Concorde Financial Corp — 13F Holdings & Portfolio
CIK 1911822 · latest 13F-HR filed 2026-08-14
Concorde Financial Corp manages $124.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (7.74%), ET (6.32%), XOM (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 360
DALLAS, TX 75225
$124.1M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑10 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$978.8K +16.6%
- JPMORGAN CHASE & CO$950.9K +11.0%
- AMAZON COM INC$925.7K +15.3%
- JOHNSON & JOHNSON$527.6K +8.2%
- J P MORGAN EXCHANGE TRADED F$351.9K +13.8%
Top Trims
- OCCIDENTAL PETE CORP-$2.4M -26.5%
- EXXON MOBIL CORP-$1.8M -19.3%
- EXPAND ENERGY CORPORATION-$1.3M -16.3%
- BUNGE GLOBAL SA-$832.7K -16.7%
- DIAMONDBACK ENERGY INC-$821.0K -11.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 7.74% | 29,367 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $7.8M | 6.32% | 410,387 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 6.16% | 55,952 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 5.63% | 27,510 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 5.62% | 29,261 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 5.55% | 27,358 | SH |
| 7 | OCCIDENTAL PETE CORP | OXY | 674599105 | $6.6M | 5.34% | 135,775 | SH |
| 8 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.4M | 5.16% | 70,261 | SH |
| 9 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.3M | 5.09% | 35,915 | SH |
| 10 | CHUBB LIMITED | CB | H1467J104 | $6.1M | 4.89% | 17,772 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 4.88% | 40,009 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.74% | 12,450 | SH |
| 13 | FIRST INDL RLTY TR INC | FR | 32054K103 | $4.3M | 3.48% | 70,492 | SH |
| 14 | BUNGE GLOBAL SA | BG | H11356104 | $4.1M | 3.34% | 38,828 | SH |
| 15 | HUBBELL INC | HUBB | 443510607 | $4.1M | 3.28% | 7,791 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 3.27% | 34,526 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 3.10% | 7,686 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.5M | 2.83% | 40,476 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.4M | 2.74% | 5,910 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $3.1M | 2.53% | 14,272 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $3.1M | 2.52% | 17,825 | SH |
| 22 | LOUISIANA PAC CORP | LPX | 546347105 | $3.0M | 2.44% | 38,518 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 2.34% | 47,298 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 1.35% | 3,292 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $534.0K | 0.43% | 3,462 | SH |
| 26 | SPDR SERIES TRUST | XES | 78468R549 | $288.2K | 0.23% | 2,571 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $124.1M | 26 | 0001420506-26-001711 |
| 2026-03-31 | 2026-05-15 | $127.3M | 26 | 0001420506-26-001090 |
| 2025-12-31 | 2026-02-17 | $129.0M | 27 | 0001420506-26-000485 |
| 2025-09-30 | 2025-11-14 | $180.4M | 36 | 0001420506-25-003268 |