Concorde Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Concorde Financial Corp disclosed 26 stock positions valued at approximately $124.15M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, ENERGY TRANSFER L P, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $124.15M
Holdings by Sector
Concorde Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.74% | 29,367 | -79 | -0.27% | $9,612,568 |
| ENERGY TRANSFER L P | ET | Energy | 6.32% | 410,387 | +2,865 | +0.70% | $7,846,592 |
| EXXON MOBIL CORP | XOM | Energy | 6.16% | 55,952 | +94 | +0.17% | $7,649,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.63% | 27,510 | +1,086 | +4.11% | $6,986,652 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.62% | 29,261 | +220 | +0.76% | $6,973,825 |
| ABBVIE INC | ABBV | Healthcare | 5.55% | 27,358 | +205 | +0.75% | $6,884,242 |
| OCCIDENTAL PETE CORP | OXY | Energy | 5.34% | 135,775 | -2,387 | -1.73% | $6,630,340 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.16% | 70,261 | +500 | +0.72% | $6,407,006 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 5.09% | 35,915 | -154 | -0.43% | $6,313,135 |
| CHUBB LIMITED | CB | Financial Services | 4.89% | 17,772 | -35 | -0.20% | $6,073,151 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.88% | 40,009 | -223 | -0.55% | $6,061,231 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 12,450 | +138 | +1.12% | $4,643,777 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 3.48% | 70,492 | +589 | +0.84% | $4,321,803 |
| BUNGE GLOBAL SA | BG | Other | 3.34% | 38,828 | -298 | -0.76% | $4,144,007 |
| HUBBELL INC | HUBB | Industrials | 3.28% | 7,791 | +80 | +1.04% | $4,075,728 |
| CISCO SYS INC | CSCO | Technology | 3.27% | 34,526 | -16,176 | -31.90% | $4,055,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.10% | 7,686 | +132 | +1.75% | $3,845,998 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.83% | 40,476 | +425 | +1.06% | $3,507,206 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.74% | 5,910 | +41 | +0.70% | $3,407,435 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.53% | 14,272 | +785 | +5.82% | $3,146,506 |
| HERSHEY CO | HSY | Consumer Defensive | 2.52% | 17,825 | +231 | +1.31% | $3,127,226 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.44% | 38,518 | +413 | +1.08% | $3,029,710 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.34% | 47,298 | +1,278 | +2.78% | $2,906,876 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.35% | 3,292 | +58 | +1.79% | $1,676,396 |
| SPDR SERIES TRUST | XOP | Other | 0.43% | 3,462 | - | - | $534,048 |
| SPDR SERIES TRUST | XES | Other | 0.23% | 2,571 | - | - | $288,158 |
Showing 26 of 26 holdings in the latest reporting period.