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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $44.26万 | 0.03% | 256 | -46 | -15.2% | -$7.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $43.51万 | 0.03% | 486 | -65 | -11.8% | -$5.82万 | 减仓 |
| FIX | COMFORT SYS USA INC | $43.30万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $43.14万 | 0.03% | 909 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $43.13万 | 0.03% | 2,175 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $42.70万 | 0.03% | 1,310 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $42.60万 | 0.03% | 4,420 | 302 | 7.3% | $2.91万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $42.41万 | 0.03% | 4,794 | 7 | 0.1% | $619 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $42.12万 | 0.03% | 2,808 | -598 | -17.6% | -$8.97万 | 减仓 |
| ORCL | ORACLE CORP | $41.85万 | 0.03% | 2,845 | -44 | -1.5% | -$6,473 | 减仓 |
| CBRE | CBRE GROUP INC | $41.61万 | 0.03% | 3,072 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $41.35万 | 0.03% | 3,046 | 17 | 0.6% | $2,308 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $40.79万 | 0.03% | 4,419 | 191 | 4.5% | $1.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.04万 | 0.03% | 7,212 | -8,814 | -55.0% | -$48.94万 | 减仓 |
| IOO | ISHARES TR | $39.72万 | 0.03% | 3,283 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $39.51万 | 0.03% | 1,481 | -13 | -0.9% | -$3,469 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $39.50万 | 0.03% | 2,700 | 2,700 | — | $39.50万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $39.20万 | 0.03% | 828 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $39.04万 | 0.03% | 13,425 | 17 | 0.1% | $494 | 加仓 |
| VTV | VANGUARD INDEX FDS | $38.48万 | 0.03% | 1,961 | 61 | 3.2% | $1.20万 | 加仓 |
| — | VANECK ETF TRUST | $37.96万 | 0.03% | 6,279 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $37.76万 | 0.03% | 4,945 | 83 | 1.7% | $6,337 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.66万 | 0.03% | 1,524 | -1,036 | -40.5% | -$25.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.61万 | 0.03% | 1,243 | -73 | -5.5% | -$2.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.17万 | 0.03% | 3,620 | -336 | -8.5% | -$3.45万 | 减仓 |
| D | DOMINION ENERGY INC | $36.18万 | 0.02% | 5,853 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.05万 | 0.02% | 5,987 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $34.93万 | 0.02% | 3,962 | 376 | 10.5% | $3.31万 | 加仓 |
| APG | API GROUP CORP | $34.79万 | 0.02% | 8,585 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $34.74万 | 0.02% | 19,015 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $34.50万 | 0.02% | 1,326 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $34.22万 | 0.02% | 20,000 | 20,000 | — | $34.22万 | 新建仓 |
| EOG | EOG RES INC | $33.79万 | 0.02% | 2,337 | 45 | 2.0% | $6,506 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $33.78万 | 0.02% | 1,652 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $33.35万 | 0.02% | 2,947 | 928 | 46.0% | $10.50万 | 加仓 |
| — | WISDOMTREE TR | $33.35万 | 0.02% | 10,779 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $33.29万 | 0.02% | 9,474 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $33.19万 | 0.02% | 392 | -23 | -5.5% | -$1.95万 | 减仓 |
| DHR | DANAHER CORP DEL | $33.05万 | 0.02% | 1,743 | 4 | 0.2% | $758 | 加仓 |
| PWR | QUANTA SVCS INC | $32.78万 | 0.02% | 597 | 84 | 16.4% | $4.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.11万 | 0.02% | 822 | -54 | -6.2% | -$2.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $32.01万 | 0.02% | 4,020 | 122 | 3.1% | $9,713 | 加仓 |
| ORI | OLD REP INTL CORP | $31.95万 | 0.02% | 8,007 | 214 | 2.7% | $8,539 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $31.50万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $31.07万 | 0.02% | 6,411 | 687 | 12.0% | $3.33万 | 加仓 |
| MGC | VANGUARD WORLD FD | $30.73万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $30.58万 | 0.02% | 5,809 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $30.50万 | 0.02% | 7,706 | -40,302 | -83.9% | -$159.53万 | 减仓 |
| IGRO | ISHARES TR | $30.34万 | 0.02% | 3,622 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $29.99万 | 0.02% | 176,407 | 176,407 | — | $29.99万 | 新建仓 |
