $3.16万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $65.44万 | 0.04% | 12,872 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $65.81万 | 0.04% | 4,682 | -426 | -8.3% | -$5.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.77万 | 0.04% | 4,006 | 43 | 1.1% | $7,167 | 加仓 |
| VGT | VANGUARD WORLD FD | $66.90万 | 0.04% | 5,597 | -659 | -10.5% | -$7.88万 | 减仓 |
| IEFA | ISHARES TR | $67.43万 | 0.04% | 6,981 | 402 | 6.1% | $3.88万 | 加仓 |
| AMGN | AMGEN INC | $68.21万 | 0.04% | 1,884 | 202 | 12.0% | $7.31万 | 加仓 |
| WELL | WELLTOWER INC | $70.74万 | 0.04% | 3,117 | 7 | 0.2% | $1,589 | 加仓 |
| CRWV | COREWEAVE INC | $71.08万 | 0.04% | 7,141 | 65 | 0.9% | $6,470 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $71.26万 | 0.04% | 7,723 | -641 | -7.7% | -$5.91万 | 减仓 |
| PSX | PHILLIPS 66 | $72.09万 | 0.04% | 4,265 | 406 | 10.5% | $6.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.53万 | 0.04% | 950 | 128 | 15.6% | $9.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $74.88万 | 0.05% | 3,133 | -44 | -1.4% | -$1.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $78.01万 | 0.05% | 1,519 | 67 | 4.6% | $3.44万 | 加仓 |
| CMI | CUMMINS INC | $80.39万 | 0.05% | 1,127 | -81 | -6.7% | -$5.78万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $82.68万 | 0.05% | 10,091 | 3 | 0.0% | $246 | 加仓 |
| MSCI | MSCI INC | $84.02万 | 0.05% | 1,500 | 1 | 0.1% | $560 | 加仓 |
| TRGP | TARGA RES CORP | $84.14万 | 0.05% | 3,138 | 7 | 0.2% | $1,877 | 加仓 |
| IWR | ISHARES TR | $84.31万 | 0.05% | 7,643 | 1,936 | 33.9% | $21.36万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $85.28万 | 0.05% | 27,996 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $87.07万 | 0.05% | 4,848 | 2 | 0.0% | $359 | 加仓 |
| VUG | VANGUARD INDEX FDS | $87.87万 | 0.05% | 10,201 | -77 | -0.7% | -$6,633 | 减仓 |
| IVLU | ISHARES TR | $88.17万 | 0.05% | 21,083 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $89.29万 | 0.05% | 4,125 | -81 | -1.9% | -$1.75万 | 减仓 |
| — | PLAYBOY INC | $91.50万 | 0.06% | 750,000 | 60,000 | 8.7% | $7.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.75万 | 0.06% | 2,207 | -31 | -1.4% | -$1.29万 | 减仓 |
| HACK | AMPLIFY ETF TR | $93.60万 | 0.06% | 8,920 | -685 | -7.1% | -$7.19万 | 减仓 |
| DE | DEERE & CO | $94.53万 | 0.06% | 1,490 | 55 | 3.8% | $3.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.08万 | 0.06% | 4,469 | 9 | 0.2% | $1,915 | 加仓 |
| SPYV | SPDR SERIES TRUST | $95.78万 | 0.06% | 15,756 | 277 | 1.8% | $1.68万 | 加仓 |
| IVW | ISHARES TR | $97.80万 | 0.06% | 7,111 | 2,000 | 39.1% | $27.51万 | 加仓 |
| — | STELLAR BANCORP INC | $98.92万 | 0.06% | 25,159 | 3 | 0.0% | $118 | 加仓 |
| IWB | ISHARES TR | $98.94万 | 0.06% | 2,416 | 2,416 | — | $98.94万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $99.00万 | 0.06% | 9,910 | 15 | 0.2% | $1,498 | 加仓 |
| ACWI | ISHARES TR | $99.86万 | 0.06% | 6,362 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $101.28万 | 0.06% | 2,710 | 132 | 5.1% | $4.93万 | 加仓 |
| ASML | ASML HLDG NV | $102.97万 | 0.06% | 518 | -57 | -9.9% | -$11.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $103.31万 | 0.06% | 9,412 | 625 | 7.1% | $6.86万 | 加仓 |
| KO | COCA COLA CO | $104.01万 | 0.06% | 12,798 | 873 | 7.3% | $7.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $105.58万 | 0.06% | 5,836 | 45 | 0.8% | $8,141 | 加仓 |
| CI | THE CIGNA GROUP | $107.03万 | 0.06% | 3,882 | 20 | 0.5% | $5,514 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $108.65万 | 0.07% | 21,130 | 36 | 0.2% | $1,851 | 加仓 |
| MS | MORGAN STANLEY | $111.53万 | 0.07% | 5,335 | 362 | 7.3% | $7.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $112.51万 | 0.07% | 4,755 | 232 | 5.1% | $5.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $112.70万 | 0.07% | 15,160 | 32 | 0.2% | $2,379 | 加仓 |
| ITA | ISHARES TR | $117.33万 | 0.07% | 4,840 | -583 | -10.8% | -$14.13万 | 减仓 |
| LOW | LOWES COS INC | $118.47万 | 0.07% | 5,373 | 200 | 3.9% | $4.41万 | 加仓 |
