Concorde Financial Corp

Concorde Financial Corp as of Dec. 31, 2025

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 29k 314.85
Exxon Mobil Corporation (XOM) 6.2 $8.0M 56k 143.73
Chesapeake Energy Corp (EXE) 5.8 $7.4M 69k 108.50
Energy Transfer Com Ut Ltd Ptn (ET) 5.7 $7.4M 402k 18.41
Abbvie (ABBV) 5.5 $7.0M 31k 225.66
Amazon (AMZN) 5.3 $6.8M 29k 238.62
Occidental Petroleum Corporation (OXY) 4.8 $6.1M 136k 45.26
Johnson & Johnson (JNJ) 4.7 $6.1M 26k 233.10
Diamondback Energy (FANG) 4.6 $5.9M 36k 162.88
TJX Companies (TJX) 4.6 $5.9M 39k 152.07
Chubb (CB) 4.4 $5.6M 18k 313.37
Microsoft Corporation (MSFT) 3.9 $5.0M 12k 411.21
Bunge Global Sa Com Shs (BG) 3.7 $4.8M 41k 116.88
First Industrial Realty Trust (FR) 3.5 $4.5M 77k 58.29
Hubbell (HUBB) 3.3 $4.3M 8.6k 503.86
Warner Bros Discovery Com Ser A (WBD) 3.2 $4.2M 153k 27.19
Cisco Systems (CSCO) 3.2 $4.1M 50k 83.11
Martin Marietta Materials (MLM) 3.0 $3.9M 5.8k 662.96
Lowe's Companies (LOW) 2.9 $3.7M 14k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.6M 7.4k 493.74
Hershey Company (HSY) 2.7 $3.5M 17k 201.47
Louisiana-Pacific Corporation (LPX) 2.5 $3.2M 36k 89.17
Canadian Pacific Kansas City (CP) 2.3 $3.0M 39k 76.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $2.7M 45k 58.62
Northrop Grumman Corporation (NOC) 1.7 $2.2M 3.2k 704.87
Spdr Series Trust State Street Spd (XOP) 0.4 $484k 3.5k 139.78
Spdr Series Trust State Street Spd (XES) 0.2 $260k 2.6k 101.19