| PFF | ISHARES TR | $29.52万 | 0.02% | 9,736 | -767 | -7.3% | -$2.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.19万 | 0.02% | 1,856 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.71万 | 0.02% | 2,387 | 2,387 | — | $28.71万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.60万 | 0.02% | 981 | 1 | 0.1% | $292 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.05万 | 0.02% | 4,624 | 825 | 21.7% | $5.00万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $28.00万 | 0.02% | 26,645 | 13,119 | 97.0% | $13.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.88万 | 0.02% | 1,414 | 1,414 | — | $27.88万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.77万 | 0.02% | 5,676 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.42万 | 0.02% | 24,310 | 12,217 | 101.0% | $13.78万 | 加仓 |
| NDAQ | NASDAQ INC | $27.27万 | 0.02% | 3,213 | -53 | -1.6% | -$4,499 | 减仓 |
| FVR | FRONTVIEW REIT INC | $26.61万 | 0.02% | 17,200 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $26.56万 | 0.02% | 508 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $26.42万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $25.52万 | 0.02% | 9,785 | 13 | 0.1% | $339 | 加仓 |
| CAG | CONAGRA BRANDS INC | $25.46万 | 0.02% | 16,198 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $25.36万 | 0.02% | 12,030 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $25.09万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $24.88万 | 0.02% | 4,066 | 78 | 2.0% | $4,772 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $24.87万 | 0.02% | 6,966 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $24.79万 | 0.02% | 2,392 | 2 | 0.1% | $207 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $24.65万 | 0.02% | 1,716 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.46万 | 0.02% | 842 | -25 | -2.9% | -$7,263 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.06万 | 0.02% | 2,613 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $23.66万 | 0.02% | 325 | 325 | — | $23.66万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.24万 | 0.02% | 1,912 | -71 | -3.6% | -$8,629 | 减仓 |
| — | PROSHARES TR | $22.98万 | 0.02% | 3,054 | 3,054 | — | $22.98万 | 新建仓 |
| IYW | ISHARES TR | $22.87万 | 0.02% | 1,261 | 1 | 0.1% | $181 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.67万 | 0.02% | 2,753 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $22.29万 | 0.02% | 451 | 451 | — | $22.29万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.94万 | 0.01% | 1,704 | -2 | -0.1% | -$257 | 减仓 |
| BE | BLOOM ENERGY CORP | $21.90万 | 0.01% | 1,616 | 1,616 | — | $21.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.62万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $21.60万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $21.56万 | 0.01% | 4,328 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $21.53万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $21.42万 | 0.01% | 1,806 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $21.02万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $21.01万 | 0.01% | 7,483 | 7,483 | — | $21.01万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.92万 | 0.01% | 1,501 | 1,501 | — | $20.92万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $20.84万 | 0.01% | 8,463 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.84万 | 0.01% | 738 | 738 | — | $20.84万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $20.61万 | 0.01% | 1,000 | -56 | -5.3% | -$1.15万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.52万 | 0.01% | 2,480 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $20.51万 | 0.01% | 188 | 188 | — | $20.51万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.43万 | 0.01% | 1,293 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $20.32万 | 0.01% | 2,700 | 2,700 | — | $20.32万 | 新建仓 |
| XSOE | WISDOMTREE TR | $20.22万 | 0.01% | 5,042 | 5,042 | — | $20.22万 | 新建仓 |
| TRP | TC ENERGY CORP | $20.18万 | 0.01% | 3,224 | 3,224 | — | $20.18万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.10万 | 0.01% | 1,477 | 1,477 | — | $20.10万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $18.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |