Concorde Financial Corp

DALLAS, TX · CIK 1911822 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$124.1m reported value -2.5% vs Q1 2026

26positions

57.5%in top 10

0 new 17 added 7 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	29,367	$9.6m7.74%	7.74%	Reduced -79	-79 -0.3%
2	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	410,387	$7.8m6.32%	6.32%	Added +2.9k	+2,865 0.7%
3	EXXON MOBIL CORP COM XOM	XOM	55,952	$7.6m6.16%	6.16%	Added +94	+94 0.2%
4	JOHNSON & JOHNSON COM JNJ	JNJ	27,510	$7.0m5.63%	5.63%	Added +1.1k	+1,086 4.1%
5	AMAZON COM INC COM AMZN	AMZN	29,261	$7.0m5.62%	5.62%	Added +220	+220 0.8%
6	ABBVIE INC COM ABBV	ABBV	27,358	$6.9m5.55%	5.55%	Added +205	+205 0.8%
7	OCCIDENTAL PETE CORP COM OXY	OXY	135,775	$6.6m5.34%	5.34%	Reduced -2.4k	-2,387 -1.7%
8	EXPAND ENERGY CORPORATION COM EXE	EXE	70,261	$6.4m5.16%	5.16%	Added +500	+500 0.7%
9	DIAMONDBACK ENERGY INC COM FANG	FANG	35,915	$6.3m5.09%	5.09%	Reduced -154	-154 -0.4%
10	CHUBB LIMITED COM CB	CB	17,772	$6.1m4.89%	4.89%	Reduced -35	-35 -0.2%
11	TJX COS INC NEW COM TJX	TJX	40,009	$6.1m4.88%	4.88%	Reduced -223	-223 -0.6%
12	MICROSOFT CORP COM MSFT	MSFT	12,450	$4.6m3.74%	3.74%	Added +138	+138 1.1%
13	FIRST INDL RLTY TR INC COM FR	FR	70,492	$4.3m3.48%	3.48%	Added +589	+589 0.8%
14	BUNGE GLOBAL SA COM SHS BG	BG	38,828	$4.1m3.34%	3.34%	Reduced -298	-298 -0.8%
15	HUBBELL INC COM HUBB	HUBB	7,791	$4.1m3.28%	3.28%	Added +80	+80 1.0%
16	CISCO SYS INC COM CSCO	CSCO	34,526	$4.1m3.27%	3.27%	Reduced -16.2k	-16,176 -31.9%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,686	$3.8m3.10%	3.10%	Added +132	+132 1.8%
18	CANADIAN PACIFIC KANSAS CITY COM CP	CP	40,476	$3.5m2.83%	2.83%	Added +425	+425 1.1%
19	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,910	$3.4m2.74%	2.74%	Added +41	+41 0.7%
20	LOWES COS INC COM LOW	LOW	14,272	$3.1m2.53%	2.53%	Added +785	+785 5.8%
21	HERSHEY CO COM HSY	HSY	17,825	$3.1m2.52%	2.52%	Added +231	+231 1.3%
22	LOUISIANA PAC CORP COM LPX	LPX	38,518	$3.0m2.44%	2.44%	Added +413	+413 1.1%
23	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	47,298	$2.9m2.34%	2.34%	Added +1.3k	+1,278 2.8%
24	NORTHROP GRUMMAN CORP COM NOC	NOC	3,292	$1.7m1.35%	1.35%	Added +58	+58 1.8%
25	SPDR SER TR S&P OILGAS EXP XOP	XOP	3,462	$534.0k0.43%	0.43%	Unchanged
26	SPDR SER TR OILGAS EQUIP XES	XES	2,571	$288.2k0.23%	0.23%	Unchanged