Concorde Financial Corp
CIK 1911822 · View on SEC EDGAR ↗
- Portfolio value
- $124.1M
- Positions
- 26
- As of
- June 30, 2026
#7,944 of 9,443 by 13F value · top 84.1%
Portfolio value QoQ: -2.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.49%
- Top 25 holdings weight
- 99.77%
- Positions above 1%
- 24
- Effective number of positions
- 21.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $1,103,161 · sells $2,147,075
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.8% still held
- New positions
- 0
- Increased
- 17
- Decreased
- 7
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Energy
28.1%
Retail
13.0%
Financials
12.6%
Healthcare
11.2%
Industrials
10.2%
Consumer Staples
5.9%
Technology
3.7%
Real Estate
3.5%
Communications
3.3%
Paper & Forest
2.4%
Other/Unmapped
6.1%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $9,612,568 | 7.74% | 29,367 | $950,851 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $7,846,592 | 6.32% | 410,387 | $-18,586 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,649,536 | 6.16% | 55,952 | $-1,827,054 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,986,652 | 5.63% | 27,510 | $527,626 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,973,825 | 5.62% | 29,261 | $925,662 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,884,242 | 5.55% | 27,358 | $978,841 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $6,630,340 | 5.34% | 135,775 | $-2,386,228 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $6,407,006 | 5.16% | 70,261 | $-1,251,251 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6,313,135 | 5.09% | 35,915 | $-820,951 | Down ×2 | ||
| CB Chubb Limited Common Stock | $6,073,151 | 4.89% | 17,772 | $252,528 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,061,231 | 4.88% | 40,009 | $-363,666 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,643,777 | 3.74% | 12,450 | $86,560 | Up ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $4,321,803 | 3.48% | 70,492 | $243,016 | Up ×1 | ||
| BG Bunge Limited Common Shares | $4,144,007 | 3.34% | 38,828 | $-832,695 | Down ×5 | ||
| HUBB Hubbell Inc Common Stock | $4,075,728 | 3.28% | 7,791 | $292,122 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,055,423 | 3.27% | 34,526 | $121,456 | Down ×1 | ||
| BRKB | $3,845,998 | 3.10% | 7,686 | $226,121 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3,507,206 | 2.83% | 40,476 | $350,293 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,407,435 | 2.74% | 5,910 | $-46,644 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,146,506 | 2.53% | 14,272 | $-39,893 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $3,127,226 | 2.52% | 17,825 | $-530,249 | Up ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $3,029,710 | 2.44% | 38,518 | $257,670 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,906,876 | 2.34% | 47,298 | $351,902 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,676,396 | 1.35% | 3,292 | $-529,623 | Up ×2 | ||
| XOP | $534,048 | 0.43% | 3,462 | $-95,447 | |||
| XES | $288,158 | 0.23% | 2,571 | $-10,926 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHYS | Dec. 31, 2025 | 616,691 | $18,266,389 | No longer tracked |
| TPL | Dec. 31, 2025 | 14,128 | $13,190,233 | 34.2% |
| BSM | Dec. 31, 2025 | 656,670 | $8,628,642 | 10.6% |
| JPST | Dec. 31, 2025 | 138,079 | $7,004,770 | No longer tracked |
| FNV | Dec. 31, 2025 | 21,794 | $4,857,989 | 20.8% |
| HHH | Dec. 31, 2025 | 52,047 | $4,276,702 | -14.5% |
| WBD | March 31, 2026 | 153,154 | $4,164,244 | 3.3% |
| TXN | June 30, 2025 | 19,068 | $3,426,430 | 28.1% |
| NPFI | Dec. 31, 2025 | 72,481 | $1,920,384 | |
| EMN | Dec. 31, 2025 | 18,676 | $1,177,522 | 17.4% |
| DMLP | Dec. 31, 2025 | 41,141 | $1,065,128 | 26.7% |
| MINT | Dec. 31, 2025 | 9,233 | $929,671 | No longer tracked |
| VOO | March 31, 2025 | 749 | $403,569 | No longer tracked |
| XES | March 31, 2025 | 2,571 | $202,903 | No longer tracked |
| XES | Sept. 30, 2025 | 2,571 | $163,104 | No longer tracked |
| TXS | Sept. 30, 2025 | 2,986 | $103,674 | No longer tracked |
| SEG | Sept. 30, 2025 | 4,950 | $92,318 | 18.0% |
| USB | Sept. 30, 2025 | 1,012 | $45,793 | 29.4% |
| NVDA | Sept. 30, 2025 | 150 | $23,699 | 17.5% |
| CTVA | Sept. 30, 2025 | 292 | $21,763 | 20.6% |
| MGM | Sept. 30, 2025 | 550 | $18,915 | 23.6% |
| BUR | Sept. 30, 2025 | 900 | $12,834 | -63.9% |
| MBSF | Sept. 30, 2025 | 501 | $12,786 | No longer tracked |
| DD | Sept. 30, 2025 | 146 | $10,014 | 328.8% |
| HELO | Sept. 30, 2025 | 150 | $9,387 | No longer tracked |
| PDX | Sept. 30, 2025 | 300 | $7,395 | -12.5% |
| SOC | Sept. 30, 2025 | 300 | $6,594 | -71.1% |
| PAA | Sept. 30, 2025 | 300 | $5,496 | 42.1% |
| BOC | Sept. 30, 2025 | 300 | $4,212 | 5.0% |
| DOW | Sept. 30, 2025 | 146 | $3,866 | 42.5% |
| PIPR | Sept. 30, 2025 | 10 | $2,779 | -14.8% |
| AUR | Sept. 30, 2025 | 500 | $2,620 | 11.6% |
| NPWR | Sept. 30, 2025 | 1,000 | $2,470 | -44.7% |
| SPG | Sept. 30, 2025 | 15 | $2,411 | 18.4% |