Concorde Financial Corp as of March 31, 2026
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 | |
| Occidental Petroleum Corporation (OXY) | 7.1 | $9.0M | 138k | 65.26 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $8.7M | 29k | 294.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.2 | $7.9M | 408k | 19.30 | |
| Chesapeake Energy Corp (EXE) | 6.0 | $7.7M | 70k | 109.78 | |
| Diamondback Energy (FANG) | 5.6 | $7.1M | 36k | 197.79 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.5M | 26k | 244.44 | |
| TJX Companies (TJX) | 5.0 | $6.4M | 40k | 159.70 | |
| Amazon (AMZN) | 4.7 | $6.0M | 29k | 208.26 | |
| Abbvie (ABBV) | 4.6 | $5.9M | 27k | 217.49 | |
| Chubb (CB) | 4.6 | $5.8M | 18k | 326.87 | |
| Bunge Global Sa Com Shs (BG) | 3.9 | $5.0M | 39k | 127.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 12k | 370.14 | |
| First Industrial Realty Trust (FR) | 3.2 | $4.1M | 70k | 58.35 | |
| Cisco Systems (CSCO) | 3.1 | $3.9M | 51k | 77.59 | |
| Hubbell (HUBB) | 3.0 | $3.8M | 7.7k | 490.68 | |
| Hershey Company (HSY) | 2.9 | $3.7M | 18k | 207.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.6M | 7.6k | 479.20 | |
| Martin Marietta Materials (MLM) | 2.7 | $3.5M | 5.9k | 588.53 | |
| Lowe's Companies (LOW) | 2.5 | $3.2M | 14k | 236.26 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $3.2M | 40k | 78.82 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $2.8M | 38k | 72.75 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $2.6M | 46k | 55.52 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.2M | 3.2k | 682.13 | |
| Spdr Series Trust State Street Spd (XOP) | 0.5 | $630k | 3.5k | 181.83 | |
| Spdr Series Trust State Street Spd (XES) | 0.2 | $299k | 2.6k | 116.33 |
