Concorde Financial Corp 13F 持仓 · 2026年Q2
Concorde Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.24 亿美元。前几大持仓：JPM（7.74%）、ET（6.32%）、XOM（6.16%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $9.6M | 7.74% | 29,367 | 减持 |
| 2 | ET | ENERGY TRANSFER L P | $7.8M | 6.32% | 410,387 | 增持 |
| 3 | XOM | EXXON MOBIL CORP | $7.6M | 6.16% | 55,952 | 增持 |
| 4 | JNJ | JOHNSON & JOHNSON | $7.0M | 5.63% | 27,510 | 增持 |
| 5 | AMZN | AMAZON COM INC | $7.0M | 5.62% | 29,261 | 增持 |
| 6 | ABBV | ABBVIE INC | $6.9M | 5.55% | 27,358 | 增持 |
| 7 | OXY | OCCIDENTAL PETE CORP | $6.6M | 5.34% | 135,775 | 减持 |
| 8 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 5.16% | 70,261 | 增持 |
| 9 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 5.09% | 35,915 | 减持 |
| 10 | CB | CHUBB LIMITED | $6.1M | 4.89% | 17,772 | 减持 |
| 11 | TJX | TJX COS INC NEW | $6.1M | 4.88% | 40,009 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $4.6M | 3.74% | 12,450 | 增持 |
| 13 | FR | FIRST INDL RLTY TR INC | $4.3M | 3.48% | 70,492 | 增持 |
| 14 | BG | BUNGE GLOBAL SA | $4.1M | 3.34% | 38,828 | 减持 |
| 15 | HUBB | HUBBELL INC | $4.1M | 3.28% | 7,791 | 增持 |
| 16 | CSCO | CISCO SYS INC | $4.1M | 3.27% | 34,526 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.10% | 7,686 | 增持 |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 2.83% | 40,476 | 增持 |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 2.74% | 5,910 | 增持 |
| 20 | LOW | LOWES COS INC | $3.1M | 2.53% | 14,272 | 增持 |
| 21 | HSY | HERSHEY CO | $3.1M | 2.52% | 17,825 | 增持 |
| 22 | LPX | LOUISIANA PAC CORP | $3.0M | 2.44% | 38,518 | 增持 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.34% | 47,298 | 增持 |
| 24 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.35% | 3,292 | 增持 |
| 25 | XOP | SPDR SERIES TRUST | $534,048 | 0.43% | 3,462 | 持平 |
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