Concorde Financial Corp Portfolio Stock Holdings
Concorde Financial Corp disclosed 26 stock positions valued at approximately $127.3 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, OCCIDENTAL PETE CORP, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $127.3M
Holdings by Sector
Concorde Financial Corp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 7.44% | 55,858 | -17 | -0.03% | $9,476,590 |
| OCCIDENTAL PETE CORP | OXY | Energy | 7.08% | 138,162 | +2,420 | +1.78% | $9,016,568 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.80% | 29,446 | +347 | +1.19% | $8,661,717 |
| ENERGY TRANSFER L P | ET | Energy | 6.18% | 407,522 | +5,923 | +1.47% | $7,865,178 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 6.01% | 69,761 | +1,127 | +1.64% | $7,658,257 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 5.60% | 36,069 | -325 | -0.89% | $7,134,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.07% | 26,424 | +377 | +1.45% | $6,459,026 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 5.05% | 40,232 | +1,306 | +3.36% | $6,424,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.75% | 29,041 | +489 | +1.71% | $6,048,163 |
| ABBVIE INC | ABBV | Healthcare | 4.64% | 27,153 | -4,059 | -13.00% | $5,905,401 |
| CHUBB LTD SWITZ | CB | Financial Services | 4.57% | 17,807 | -139 | -0.77% | $5,820,623 |
| BUNGE GLOBAL SA | BG | Other | 3.91% | 39,126 | -2,001 | -4.87% | $4,976,702 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 12,312 | +230 | +1.90% | $4,557,217 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 3.20% | 69,903 | -7,119 | -9.24% | $4,078,787 |
| CISCO SYS INC | CSCO | Technology | 3.09% | 50,702 | +1,036 | +2.09% | $3,933,967 |
| HUBBELL INC | HUBB | Industrials | 2.97% | 7,711 | -861 | -10.04% | $3,783,606 |
| HERSHEY CO | HSY | Consumer Defensive | 2.87% | 17,594 | +290 | +1.68% | $3,657,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.84% | 7,554 | +182 | +2.47% | $3,619,877 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.71% | 5,869 | +22 | +0.38% | $3,454,079 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.50% | 13,487 | - | - | $3,186,399 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.48% | 40,051 | +792 | +2.02% | $3,156,913 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.18% | 38,105 | +2,231 | +6.22% | $2,772,040 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.01% | 46,020 | +709 | +1.56% | $2,554,974 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.73% | 3,234 | +56 | +1.76% | $2,206,019 |
| SPDR SERIES TRUST | XOP | Other | 0.49% | 3,462 | - | - | $629,495 |
| SPDR SERIES TRUST | XES | Other | 0.23% | 2,571 | - | - | $299,084 |