SFMG, LLC

CIK 1512026 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.7B
#1.730 dari 9.443 berdasarkan nilai 13F · top 18.3%
Posisi
344
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,67%
Bobot 25 kepemilikan teratas
77,20%
Posisi di atas 1%
19
Jumlah posisi efektif
21,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,14% Perkiraan pembelian $75.243.383 · penjualan $33.254.717

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,4% masih dipegang

Posisi baru
41
Meningkat
155
Menurun
92
Tertutup
15

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
14,8%
Utilities
11,2%
Retail
2,9%
Industrials
2,9%
Communication Services
2,5%
Healthcare
2,3%
Financial Services
2,2%
Energy
1,7%
Consumer Discretionary
1,0%
Financials
0,7%
Telecommunication
0,5%
Consumer Staples
0,4%
Real Estate
0,3%
Communications
0,2%
Consumer products
0,2%
Materials
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
56,2%

Portofolio lengkap 344 posisi

Tipe Rentetan Tren 8 kuartal
ATO Atmos Energy Corporation Common Stock $182.669.745 11,06% 1.060.369 $-12.864.738 Naik ×1
PTLC $154.302.107 9,34% 2.648.509 $22.773.161 Naik ×4
SPHQ $154.085.587 9,33% 1.710.162 $27.245.765 Naik ×5
GSLC $123.511.208 7,48% 870.472 $16.899.310 Naik ×5
QUS $104.776.010 6,34% 560.714 $11.817.555 Naik ×5
MOAT $70.841.437 4,29% 681.430 $5.831.370 Naik ×5
AAPL Apple Inc. - Common Stock $67.145.524 4,06% 232.048 $8.284.863 Naik ×5
BRKB $54.606.885 3,30% 109.129 $1.080.892 Turun ×3
IVV $38.131.604 2,31% 50.917 $3.854.393 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $35.769.559 2,16% 49.474 $18.516.924 Turun ×3
COWZ $35.060.697 2,12% 563.677 $-363.906 Turun ×2
NVDA NVIDIA Corporation - Common Stock $34.647.536 2,10% 173.160 $4.942.399 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $27.694.632 1,68% 47.675 $17.781.983 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $25.078.616 1,52% 105.222 $2.994.966 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $24.988.087 1,51% 70.722 $4.590.641 Turun ×3
MSFT Microsoft Corporation - Common Stock $22.864.537 1,38% 61.296 $319.389 Naik ×1
SCHQ $19.462.612 1,18% 621.809 $2.464.904 Naik ×5
JEPI $16.836.581 1,02% 298.098 $599.191 Naik ×1
SPY SPY $16.802.913 1,02% 22.501 $3.276.895 Naik ×3
RTX RTX Corporation Common Stock $13.154.905 0,80% 69.335 $-318.506 Turun ×3
WMT Walmart Inc. - Common Stock $12.575.083 0,76% 111.028 $-943.242 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $11.915.883 0,72% 34.942 $6.197.805 Turun ×1
FDIF Fidelity Disruptors ETF $10.288.434 0,62% 254.195 $2.656.651 Naik ×5
SPY SPY $9.708.010 0,59% 13.000 Opsi beli $9.317.806 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.595.368 0,52% 24.052 $1.942.413 Naik ×5
CSX CSX Corporation - Common Stock $8.435.484 0,51% 177.477 $1.072.687 Turun ×1
V Visa Inc. $7.612.391 0,46% 22.188 $989.059 Naik ×1
SCHX $7.572.829 0,46% 257.317 $917.665 Turun ×1
AVGO Broadcom Inc. - Common Stock $7.230.578 0,44% 19.141 $2.091.727 Naik ×3
VZ Verizon Communications Inc. Common Stock $7.041.096 0,43% 166.299 $-1.381.771 Turun ×2
COP ConocoPhillips Common Stock $6.927.974 0,42% 66.641 $-1.983.279 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $6.451.785 0,39% 16.224 $5.479.760 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $6.354.449 0,38% 342.928 $8.030 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $6.090.619 0,37% 8.271 $1.247.672 Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $6.082.028 0,37% 18.172 $1.760.673 Turun ×4
NVO Novo Nordisk A/S Common Stock $5.805.902 0,35% 121.108 $1.404.193 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $5.786.310 0,35% 17.677 $356.753 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.770.083 0,35% 10.244 $61.093 Naik ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $5.489.482 0,33% 231.526 $-27.007 Turun ×3
TSLA Tesla, Inc. - Common Stock $5.373.154 0,33% 12.775 $938.791 Naik ×4
BLK BlackRock, Inc. Common Stock $5.265.765 0,32% 5.476 $-63.676 Turun ×2
VOO $5.094.232 0,31% 7.417 $933.888 Naik ×5
TMO Thermo Fisher Scientific Inc Common Stock $4.939.156 0,30% 9.852 $165.289 Naik ×1
SLB SLB Limited Common Shares $4.522.728 0,27% 97.284 $-672.939 Turun ×1
KLAC KLA Corporation - Common Stock $4.398.955 0,27% 14.580 $2.262.597 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.387.176 0,27% 4.690 $-154.249 Naik ×4
IGV $4.355.323 0,26% 48.072 $328.968 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4.275.071 0,26% 47.580 $1.448.803 Naik ×5
LLY Eli Lilly and Company Common Stock $4.103.018 0,25% 3.421 $1.274.716 Naik ×2
CRM Salesforce, Inc. Common Stock $3.980.535 0,24% 25.409 $-1.067.029 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.957.896 0,24% 4.101 $2.352.786 Naik ×2
VTI $3.936.674 0,24% 10.639 $1.338.413 Naik ×1
JNJ Johnson & Johnson Common Stock $3.776.751 0,23% 14.871 $477.081 Naik ×1
GLD $3.652.856 0,22% 9.916 $-793.331 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $3.632.484 0,22% 42.033 $-1.807.660 Turun ×5
Penerbit tidak dikenal (CUSIP: 438516205) $3.375.069 0,20% 15.074 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $3.332.560 0,20% 15.074 Naik ×1
ADBE Adobe Inc. - Common Stock $3.288.122 0,20% 16.038 $-826.656 Turun ×1
FBTC $3.228.748 0,20% 63.247 $-130.932 Naik ×5
XOM Exxon Mobil Corporation Common Stock $3.099.540 0,19% 22.671 $-569.170 Naik ×1
SPTM $2.853.893 0,17% 31.434 $368.721
BALT $2.836.734 0,17% 82.776 $-220.896 Turun ×2
MU Micron Technology, Inc. - Common Stock $2.786.761 0,17% 2.414 $1.674.972 Turun ×1
WDC Western Digital Corporation - Common Stock $2.585.221 0,16% 4.048 $1.492.666 Naik ×1
USFR $2.484.269 0,15% 49.340 $493
XLV XLV $2.461.523 0,15% 15.514 $214.578 Naik ×1
QQQM Invesco NASDAQ 100 ETF $2.437.154 0,15% 8.044 $500.375 Turun ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $2.414.997 0,15% 159.722 $-498.804 Turun ×3
SMH SMH $2.411.164 0,15% 3.676 $779.731 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2.409.384 0,15% 7.291 $199.026 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2.351.551 0,14% 23.359 $804.004 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $2.259.296 0,14% 19.235 $580.040 Turun ×1
BRKA $2.246.550 0,14% 3 $92.130
DIVO $2.157.954 0,13% 47.220 $-82.304 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.132.549 0,13% 18.278 $-481.643 Naik ×3
IWF $2.121.753 0,13% 17.087 $300.227 Naik ×4
CAT Caterpillar, Inc. Common Stock $2.046.657 0,12% 1.922 $750.534 Naik ×4
MCK McKesson Corporation Common Stock $1.987.093 0,12% 2.630 $-284.323 Naik ×1
SPYG $1.956.077 0,12% 16.439 $346.535
