Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ET, XOM, JNJ, AMZN, and represent 31.47% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: JNJ, LOW, JEPQ, BRK.B, ET, AMZN, ABBV, MSFT, EXE, HUBB.
- Reduced shares in these 7 stocks: CSCO, OXY, TJX, BG, FANG, JPM, CB.
- Concorde Financial Corp was a net seller of stock by $-1.0M.
- Concorde Financial Corp has $124M in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.7 | $9.6M | 29k | 327.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.8M | 410k | 19.12 |
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| Exxon Mobil Corporation (XOM) | 6.2 | $7.6M | 56k | 136.72 |
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| Johnson & Johnson (JNJ) | 5.6 | $7.0M | +4% | 28k | 253.97 |
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| Amazon (AMZN) | 5.6 | $7.0M | 29k | 238.33 |
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| Abbvie (ABBV) | 5.5 | $6.9M | 27k | 251.64 |
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| Occidental Petroleum Corporation (OXY) | 5.3 | $6.6M | 136k | 48.83 |
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| Chesapeake Energy Corp (EXE) | 5.2 | $6.4M | 70k | 91.19 |
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| Diamondback Energy (FANG) | 5.1 | $6.3M | 36k | 175.78 |
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| Chubb (CB) | 4.9 | $6.1M | 18k | 341.73 |
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| TJX Companies (TJX) | 4.9 | $6.1M | 40k | 151.50 |
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| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 13k | 372.99 |
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| First Industrial Realty Trust (FR) | 3.5 | $4.3M | 71k | 61.31 |
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| Bunge Global Sa Com Shs (BG) | 3.3 | $4.1M | 39k | 106.73 |
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| Hubbell (HUBB) | 3.3 | $4.1M | 7.8k | 523.13 |
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| Cisco Systems (CSCO) | 3.3 | $4.1M | -31% | 35k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.8M | 7.7k | 500.39 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $3.5M | 41k | 86.65 |
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| Martin Marietta Materials (MLM) | 2.7 | $3.4M | 5.9k | 576.55 |
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| Lowe's Companies (LOW) | 2.5 | $3.1M | +5% | 14k | 220.47 |
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| Hershey Company (HSY) | 2.5 | $3.1M | 18k | 175.44 |
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| Louisiana-Pacific Corporation (LPX) | 2.4 | $3.0M | 39k | 78.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $2.9M | +2% | 47k | 61.46 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.3k | 509.23 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.4 | $534k | 3.5k | 154.26 |
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| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.2 | $288k | 2.6k | 112.08 |
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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 2026 Q2 filed Aug. 14, 2026
- Concorde Financial Corp 2026 Q1 filed May 15, 2026
- 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