Concorde Financial Corp — 13F Holdings & Portfolio
CIK 1911822 · latest 13F-HR filed 2026-05-15
Concorde Financial Corp manages $127.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (7.44%), OXY (7.08%), JPM (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 8, 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.
$127.3M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑8 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$2.9M +46.8%
- EXXON MOBIL CORP$1.4M +18.0%
- DIAMONDBACK ENERGY INC$1.2M +20.3%
- TJX COS INC NEW$505.4K +8.5%
- ENERGY TRANSFER L P$471.7K +6.4%
Top Trims
- ABBVIE INC-$1.1M -16.2%
- AMAZON COM INC-$764.9K -11.2%
- HUBBELL INC-$535.5K -12.4%
- LOWES COS INC-$520.4K -14.0%
- JPMORGAN CHASE & CO-$500.0K -5.5%
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 | EXXON MOBIL CORP | XOM | 30231G102 | $9.5M | 7.44% | 55,858 | SH |
| 2 | OCCIDENTAL PETE CORP | OXY | 674599105 | $9.0M | 7.08% | 138,162 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 6.80% | 29,446 | SH |
| 4 | ENERGY TRANSFER L P | ET | 29273V100 | $7.9M | 6.18% | 407,522 | SH |
| 5 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.7M | 6.01% | 69,761 | SH |
| 6 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.1M | 5.60% | 36,069 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 5.07% | 26,424 | SH |
| 8 | TJX COS INC NEW | TJX | 872540109 | $6.4M | 5.05% | 40,232 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 4.75% | 29,041 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 4.64% | 27,153 | SH |
| 11 | CHUBB LTD SWITZ | CB | H1467J104 | $5.8M | 4.57% | 17,807 | SH |
| 12 | BUNGE GLOBAL SA | BG | H11356104 | $5.0M | 3.91% | 39,126 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.58% | 12,312 | SH |
| 14 | FIRST INDL RLTY TR INC | FR | 32054K103 | $4.1M | 3.20% | 69,903 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 3.09% | 50,702 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $3.8M | 2.97% | 7,711 | SH |
| 17 | HERSHEY CO | HSY | 427866108 | $3.7M | 2.87% | 17,594 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 2.84% | 7,554 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.5M | 2.71% | 5,869 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $3.2M | 2.50% | 13,487 | SH |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.2M | 2.48% | 40,051 | SH |
| 22 | LOUISIANA PAC CORP | LPX | 546347105 | $2.8M | 2.18% | 38,105 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 2.01% | 46,020 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.2M | 1.73% | 3,234 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $629.5K | 0.49% | 3,462 | SH |
| 26 | SPDR SERIES TRUST | XES | 78468R549 | $299.1K | 0.23% | 2,571 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |