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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $48.18万 | 0.03% | 3,450 | 3,450 | — | $48.18万 | 新建仓 |
| WFC | WELLS FARGO & CO | $47.13万 | 0.03% | 5,703 | 1,683 | 41.9% | $13.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $47.13万 | 0.03% | 2,163 | 202 | 10.3% | $4.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.97万 | 0.03% | 6,509 | 83 | 1.3% | $5,989 | 加仓 |
| ENB | ENBRIDGE INC | $46.87万 | 0.03% | 8,646 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $46.77万 | 0.03% | 1,796 | 272 | 17.8% | $7.08万 | 加仓 |
| IOO | ISHARES TR | $45.08万 | 0.03% | 3,300 | 17 | 0.5% | $2,322 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $44.93万 | 0.03% | 2,358 | 738 | 45.6% | $14.06万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $43.61万 | 0.03% | 10,899 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $42.60万 | 0.03% | 251 | -5 | -2.0% | -$8,487 | 减仓 |
| HDV | ISHARES TR | $41.80万 | 0.03% | 15,252 | 22 | 0.1% | $603 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.79万 | 0.03% | 1,235 | -8 | -0.6% | -$2,707 | 减仓 |
| CBRE | CBRE GROUP INC | $41.70万 | 0.03% | 3,096 | 24 | 0.8% | $3,233 | 加仓 |
| LH | LABCORP HOLDINGS INC | $41.64万 | 0.03% | 1,487 | 6 | 0.4% | $1,680 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $41.25万 | 0.02% | 4,211 | -647 | -13.3% | -$6.34万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.10万 | 0.02% | 406 | 14 | 3.6% | $1.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.08万 | 0.02% | 4,461 | 42 | 1.0% | $3,868 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.80万 | 0.02% | 982 | -235 | -19.3% | -$9.76万 | 减仓 |
| — | VANECK ETF TRUST | $40.73万 | 0.02% | 6,279 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $40.50万 | 0.02% | 1,834 | -84 | -4.4% | -$1.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $40.24万 | 0.02% | 4,309 | -485 | -10.1% | -$4.53万 | 减仓 |
| D | DOMINION ENERGY INC | $40.21万 | 0.02% | 5,888 | 35 | 0.6% | $2,390 | 加仓 |
| HCA | HCA HEALTHCARE INC | $40.07万 | 0.02% | 1,028 | 200 | 24.2% | $7.80万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $39.06万 | 0.02% | 2,808 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $38.69万 | 0.02% | 884 | -25 | -2.8% | -$1.09万 | 减仓 |
| DIS | DISNEY WALT CO | $38.48万 | 0.02% | 3,998 | -422 | -9.5% | -$4.06万 | 减仓 |
| SO | SOUTHERN CO | $37.08万 | 0.02% | 3,874 | -2,366 | -37.9% | -$22.65万 | 减仓 |
| APG | API GROUP CORP | $36.36万 | 0.02% | 8,585 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $35.57万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.05万 | 0.02% | 809 | 809 | — | $35.05万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $34.80万 | 0.02% | 17,200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $34.74万 | 0.02% | 2,704 | 317 | 13.3% | $4.07万 | 加仓 |
| FTNT | FORTINET INC | $34.61万 | 0.02% | 2,253 | 2,253 | — | $34.61万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $34.58万 | 0.02% | 54,196 | 31,996 | 144.1% | $20.41万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $34.35万 | 0.02% | 8,313 | 8,313 | — | $34.35万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $33.82万 | 0.02% | 3,727 | 107 | 3.0% | $9,709 | 加仓 |
| DHR | DANAHER CORP DEL | $33.67万 | 0.02% | 1,767 | 24 | 1.4% | $4,573 | 加仓 |
| BE | BLOOM ENERGY CORP | $33.41万 | 0.02% | 1,104 | -512 | -31.7% | -$15.49万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $33.40万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $32.78万 | 0.02% | 993 | 12 | 1.2% | $3,961 | 加仓 |
| ORI | OLD REP INTL CORP | $32.77万 | 0.02% | 8,009 | 2 | 0.0% | $82 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.23万 | 0.02% | 1,192 | -134 | -10.1% | -$3.62万 | 减仓 |
| EOG | EOG RES INC | $32.17万 | 0.02% | 2,480 | 143 | 6.1% | $1.86万 | 加仓 |
| IGRO | ISHARES TR | $31.85万 | 0.02% | 3,622 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $31.80万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $31.73万 | 0.02% | 6,576 | 165 | 2.6% | $7,961 | 加仓 |
| FIX | COMFORT SYS USA INC | $31.71万 | 0.02% | 160 | -154 | -49.0% | -$30.52万 | 减仓 |
| GWW | WW GRAINGER INC | $31.69万 | 0.02% | 233 | 45 | 23.9% | $6.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $31.50万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $31.49万 | 0.02% | 8,238 | -1,762 | -17.6% | -$6.74万 | 减仓 |
