Concorde Financial Corp — Q4 2025 13F 持股

Name: Concorde Financial Corp — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911822

申报总市值

US$1.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	7.10%	-0.30%	-2.17%
2	XOM	Exxon Mobil CORP	股票-能源	6.23%	+1.21%	-6.58%
3	EXE	Expand Energy CORP	股票-能源	5.77%	+0.24%	-1.61%
4	ET	Energy Transfer LP	股票-能源	5.73%	+0.45%	-1.21%
5	ABBV	Abbvie INC	股票-医疗保健	5.46%	-0.82%	-1.82%
6	AMZN	Amazon.com INC	股票-周期性消费	5.28%	-0.53%	-1.56%
7	OXY	Occidental Petroleum CORP	股票-能源	4.76%	+2.32%	+23.78%
8	JNJ	Johnson & Johnson	股票-医疗保健	4.71%	+0.36%	-11.03%
9	FANG	Diamondback Energy INC	股票-能源	4.59%	+1.00%	+18.12%
10	TJX	Tjx Companies INC	股票-周期性消费	4.59%	+0.46%	-3.04%
11	CB	Chubb Limited	股票-金融	4.36%	+0.21%	-1.84%
12	MSFT	Microsoft CORP	股票-科技	3.85%	-0.27%	-0.88%
13	BG	Bunge Global SA	股票-非周期性消费	3.73%	+0.18%	-5.04%
14	FR	First Industrial Realty Tr	股票-房地产	3.48%	-0.28%	-1.32%
15	HUBB	Hubbell INC	股票-工业	3.35%	-0.38%	-2.72%
16	WBD	Warner Bros Discovery INC	股票-通信服务	3.23%	-3.23%	EXIT
17	CSCO	Cisco Systems INC	股票-科技	3.20%	-0.11%	+40.15%
18	MLM	Martin Marietta Materials	股票-原材料	3.00%	-0.29%	-2.81%
19	LOW	Lowe's Cos INC	股票-周期性消费	2.87%	-0.37%	-1.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.82%	+0.02%	+59.22%
21	HSY	Hershey Co/the	股票-非周期性消费	2.70%	+0.17%	-0.96%
22	LPX	Louisiana-pacific CORP	股票-工业	2.48%	-0.30%	+1.89%
23	CP	Canadian Pacific Kansas City	股票-工业	2.33%	+0.15%	-1.00%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	2.06%	-0.05%	+0.00%
25	NOC	Northrop Grumman CORP	股票-工业	1.74%	-0.01%	-1.15%
26	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.38%	+0.11%	—
27	XES	Ss Spdr S&p Og Eqp & Serv	ETF-其他	0.20%	+0.03%	—

本季持股变动

Concorde Financial Corp 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	+2.5%	-6.58%	减仓
2	FANG	Diamondback Energy INC	+2.2%	+18.12%	加仓
3	JPM	Jpmorgan Chase & Co	+1.9%	-2.17%	减仓
4	OXY	Occidental Petroleum CORP	+1.9%	+23.78%	加仓
5	CSCO	Cisco Systems INC	+1.9%	+40.15%	加仓
6	ET	Energy Transfer LP	+1.9%	-1.21%	减仓
7	BG	Bunge Global SA	+1.8%	-5.04%	减仓
8	AMZN	Amazon.com INC	+1.8%	-1.56%	减仓
9	JNJ	Johnson & Johnson	+1.7%	-11.03%	减仓
10	EXE	Expand Energy CORP	+1.7%	-1.61%	减仓
11	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+59.22%	加仓
12	CB	Chubb Limited	+1.5%	-1.84%	减仓
13	ABBV	Abbvie INC	+1.4%	-1.82%	减仓
14	TJX	Tjx Companies INC	+1.4%	-3.04%	减仓
15	HUBB	Hubbell INC	+1.3%	-2.72%	减仓
16	FR	First Industrial Realty Tr	+1.3%	-1.32%	减仓
17	LOW	Lowe's Cos INC	+1%	-1.83%	减仓
18	MLM	Martin Marietta Materials	+0.9%	-2.81%	减仓
19	HSY	Hershey Co/the	+0.9%	-0.96%	减仓
20	LPX	Louisiana-pacific CORP	+0.8%	+1.89%	加仓
21	CP	Canadian Pacific Kansas City	+0.7%	-1.00%	减仓
22	NOC	Northrop Grumman CORP	+0.7%	-1.15%	减仓
23	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+0.00%	加仓
24	WBD	Warner Bros Discovery INC	+0.5%	-38.53%	减仓
25	MSFT	Microsoft CORP	+0.4%	-0.88%	减仓
26	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	—	不变
27	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
28	TPL	Texas Pacific Land CORP	—	EXIT	清仓
29	BSM	Black Stone Minerals LP	—	EXIT	清仓
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
31	FNV	Franco-nevada CORP	—	EXIT	清仓
32	HHH	Howard Hughes Holdings INC	—	EXIT	清仓
33	NPFI	Nuveen Preferred & Income	—	EXIT	清仓
34	EMN	Eastman Chemical Co	—	EXIT	清仓
35	DMLP	Dorchester Minerals LP	—	EXIT	清仓
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	新建仓