WPC W. P. Carey Inc. REIT $1.884.883 0,11% 26.362 $-363.098 Turun ×3
DELL Dell Technologies Inc. Class C Common Stock $1.878.707 0,11% 4.354 $1.249.645 Naik ×1
LULU lululemon athletica inc. - Common Stock $1.870.154 0,11% 16.379 $-587.165 Naik ×5
Penerbit tidak dikenal (CUSIP: 71531T105) $1.848.254 0,11% 49.445 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.817.734 0,11% 3.659 $111.326 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $1.805.260 0,11% 4.237 $281.786 Turun ×1
PAPR $1.792.698 0,11% 42.481 $-89.643 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $1.749.562 0,11% 5.870 $670.224 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $1.704.914 0,10% 23.725 $-1.147.321 Turun ×1
VTEB $1.697.525 0,10% 33.561 $37.086 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.689.177 0,10% 4.790 $251.897 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.538.922 0,09% 11.366 $-217.285 Naik ×4
GRNT Granite Ridge Resources, Inc. Common Stock $1.489.389 0,09% 337.730 $-333.868 Naik ×1
RSG Republic Services, Inc. Common Stock $1.489.156 0,09% 6.989 $-37.781 Naik ×1
DAR Darling Ingredients Inc. Common Stock $1.476.379 0,09% 27.030 $-195.427
FTEC $1.459.567 0,09% 5.111 $476.349 Naik ×3
ABBV AbbVie Inc. Common Stock $1.442.458 0,09% 5.732 $132.291 Turun ×1
J Jacobs Solutions Inc. Common Stock $1.424.989 0,09% 11.309 $-4.295 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.421.520 0,09% 19.909 $-645.803 Turun ×1
CVX Chevron Corporation Common Stock $1.403.366 0,08% 8.466 $-274.387 Naik ×4
IBM International Business Machines Corporation Common Stock $1.387.319 0,08% 4.933 $207.932 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PTLC $154.302.107 9,34% naik ×4
SPHQ $154.085.587 9,33% naik ×5
GSLC $123.511.208 7,48% naik ×5
QUS $104.776.010 6,34% naik ×5
MOAT $70.841.437 4,29% naik ×5
AAPL $67.145.524 4,06% naik ×5
NVDA $34.647.536 2,10% naik ×4
SCHQ $19.462.612 1,18% naik ×5
SPY $16.802.913 1,02% naik ×3
FDIF $10.288.434 0,62% naik ×5
GOOGL $8.595.368 0,52% naik ×5
AVGO $7.230.578 0,44% naik ×3
NVO $5.805.902 0,35% naik ×4
TSLA $5.373.154 0,33% naik ×4
VOO $5.094.232 0,31% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.375.069 15.074 0,20%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.332.560 15.074 0,20%
Penerbit tidak dikenal (CUSIP: 71531T105) $1.848.254 49.445 0,11%
IWB $989.438 2.416 0,06%
Penerbit tidak dikenal (CUSIP: 84615Q103) $621.363 3.637 0,04%
Penerbit tidak dikenal (CUSIP: 71531U102) $487.412 14.833 0,03%
INTC $481.793 3.450 0,03%
LRCX $350.481 809 0,02%
FTNT $346.114 2.253 0,02%
DVN $343.500 8.313 0,02%
MRVL $289.442 972 0,02%
VBR $263.644 1.085 0,02%
SNDK $256.590 113 0,02%
ROK $243.084 491 0,01%
IJR $243.019 1.639 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPHQ Beli lebih banyak +23K +$27.2M
PTLC Beli lebih banyak +141K +$22.8M
AMAT Dipangkas -1K +$18.5M
AMD Dipangkas -1K +$17.8M
GSLC Beli lebih banyak +18K +$16.9M
ATO Beli lebih banyak +2K -$12.9M
QUS Beli lebih banyak +19K +$11.8M
AAPL Beli lebih banyak +121 +$8.3M
PANW Dipangkas -725 +$6.2M
MOAT Beli lebih banyak +9K +$5.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 30.618 $6.920.639 0,8%
MDT 30 Juni 2026 50.845 $4.405.758 19,9%
DOC 31 Des. 2025 152.122 $2.913.128 28,9%
KMI 31 Maret 2026 82.788 $2.275.840 -2,8%
DVN 31 Des. 2025 58.948 $2.066.715 32,6%
FIW 30 Sep. 2025 16.319 $1.762.112 Tidak lagi dilacak
HGV 30 Juni 2026 41.008 $1.604.233 -14,1%
SSBXXXX 30 Sep. 2025 9.855 $906.942 Tidak lagi dilacak
MRK 30 Juni 2025 8.502 $763.136 91,2%
EXE 31 Des. 2025 5.833 $619.698 -12,5%
BIL 30 Juni 2026 6.733 $617.012 Tidak lagi dilacak
XRLV 31 Maret 2026 10.043 $542.491 Tidak lagi dilacak
GBTC 30 Sep. 2025 5.382 $456.555 Tidak lagi dilacak
HYT 31 Des. 2025 40.000 $380.000 -6,6%
VTWO 30 Juni 2025 4.377 $353.032
VGSH 30 Juni 2026 5.987 $350.494
SCHD 31 Maret 2026 12.542 $344.034 Tidak lagi dilacak
CTRA 30 Juni 2026 9.474 $332.916 Tidak lagi dilacak
WES 30 Juni 2025 7.858 $321.864 28,0%
SCHG 30 Juni 2025 12.720 $318.502 Tidak lagi dilacak
EWTX 30 Juni 2026 10.000 $315.000 13,7%
AEP 30 Juni 2025 2.802 $306.183 22,1%
FISV 30 Juni 2025 1.365 $301.445 -69,4%
NNDM 30 Juni 2026 176.407 $299.892 5,9%
SMCI 31 Des. 2025 6.119 $293.345 23,9%
QUAL 30 Juni 2025 1.710 $292.181 Tidak lagi dilacak
CMCSA 30 Juni 2025 7.636 $281.769 -25,0%
GIS 30 Juni 2025 4.638 $277.288 -24,1%
DKNG 31 Des. 2025 7.400 $276.760 -29,6%
IJR 31 Des. 2025 2.306 $274.072 Tidak lagi dilacak
PFE 30 Juni 2025 10.702 $271.188 16,6%
MPLX 30 Juni 2025 4.952 $265.031 14,8%
SFM 30 Sep. 2025 1.606 $264.412 -27,5%
SPGI 30 Juni 2025 504 $256.027 -19,0%
NET 31 Maret 2026 1.292 $254.718 40,5%
MU 30 Juni 2025 2.901 $252.031 652,4%
XLF 30 Juni 2025 5.007 $249.399 Tidak lagi dilacak
MTDR 31 Maret 2026 5.794 $245.897 -8,5%
CEG 31 Maret 2026 687 $242.689 -3,8%
DUK 30 Juni 2025 1.981 $241.623 5,7%
BND 30 Juni 2025 3.252 $238.855
JKHY 30 Sep. 2025 1.322 $238.185 10,4%
FSK 30 Sep. 2025 11.325 $235.003 -19,5%
PRU 31 Des. 2025 2.237 $232.036 10,0%
ITCI 30 Juni 2025 1.748 $230.596 Tidak lagi dilacak
SDS 30 Juni 2026 3.054 $229.814 Tidak lagi dilacak
WST 30 Sep. 2025 1.037 $226.896 35,4%
BFAM 31 Maret 2026 2.226 $225.716 -9,6%
SYK 31 Des. 2025 608 $224.575 -2,5%
FANG 31 Des. 2025 1.522 $217.863 41,3%
FIXT 31 Des. 2025 5.599 $216.503 -2,4%
PYPL 31 Des. 2025 3.203 $214.766 5,6%
SHOP 30 Juni 2026 1.806 $214.228 29,9%
CORZ 31 Des. 2025 11.907 $213.612 25,2%
UPS 31 Des. 2025 2.522 $210.629 4,7%
PFE 30 Juni 2026 7.483 $210.114 17,4%
KEYS 30 Juni 2026 738 $208.389 -7,3%
TM 30 Juni 2026 1.000 $206.090 12,1%
NOW 31 Des. 2025 224 $205.834 -19,4%
LEN 31 Des. 2025 1.627 $205.125 -13,6%
BSX 31 Des. 2025 2.095 $204.583 -45,9%
FTNT 31 Des. 2025 2.432 $204.483 93,6%
SBR 30 Juni 2026 2.700 $203.180 -1,0%
COIN 31 Des. 2025 600 $202.622 -32,9%
VST 31 Des. 2025 1.034 $202.509 -14,2%
URI 31 Maret 2026 248 $200.995 53,2%
ROAD 31 Maret 2026 1.850 $200.818 2,9%
SLV 31 Maret 2026 3.105 $200.024 Tidak lagi dilacak
HBAN 30 Juni 2025 11.062 $166.033 5,4%
SLDB 31 Des. 2025 25.031 $154.441 72,1%
MVF 31 Maret 2026 20.753 $143.818 Tidak lagi dilacak
MUE 31 Maret 2026 14.312 $143.549 Tidak lagi dilacak
MYD 31 Maret 2026 13.213 $138.604 Tidak lagi dilacak
ABR 30 Juni 2025 11.009 $129.356 -51,5%
EOSE 31 Des. 2025 10.084 $114.857 -69,1%
FTMS 30 Juni 2026 10.584 $104.833 Tidak lagi dilacak
RIG 30 Juni 2025 30.000 $95.100 126,3%
CIFR 30 Juni 2025 38.000 $87.400 214,6%
TLRY 31 Des. 2025 33.854 $58.567 -48,2%
BFLY 31 Maret 2026 10.286 $39.087 129,3%
AMRNXXXX 30 Juni 2025 50.000 $22.405 Tidak lagi dilacak
GRWG 30 Juni 2025 10.349 $11.177 95,7%