| TJX | TJX COS INC NEW | $118.53万 | 0.07% | 7,824 | 242 | 3.2% | $3.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $119.20万 | 0.07% | 2,496 | 380 | 18.0% | $18.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $119.23万 | 0.07% | 2,428 | 18 | 0.7% | $8,839 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $121.00万 | 0.07% | 3,514 | -331 | -8.6% | -$11.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $123.55万 | 0.07% | 3,111 | 710 | 29.6% | $28.20万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $125.42万 | 0.08% | 6,088 | -139 | -2.2% | -$2.86万 | 减仓 |
| GEV | GE VERNOVA INC | $128.07万 | 0.08% | 1,090 | 408 | 59.8% | $47.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $128.12万 | 0.08% | 8,737 | 351 | 4.2% | $5.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $130.78万 | 0.08% | 11,054 | 56 | 0.5% | $6,626 | 加仓 |
| OKE | ONEOK INC NEW | $131.35万 | 0.08% | 15,108 | 77 | 0.5% | $6,695 | 加仓 |
| GLW | CORNING INC | $133.40万 | 0.08% | 5,223 | 296 | 6.0% | $7.56万 | 加仓 |
| BX | BLACKSTONE INC | $134.83万 | 0.08% | 11,458 | 134 | 1.2% | $1.58万 | 加仓 |
| MCD | MCDONALDS CORP | $136.73万 | 0.08% | 5,058 | 204 | 4.2% | $5.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $138.73万 | 0.08% | 4,933 | 67 | 1.4% | $1.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $140.34万 | 0.08% | 8,466 | 357 | 4.4% | $5.92万 | 加仓 |
| NFLX | NETFLIX INC. | $142.15万 | 0.09% | 19,909 | -1,592 | -7.4% | -$11.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $142.50万 | 0.09% | 11,309 | 80 | 0.7% | $1.01万 | 加仓 |
| ABBV | ABBVIE INC | $144.25万 | 0.09% | 5,732 | -292 | -4.8% | -$7.35万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $145.96万 | 0.09% | 5,111 | 385 | 8.1% | $10.99万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $147.64万 | 0.09% | 27,030 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $148.92万 | 0.09% | 6,989 | 17 | 0.2% | $3,622 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $148.94万 | 0.09% | 337,730 | 27,124 | 8.7% | $11.96万 | 加仓 |
| PEP | PEPSICO INC | $153.89万 | 0.09% | 11,366 | 57 | 0.5% | $7,718 | 加仓 |
| HD | HOME DEPOT INC | $168.92万 | 0.10% | 4,790 | 420 | 9.6% | $14.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $169.75万 | 0.10% | 33,561 | 279 | 0.8% | $1.41万 | 加仓 |
| ZTS | ZOETIS INC | $170.49万 | 0.10% | 23,725 | -404 | -1.7% | -$2.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $174.96万 | 0.11% | 5,870 | 310 | 5.6% | $9.24万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $179.27万 | 0.11% | 42,481 | -4,814 | -10.2% | -$20.32万 | 减仓 |
| ETN | EATON CORP PLC | $180.53万 | 0.11% | 4,237 | -22 | -0.5% | -$9,374 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $181.77万 | 0.11% | 3,659 | -162 | -4.2% | -$8.05万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $184.83万 | 0.11% | 49,445 | 49,445 | — | $184.83万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $187.02万 | 0.11% | 16,379 | 329 | 2.0% | $3.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $187.87万 | 0.11% | 4,354 | 521 | 13.6% | $22.48万 | 加仓 |
| WPC | WP CAREY INC | $188.49万 | 0.11% | 26,362 | -6,716 | -20.3% | -$48.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $195.61万 | 0.12% | 16,439 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $198.71万 | 0.12% | 2,630 | 5 | 0.2% | $3,778 | 加仓 |
| CAT | CATERPILLAR INC | $204.67万 | 0.12% | 1,922 | 93 | 5.1% | $9.90万 | 加仓 |
| IWF | ISHARES TR | $212.18万 | 0.13% | 17,087 | -1 | -0.0% | -$124 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $213.25万 | 0.13% | 18,278 | 407 | 2.3% | $4.75万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $215.80万 | 0.13% | 47,220 | -2,730 | -5.5% | -$12.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $225.93万 | 0.14% | 19,235 | -2,408 | -11.1% | -$28.28万 | 减仓 |
| SGOV | ISHARES TR | $235.16万 | 0.14% | 23,359 | 7,985 | 51.9% | $80.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $240.94万 | 0.15% | 7,291 | 22 | 0.3% | $7,270 | 加仓 |
| SMH | VANECK ETF TRUST | $241.12万 | 0.15% | 3,676 | -579 | -13.6% | -$37.98万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $241.50万 | 0.15% | 159,722 | -49,003 | -23.5% | -$74.09万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $243.72万 | 0.15% | 8,044 | -107 | -1.3% | -$3.24万 | 减仓 |