Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, XOM, EXE, ET, ABBV, and represent 30.29% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 7 stocks: BRK.B, CSCO, OXY, FANG, XES, LPX, JEPQ.
- Started 1 new stock position in XES.
- Reduced shares in these 10 stocks: , TPL (-$13M), BSM (-$8.6M), JPST (-$7.0M), FNV, HHH, WBD, NPFI, EMN, .
- Sold out of its positions in BSM, DMLP, EMN, FNV, HHH, JPST, NPFI, MINT, PHYS, TPL.
- Concorde Financial Corp was a net seller of stock by $-62M.
- Concorde Financial Corp has $129M in assets under management (AUM), dropping by -28.49%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $9.2M | -2% | 29k | 314.85 |
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| Exxon Mobil Corporation (XOM) | 6.2 | $8.0M | -6% | 56k | 143.73 |
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| Chesapeake Energy Corp (EXE) | 5.8 | $7.4M | 69k | 108.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 5.7 | $7.4M | 402k | 18.41 |
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| Abbvie (ABBV) | 5.5 | $7.0M | 31k | 225.66 |
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| Amazon (AMZN) | 5.3 | $6.8M | 29k | 238.62 |
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| Occidental Petroleum Corporation (OXY) | 4.8 | $6.1M | +23% | 136k | 45.26 |
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| Johnson & Johnson (JNJ) | 4.7 | $6.1M | -11% | 26k | 233.10 |
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| Diamondback Energy (FANG) | 4.6 | $5.9M | +18% | 36k | 162.88 |
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| TJX Companies (TJX) | 4.6 | $5.9M | -3% | 39k | 152.07 |
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| Chubb (CB) | 4.4 | $5.6M | 18k | 313.37 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.0M | 12k | 411.21 |
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| Bunge Global Sa Com Shs (BG) | 3.7 | $4.8M | -5% | 41k | 116.88 |
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| First Industrial Realty Trust (FR) | 3.5 | $4.5M | 77k | 58.29 |
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| Hubbell (HUBB) | 3.3 | $4.3M | -2% | 8.6k | 503.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $4.2M | -38% | 153k | 27.19 |
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| Cisco Systems (CSCO) | 3.2 | $4.1M | +40% | 50k | 83.11 |
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| Martin Marietta Materials (MLM) | 3.0 | $3.9M | -2% | 5.8k | 662.96 |
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| Lowe's Companies (LOW) | 2.9 | $3.7M | 14k | 274.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.6M | +59% | 7.4k | 493.74 |
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| Hershey Company (HSY) | 2.7 | $3.5M | 17k | 201.47 |
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| Louisiana-Pacific Corporation (LPX) | 2.5 | $3.2M | 36k | 89.17 |
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| Canadian Pacific Kansas City (CP) | 2.3 | $3.0M | 39k | 76.61 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $2.7M | 45k | 58.62 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $2.2M | 3.2k | 704.87 |
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| Spdr Series Trust State Street Spd (XOP) | 0.4 | $484k | 3.5k | 139.78 |
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| Spdr Series Trust State Street Spd (XES) | 0.2 | $260k | NEW | 2.6k | 101.19 |
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Past Filings by Concorde Financial Corp
SEC 13F filings are viewable for Concorde Financial Corp going back to 2021
- Concorde Financial Corp 2025 Q4 filed Feb. 17, 2026
- Concorde Financial Corp 2025 Q3 filed Nov. 14, 2025
- Concorde Financial Corp 2025 Q2 filed Aug. 14, 2025
- Concorde Financial Corp 2025 Q1 filed May 14, 2025
- Concorde Financial Corp 2024 Q4 filed Feb. 14, 2025
- Concorde Financial Corp 2024 Q3 filed Nov. 14, 2024
- Concorde Financial Corp 2024 Q2 filed Aug. 14, 2024
- Concorde Financial Corp 2024 Q1 filed May 15, 2024
- Concorde Financial Corp 2023 Q3 filed Nov. 14, 2023
- Concorde Financial Corp 2023 Q2 filed Aug. 14, 2023
- Concorde Financial Corp 2023 Q1 filed May 10, 2023
- Concorde Financial Corp 2022 Q4 filed Feb. 14, 2023
- Concorde Financial Corp 2022 Q3 filed Nov. 14, 2022
- Concorde Financial Corp 2022 Q2 filed Aug. 12, 2022
- Concorde Financial Corp 2022 Q1 filed May 16, 2022
- Concorde Financial Corp 2021 Q4 filed Feb. 17, 2022