Concorde Financial Corp as of June 30, 2026
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 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.8M | 410k | 19.12 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $7.6M | 56k | 136.72 | |
| Johnson & Johnson (JNJ) | 5.6 | $7.0M | 28k | 253.97 | |
| Amazon (AMZN) | 5.6 | $7.0M | 29k | 238.33 | |
| Abbvie (ABBV) | 5.5 | $6.9M | 27k | 251.64 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $6.6M | 136k | 48.83 | |
| Chesapeake Energy Corp (EXE) | 5.2 | $6.4M | 70k | 91.19 | |
| Diamondback Energy (FANG) | 5.1 | $6.3M | 36k | 175.78 | |
| Chubb (CB) | 4.9 | $6.1M | 18k | 341.73 | |
| TJX Companies (TJX) | 4.9 | $6.1M | 40k | 151.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 13k | 372.99 | |
| First Industrial Realty Trust (FR) | 3.5 | $4.3M | 71k | 61.31 | |
| Bunge Global Sa Com Shs (BG) | 3.3 | $4.1M | 39k | 106.73 | |
| Hubbell (HUBB) | 3.3 | $4.1M | 7.8k | 523.13 | |
| Cisco Systems (CSCO) | 3.3 | $4.1M | 35k | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.8M | 7.7k | 500.39 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $3.5M | 41k | 86.65 | |
| Martin Marietta Materials (MLM) | 2.7 | $3.4M | 5.9k | 576.55 | |
| Lowe's Companies (LOW) | 2.5 | $3.1M | 14k | 220.47 | |
| Hershey Company (HSY) | 2.5 | $3.1M | 18k | 175.44 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $3.0M | 39k | 78.66 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $2.9M | 47k | 61.46 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.3k | 509.23 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.4 | $534k | 3.5k | 154.26 | |
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.2 | $288k | 2.6k | 112.08 |
