Concorde Financial Corp
13F Reported Value
ⓘ$124.1M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concorde Financial Corp disclosed 26 positions worth $124.1M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 7.7% of the equity portfolio, followed by $ET and $XOM.R34088. The portfolio is most concentrated in Energy (28.1% 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
Diversifying
$JPM
$ET
$XOM.R34088
$JNJ
$AMZN
$BRK-A
$LPX$ET$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$9.6M29,367 sh - 64.4#543
Quality
$7.8M410,387 sh - 57.9#1,057
Quality
$7.6M55,952 sh - 69.0
Quality
$7.0M27,510 sh - 68.7
Quality
$7.0M29,261 sh - 72.6
Quality
$6.9M27,358 sh - 62.6
Quality
$6.6M135,775 sh - 80.8
Quality
$6.4M70,261 sh - 76.1
Quality
$6.3M35,915 sh - —
Quality
$6.1M17,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $9.6M | 29,367 |
| Energy Transfer LP$ET | 64.4#543 | $7.8M | 410,387 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,057 | $7.6M | 55,952 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $7.0M | 27,510 |
| AMAZON COM INC$AMZN | 68.7 | $7.0M | 29,261 |
 AbbVie Inc.$ABBV | 72.6 | $6.9M | 27,358 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 62.6 | $6.6M | 135,775 |
 EXPAND ENERGY Corp$EXE | 80.8 | $6.4M | 70,261 |
 Diamondback Energy, Inc.$FANG | 76.1 | $6.3M | 35,915 |
 Chubb Ltd$CB | — | $6.1M | 17,772 |
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
$34.8M
Financials
$19.5M
Consumer Discretionary
$16.2M
Technology
$14.5M
Healthcare
$13.9M
Consumer Staples
$7.3M
Industrials
$6.5M
Real Estate
$4.3M
Full Holdings — Concorde Financial Corp (Q2 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 | $JPM | JPMORGAN CHASE & CO | $9.6M | 7.7% | -0% | 70.7 |
| 2 | $ET | Energy Transfer LP | $7.8M | 6.3% | +1% | 64.4 |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $7.6M | 6.2% | +0% | 57.9 |
| 4 | $JNJ | JOHNSON & JOHNSON | $7.0M | 5.6% | +4% | 69 |
| 5 | $AMZN | AMAZON COM INC | $7.0M | 5.6% | +1% | 68.7 |
| 6 | $ABBV | AbbVie Inc. | $6.9M | 5.5% | +1% | 72.6 |
| 7 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.6M | 5.3% | -2% | 62.6 |
| 8 | $EXE | EXPAND ENERGY Corp | $6.4M | 5.2% | +1% | 80.8 |
| 9 | $FANG | Diamondback Energy, Inc. | $6.3M | 5.1% | -0% | 76.1 |
| 10 | $CB | Chubb Ltd | $6.1M | 4.9% | -0% | — |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 4.9% | -1% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $4.6M | 3.7% | +1% | 79.8 |
| 13 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.3M | 3.5% | +1% | 64.8 |
| 14 |  $BG | Bunge Global SA | $4.1M | 3.3% | -1% | 54.5 |
| 15 |  $HUBB | HUBBELL INC | $4.1M | 3.3% | +1% | 64.1 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 3.3% | -32% | 70.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 3.1% | +2% | 73.8 |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 2.8% | +1% | 69.7 |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.4M | 2.7% | +1% | 62.9 |
| 20 |  $LOW | LOWES COMPANIES INC | $3.1M | 2.5% | +6% | 60.8 |
| 21 |  $HSY | HERSHEY CO | $3.1M | 2.5% | +1% | 65.7 |
| 22 | $LPX | LOUISIANA-PACIFIC CORP | $3.0M | 2.4% | +1% | 41.6 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.9M | 2.3% | +3% | — |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 1.4% | +2% | 62.9 |
| 25 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $534,048 | 0.4% | +0% | — |
| 26 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $288,158 | 0.2% | +0% | — |
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