Concorde Financial Corp — Q4 2025 13F保有銘柄

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

CIK: 0001911822

申告総資産額

$1.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JPM	Jpmorgan Chase & Co	株式-金融	7.10%	-0.30%	-2.17%
2	XOM	Exxon Mobil CORP	株式-エネルギー	6.23%	+1.21%	-6.58%
3	EXE	Expand Energy CORP	株式-エネルギー	5.77%	+0.24%	-1.61%
4	ET	Energy Transfer LP	株式-エネルギー	5.73%	+0.45%	-1.21%
5	ABBV	Abbvie INC	株式-ヘルスケア	5.46%	-0.82%	-1.82%
6	AMZN	Amazon.com INC	株式-一般消費財	5.28%	-0.53%	-1.56%
7	OXY	Occidental Petroleum CORP	株式-エネルギー	4.76%	+2.32%	+23.78%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	4.71%	+0.36%	-11.03%
9	FANG	Diamondback Energy INC	株式-エネルギー	4.59%	+1.00%	+18.12%
10	TJX	Tjx Companies INC	株式-一般消費財	4.59%	+0.46%	-3.04%
11	CB	Chubb Limited	株式-金融	4.36%	+0.21%	-1.84%
12	MSFT	Microsoft CORP	株式-IT	3.85%	-0.27%	-0.88%
13	BG	Bunge Global SA	株式-生活必需品	3.73%	+0.18%	-5.04%
14	FR	First Industrial Realty Tr	株式-不動産	3.48%	-0.28%	-1.32%
15	HUBB	Hubbell INC	株式-資本財	3.35%	-0.38%	-2.72%
16	WBD	Warner Bros Discovery INC	株式-通信サービス	3.23%	-3.23%	EXIT
17	CSCO	Cisco Systems INC	株式-IT	3.20%	-0.11%	+40.15%
18	MLM	Martin Marietta Materials	株式-素材	3.00%	-0.29%	-2.81%
19	LOW	Lowe's Cos INC	株式-一般消費財	2.87%	-0.37%	-1.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.82%	+0.02%	+59.22%
21	HSY	Hershey Co/the	株式-生活必需品	2.70%	+0.17%	-0.96%
22	LPX	Louisiana-pacific CORP	株式-資本財	2.48%	-0.30%	+1.89%
23	CP	Canadian Pacific Kansas City	株式-資本財	2.33%	+0.15%	-1.00%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-テック型	2.06%	-0.05%	+0.00%
25	NOC	Northrop Grumman CORP	株式-資本財	1.74%	-0.01%	-1.15%
26	XOP	Ss Spdr S&p Og Exp & Prod	ETF-その他	0.38%	+0.11%	—
27	XES	Ss Spdr S&p Og Eqp & Serv	ETF-その他	0.20%	+0.03%	—

今四半期の持株変動

Concorde Financial CorpがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XOM	Exxon Mobil CORP	+2.5%	-6.58%	減少
2	FANG	Diamondback Energy INC	+2.2%	+18.12%	増加
3	JPM	Jpmorgan Chase & Co	+1.9%	-2.17%	減少
4	OXY	Occidental Petroleum CORP	+1.9%	+23.78%	増加
5	CSCO	Cisco Systems INC	+1.9%	+40.15%	増加
6	ET	Energy Transfer LP	+1.9%	-1.21%	減少
7	BG	Bunge Global SA	+1.8%	-5.04%	減少
8	AMZN	Amazon.com INC	+1.8%	-1.56%	減少
9	JNJ	Johnson & Johnson	+1.7%	-11.03%	減少
10	EXE	Expand Energy CORP	+1.7%	-1.61%	減少
11	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+59.22%	増加
12	CB	Chubb Limited	+1.5%	-1.84%	減少
13	ABBV	Abbvie INC	+1.4%	-1.82%	減少
14	TJX	Tjx Companies INC	+1.4%	-3.04%	減少
15	HUBB	Hubbell INC	+1.3%	-2.72%	減少
16	FR	First Industrial Realty Tr	+1.3%	-1.32%	減少
17	LOW	Lowe's Cos INC	+1%	-1.83%	減少
18	MLM	Martin Marietta Materials	+0.9%	-2.81%	減少
19	HSY	Hershey Co/the	+0.9%	-0.96%	減少
20	LPX	Louisiana-pacific CORP	+0.8%	+1.89%	増加
21	CP	Canadian Pacific Kansas City	+0.7%	-1.00%	減少
22	NOC	Northrop Grumman CORP	+0.7%	-1.15%	減少
23	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+0.00%	増加
24	WBD	Warner Bros Discovery INC	+0.5%	-38.53%	減少
25	MSFT	Microsoft CORP	+0.4%	-0.88%	減少
26	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	—	変化なし
27	PHYS	Sprott Physical Gold Trust	—	EXIT	全売却
28	TPL	Texas Pacific Land CORP	—	EXIT	全売却
29	BSM	Black Stone Minerals LP	—	EXIT	全売却
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	全売却
31	FNV	Franco-nevada CORP	—	EXIT	全売却
32	HHH	Howard Hughes Holdings INC	—	EXIT	全売却
33	NPFI	Nuveen Preferred & Income	—	EXIT	全売却
34	EMN	Eastman Chemical Co	—	EXIT	全売却
35	DMLP	Dorchester Minerals LP	—	EXIT	全売却
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	全売却
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	新規購入