Sfmg, LLC 13F 持仓 · 2026年Q2
Sfmg 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 334 只证券，申报市值合计 16.61 亿美元。前几大持仓：ATO（11.00%）、PTLC（9.29%）、SPHQ（9.28%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | $182.7M | 11.00% | 1.1M | 增持 |
| 2 | PTLC | PACER FDS TR | $154.3M | 9.29% | 2.6M | 增持 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $154.1M | 9.28% | 1.7M | 增持 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $123.5M | 7.44% | 870,472 | 增持 |
| 5 | QUS | SPDR SERIES TRUST | $104.8M | 6.31% | 560,714 | 增持 |
| 6 | MOAT | VANECK ETF TRUST | $70.8M | 4.27% | 681,430 | 增持 |
| 7 | AAPL | APPLE INC | $67.8M | 4.08% | 234,148 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.6M | 3.29% | 109,129 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $42.2M | 2.54% | 211,060 | 增持 |
| 10 | IVV | ISHARES TR | $38.1M | 2.30% | 50,917 | 减持 |
| 11 | AMAT | APPLIED MATLS INC | $35.8M | 2.15% | 49,474 | 减持 |
| 12 | COWZ | PACER FDS TR | $35.1M | 2.11% | 563,677 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 1.67% | 47,675 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $27.5M | 1.65% | 36,801 | 增持 |
| 15 | AMZN | AMAZON COM INC | $25.1M | 1.51% | 105,222 | 减持 |
| 16 | GOOG | ALPHABET INC | $25.0M | 1.50% | 70,722 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $22.9M | 1.38% | 61,296 | 增持 |
| 18 | SCHQ | SCHWAB STRATEGIC TR | $19.5M | 1.17% | 621,809 | 增持 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.8M | 1.01% | 298,098 | 增持 |
| 20 | RTX | RTX CORPORATION | $13.2M | 0.79% | 69,335 | 减持 |
| 21 | WMT | WALMART INC | $12.6M | 0.76% | 111,028 | 增持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.72% | 34,942 | 减持 |
| 23 | FDIF | FIDELITY COVINGTON TRUST | $10.3M | 0.62% | 254,195 | 增持 |
| 24 | GOOGL | ALPHABET INC | $8.6M | 0.52% | 24,052 | 增持 |
| 25 | CSX | CSX CORP | $8.4M | 0.51% | 177,477 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR