SFMG, LLC
PLANO TX · SEC CIK 0001512026
$14.77亿2026Q1 申报市值
327持仓数
61.0%前十大占比 · 第一大 13.2%
31 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PTLC 加仓+$494.59万
MOAT 加仓+$304.33万
GSLC 加仓+$286.22万
QUS 加仓+$249.62万
AAPL 加仓+$216.96万
2026Q1 卖出最多 按季末市值估算
COWZ 减仓-$2,403.04万
BRK/B 减仓-$170.21万
INNOVATOR ETFS T 减仓-$159.53万
TLT 减仓-$116.79万
INVESCO EXCH TRA 清仓-$54.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,043 | -100.0% | -$54.25万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,542 | -100.0% | -$34.40万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,490 | -100.0% | -$27.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$25.47万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -5,794 | -100.0% | -$24.59万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -687 | -100.0% | -$24.27万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,226 | -100.0% | -$22.57万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -248 | -100.0% | -$20.10万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$20.08万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,105 | -100.0% | -$20.00万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -20,753 | -100.0% | -$14.38万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -14,312 | -100.0% | -$14.35万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -13,213 | -100.0% | -$13.86万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -10,286 | -100.0% | -$3.91万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $2.09万 | 0.00% | 200 | 200 | — | $2.09万 | 新建仓 |
| — | CHEESECAKE FACTORY INC | $2.27万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $2.60万 | 0.00% | 300 | 300 | — | $2.60万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $2.94万 | 0.00% | 200 | 200 | — | $2.94万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $3.73万 | 0.00% | 200 | 200 | — | $3.73万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.07万 | 0.00% | 200 | 200 | — | $4.07万 | 新建仓 |
| CRON | CRONOS GROUP INC | $4.42万 | 0.00% | 17,622 | -177 | -1.0% | -$444 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.71万 | 0.00% | 13,766 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.85万 | 0.00% | 400 | 400 | — | $5.85万 | 新建仓 |
| LRN | STRIDE INC | $6.09万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $7.00万 | 0.00% | 10,185 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.72万 | 0.01% | 500 | 500 | — | $8.72万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $8.85万 | 0.01% | 10,129 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $9.01万 | 0.01% | 22,200 | 22,200 | — | $9.01万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $9.04万 | 0.01% | 33,000 | 13,000 | 65.0% | $3.56万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $10.48万 | 0.01% | 10,584 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $12.47万 | 0.01% | 10,156 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.35万 | 0.01% | 12,159 | 12,159 | — | $13.35万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.70万 | 0.01% | 15,000 | 15,000 | — | $13.70万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.65万 | 0.01% | 13,049 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $15.44万 | 0.01% | 12,680 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $15.91万 | 0.01% | 10,094 | 10,094 | — | $15.91万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.95万 | 0.01% | 22,153 | -2,878 | -11.5% | -$2.07万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16.05万 | 0.01% | 13,959 | 1,250 | 9.8% | $1.44万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $16.57万 | 0.01% | 11,126 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $17.65万 | 0.01% | 63,480 | -20,000 | -24.0% | -$5.56万 | 减仓 |
| NOW | SERVICENOW INC | $18.67万 | 0.01% | 1,785 | 1,561 | 696.9% | $16.32万 | 重新持有 |
| — | COMSTOCK HLDG COS INC | $18.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.10万 | 0.01% | 1,477 | 1,477 | — | $20.10万 | 新建仓 |
| TRP | TC ENERGY CORP | $20.18万 | 0.01% | 3,224 | 3,224 | — | $20.18万 | 新建仓 |
| XSOE | WISDOMTREE TR | $20.22万 | 0.01% | 5,042 | 5,042 | — | $20.22万 | 新建仓 |
| SBR | SABINE RTY TR | $20.32万 | 0.01% | 2,700 | 2,700 | — | $20.32万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.43万 | 0.01% | 1,293 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $20.51万 | 0.01% | 188 | 188 | — | $20.51万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.52万 | 0.01% | 2,480 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $20.61万 | 0.01% | 1,000 | -56 | -5.3% | -$1.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.84万 | 0.01% | 738 | 738 | — | $20.84万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $20.84万 | 0.01% | 8,463 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $20.92万 | 0.01% | 1,501 | 1,501 | — | $20.92万 | 新建仓 |
| PFE | PFIZER INC | $21.01万 | 0.01% | 7,483 | 7,483 | — | $21.01万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $21.02万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $21.42万 | 0.01% | 1,806 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $21.53万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $21.56万 | 0.01% | 4,328 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $21.60万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.62万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $21.90万 | 0.01% | 1,616 | 1,616 | — | $21.90万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.94万 | 0.01% | 1,704 | -2 | -0.1% | -$257 | 减仓 |
| MUSA | MURPHY USA INC | $22.29万 | 0.02% | 451 | 451 | — | $22.29万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.67万 | 0.02% | 2,753 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $22.87万 | 0.02% | 1,261 | 1 | 0.1% | $181 | 加仓 |
| — | PROSHARES TR | $22.98万 | 0.02% | 3,054 | 3,054 | — | $22.98万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.24万 | 0.02% | 1,912 | -71 | -3.6% | -$8,629 | 减仓 |
| CASY | CASEYS GEN STORES INC | $23.66万 | 0.02% | 325 | 325 | — | $23.66万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.06万 | 0.02% | 2,613 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.46万 | 0.02% | 842 | -25 | -2.9% | -$7,263 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $24.65万 | 0.02% | 1,716 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $24.79万 | 0.02% | 2,392 | 2 | 0.1% | $207 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $24.87万 | 0.02% | 6,966 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $24.88万 | 0.02% | 4,066 | 78 | 2.0% | $4,772 | 加仓 |
| ACWV | ISHARES INC | $25.09万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $25.36万 | 0.02% | 12,030 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $25.46万 | 0.02% | 16,198 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $25.52万 | 0.02% | 9,785 | 13 | 0.1% | $339 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $26.42万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $26.56万 | 0.02% | 508 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $26.61万 | 0.02% | 17,200 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $27.27万 | 0.02% | 3,213 | -53 | -1.6% | -$4,499 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.42万 | 0.02% | 24,310 | 12,217 | 101.0% | $13.78万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.77万 | 0.02% | 5,676 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $27.88万 | 0.02% | 1,414 | 1,414 | — | $27.88万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $28.00万 | 0.02% | 26,645 | 13,119 | 97.0% | $13.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.05万 | 0.02% | 4,624 | 825 | 21.7% | $5.00万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.60万 | 0.02% | 981 | 1 | 0.1% | $292 | 加仓 |
| MRK | MERCK & CO INC | $28.71万 | 0.02% | 2,387 | 2,387 | — | $28.71万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.19万 | 0.02% | 1,856 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $29.52万 | 0.02% | 9,736 | -767 | -7.3% | -$2.33万 | 减仓 |
| — | NANO DIMENSION LTD | $29.99万 | 0.02% | 176,407 | 176,407 | — | $29.99万 | 新建仓 |
| IGRO | ISHARES TR | $30.34万 | 0.02% | 3,622 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $30.50万 | 0.02% | 7,706 | -40,302 | -83.9% | -$159.53万 | 减仓 |
| AMLP | ALPS ETF TR | $30.58万 | 0.02% | 5,809 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $30.73万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $31.07万 | 0.02% | 6,411 | 687 | 12.0% | $3.33万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $31.50万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $31.95万 | 0.02% | 8,007 | 214 | 2.7% | $8,539 | 加仓 |