| DHT | DHT HOLDINGS INC | $31.43万 | 0.02% | 19,015 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $30.92万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $30.10万 | 0.02% | 2,419 | -17 | -0.7% | -$2,115 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $30.09万 | 0.02% | 2,213 | -400 | -15.3% | -$5.44万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $30.02万 | 0.02% | 5,690 | 14 | 0.2% | $739 | 加仓 |
| PFF | ISHARES TR | $29.94万 | 0.02% | 9,819 | 83 | 0.9% | $2,531 | 加仓 |
| IAU | ISHARES GOLD TR | $29.92万 | 0.02% | 3,962 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.67万 | 0.02% | 1,606 | -98 | -5.8% | -$1.81万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $29.60万 | 0.02% | 26,645 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $28.94万 | 0.02% | 972 | 972 | — | $28.94万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $28.93万 | 0.02% | 24,310 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $28.21万 | 0.02% | 10,376 | -403 | -3.7% | -$1.10万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $28.19万 | 0.02% | 2,548 | -399 | -13.5% | -$4.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $27.79万 | 0.02% | 1,211 | 11 | 0.9% | $2,524 | 加仓 |
| NDAQ | NASDAQ INC | $27.63万 | 0.02% | 3,505 | 292 | 9.1% | $2.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.21万 | 0.02% | 4,723 | 99 | 2.1% | $5,704 | 加仓 |
| BLOK | AMPLIFY ETF TR | $27.11万 | 0.02% | 4,328 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $27.06万 | 0.02% | 5,219 | -590 | -10.2% | -$3.06万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.00万 | 0.02% | 1,387 | -265 | -16.0% | -$5.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $26.74万 | 0.02% | 7,017 | 51 | 0.7% | $1,943 | 加仓 |
| AZN | ASTRAZENECA PLC | $26.43万 | 0.02% | 1,394 | -20 | -1.4% | -$3,791 | 减仓 |
| VBR | VANGUARD INDEX FDS | $26.36万 | 0.02% | 1,085 | 1,085 | — | $26.36万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $25.83万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.74万 | 0.02% | 2,091 | 235 | 12.7% | $2.89万 | 加仓 |
| SNDK | SANDISK CORP | $25.66万 | 0.02% | 113 | 113 | — | $25.66万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $25.27万 | 0.02% | 7,608 | -855 | -10.1% | -$2.84万 | 减仓 |
| ACWV | ISHARES INC | $25.24万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $24.86万 | 0.01% | 5,055 | 13 | 0.3% | $639 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.79万 | 0.01% | 2,770 | 17 | 0.6% | $1,521 | 加仓 |
| MUSA | MURPHY USA INC | $24.32万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $24.31万 | 0.01% | 491 | 491 | — | $24.31万 | 新建仓 |
| IJR | ISHARES TR | $24.30万 | 0.01% | 1,639 | 1,639 | — | $24.30万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.99万 | 0.01% | 1,909 | -3 | -0.2% | -$377 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.99万 | 0.01% | 1,516 | 1,516 | — | $23.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.69万 | 0.01% | 1,875 | 374 | 24.9% | $4.73万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $23.59万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.02万 | 0.01% | 2,412 | 20 | 0.8% | $1,909 | 加仓 |
| ULTA | ULTA BEAUTY INC | $22.91万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $22.87万 | 0.01% | 576 | 576 | — | $22.87万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $22.73万 | 0.01% | 1,695 | -21 | -1.2% | -$2,817 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.45万 | 0.01% | 614 | 614 | — | $22.45万 | 新建仓 |
| O | REALTY INCOME CORP | $22.36万 | 0.01% | 3,609 | -457 | -11.2% | -$2.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.32万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.22万 | 0.01% | 758 | -84 | -10.0% | -$2.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.17万 | 0.01% | 5,161 | -2,545 | -33.0% | -$10.93万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $22.13万 | 0.01% | 22,153 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $21.93万 | 0.01% | 3,068 | 3,068 | — | $21.93万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $21.64万 | 0.01% | 2,531 | 2,531 | — | $21.64万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.59万 | 0.01% | 1,397 | -2,000 | -58.9% | -$30.90万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $21.46万 | 0.01% | 6,714 | -76,074 | -91.9% | -$243.21万 | 重新持有 |