Concorde Financial Corp
13F Reported Value
ⓘ$127.3M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Concorde Financial Corp disclosed 26 positions worth $127.3M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 7.4% of the equity portfolio, followed by $OXY and $JPM. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $WBD. The portfolio is most concentrated in Energy (32.3% of disclosed assets). All figures are sourced directly from Concorde Financial Corp’s Form 13F-HR filing with the SEC under CIK 1911822.
AI Fund Analysis
Concentrating
$XOM
$OXY
$JPM
$ET
$EXE
$CSCO
$BRK-A
$LPX$OXYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$9.5M55,858 sh - 66.3#530
Quality
$9.0M138,162 sh - 35.6#2,134
Quality
$8.7M29,446 sh - 64.5
Quality
$7.9M407,522 sh - 83.9
Quality
$7.7M69,761 sh - 81.4
Quality
$7.1M36,069 sh - 72.8
Quality
$6.5M26,424 sh - 70.7
Quality
$6.4M40,232 sh - 74.6
Quality
$6.0M29,041 sh - 59.3
Quality
$5.9M27,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $9.5M | 55,858 |
| OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $9.0M | 138,162 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $8.7M | 29,446 |
| Energy Transfer LP$ET | 64.5 | $7.9M | 407,522 |
| EXPAND ENERGY Corp$EXE | 83.9 | $7.7M | 69,761 |
 Diamondback Energy, Inc.$FANG | 81.4 | $7.1M | 36,069 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.5M | 26,424 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $6.4M | 40,232 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 29,041 |
 AbbVie Inc.$ABBV | 59.3 | $5.9M | 27,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concorde Financial Corp's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Energy
$41.2M
Financials
$18.1M
Consumer Discretionary
$15.7M
Technology
$14.5M
Healthcare
$12.4M
Consumer Staples
$8.6M
Industrials
$5.9M
Real Estate
$4.1M
Full Holdings — Concorde Financial Corp (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $9.5M | 7.4% | -0% | 61.8 |
| 2 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.0M | 7.1% | +2% | 66.3 |
| 3 | $JPM | JPMORGAN CHASE & CO | $8.7M | 6.8% | +1% | 35.6 |
| 4 | $ET | Energy Transfer LP | $7.9M | 6.2% | +1% | 64.5 |
| 5 | $EXE | EXPAND ENERGY Corp | $7.7M | 6.0% | +2% | 83.9 |
| 6 | $FANG | Diamondback Energy, Inc. | $7.1M | 5.6% | -1% | 81.4 |
| 7 | $JNJ | JOHNSON & JOHNSON | $6.5M | 5.1% | +1% | 72.8 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $6.4M | 5.0% | +3% | 70.7 |
| 9 | $AMZN | AMAZON COM INC | $6.0M | 4.8% | +2% | 74.6 |
| 10 | $ABBV | AbbVie Inc. | $5.9M | 4.6% | -13% | 59.3 |
| 11 |  $CB | Chubb Ltd | $5.8M | 4.6% | -1% | — |
| 12 |  $BG | Bunge Global SA | $5.0M | 3.9% | -5% | 55.9 |
| 13 |  $MSFT | MICROSOFT CORP | $4.6M | 3.6% | +2% | 83.7 |
| 14 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.1M | 3.2% | -9% | 67.5 |
| 15 | $CSCO | CISCO SYSTEMS, INC. | $3.9M | 3.1% | +2% | 72.3 |
| 16 |  $HUBB | HUBBELL INC | $3.8M | 3.0% | -10% | 68.7 |
| 17 |  $HSY | HERSHEY CO | $3.7M | 2.9% | +2% | 59.4 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 2.8% | +2% | 64.5 |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.5M | 2.7% | +0% | 67.6 |
| 20 |  $LOW | LOWES COMPANIES INC | $3.2M | 2.5% | +0% | 63.5 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.2M | 2.5% | +2% | — |
| 22 | $LPX | LOUISIANA-PACIFIC CORP | $2.8M | 2.2% | +6% | 50.7 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.0% | +2% | — |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 1.7% | +2% | 60.5 |
| 25 | — | SPDR SERIES TRUST | $629,495 | 0.5% | +0% | — |
| 26 | — | SPDR SERIES TRUST | $299,084 | 0.2% | +0% | — |
Exited Positions (1)
$WBD Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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