Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, OXY, JPM, ET, EXE, and represent 33.52% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: TJX, LPX, OXY, EXE, ET, JPM, AMZN, JNJ, BRK.B, MSFT.
- Reduced shares in these 8 stocks: WBD, ABBV, HUBB, FR, BG, FANG, CB, XOM.
- Sold out of its position in WBD.
- Concorde Financial Corp was a net seller of stock by $-4.7M.
- Concorde Financial Corp has $127M in assets under management (AUM), dropping by -1.29%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $9.5M | 56k | 169.66 |
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| Occidental Petroleum Corporation (OXY) | 7.1 | $9.0M | 138k | 65.26 |
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| JPMorgan Chase & Co. (JPM) | 6.8 | $8.7M | 29k | 294.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 6.2 | $7.9M | 408k | 19.30 |
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| Chesapeake Energy Corp (EXE) | 6.0 | $7.7M | 70k | 109.78 |
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| Diamondback Energy (FANG) | 5.6 | $7.1M | 36k | 197.79 |
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| Johnson & Johnson (JNJ) | 5.1 | $6.5M | 26k | 244.44 |
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| TJX Companies (TJX) | 5.0 | $6.4M | +3% | 40k | 159.70 |
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| Amazon (AMZN) | 4.7 | $6.0M | 29k | 208.26 |
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| Abbvie (ABBV) | 4.6 | $5.9M | -13% | 27k | 217.49 |
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| Chubb (CB) | 4.6 | $5.8M | 18k | 326.87 |
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| Bunge Global Sa Com Shs (BG) | 3.9 | $5.0M | -4% | 39k | 127.20 |
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| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 12k | 370.14 |
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| First Industrial Realty Trust (FR) | 3.2 | $4.1M | -9% | 70k | 58.35 |
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| Cisco Systems (CSCO) | 3.1 | $3.9M | +2% | 51k | 77.59 |
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| Hubbell (HUBB) | 3.0 | $3.8M | -10% | 7.7k | 490.68 |
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| Hershey Company (HSY) | 2.9 | $3.7M | 18k | 207.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.6M | +2% | 7.6k | 479.20 |
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| Martin Marietta Materials (MLM) | 2.7 | $3.5M | 5.9k | 588.53 |
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| Lowe's Companies (LOW) | 2.5 | $3.2M | 14k | 236.26 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $3.2M | +2% | 40k | 78.82 |
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| Louisiana-Pacific Corporation (LPX) | 2.2 | $2.8M | +6% | 38k | 72.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.6M | 46k | 55.52 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $2.2M | 3.2k | 682.13 |
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| Spdr Series Trust State Street Spd (XOP) | 0.5 | $630k | 3.5k | 181.83 |
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| Spdr Series Trust State Street Spd (XES) | 0.2 | $299k | 2.6k | 116.33 |
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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 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
- Concorde Financial Corp 2022 Q1 filed May 16, 2022