Concorde Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.3M
Q ending 2026-03-31
Prior quarter
$129.0M
Q ending 2025-12-31
Change
-1.3% QoQ · -29.8% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $9.5M | 56K |
| Occidental Pete Corp | OXY | Shares | $9.0M | 138K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 29K |
| Energy Transfer L P | ET | Shares | $7.9M | 408K |
| Expand Energy Corporation | EXE | Shares | $7.7M | 70K |
| Diamondback Energy Inc | FANG | Shares | $7.1M | 36K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 26K |
| Tjx Cos Inc New | TJX | Shares | $6.4M | 40K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Chubb Ltd Switz | Shares | $5.8M | 18K | |
| Bunge Global Sa | Shares | $5.0M | 39K | |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| First Indl Rlty Tr Inc | FR | Shares | $4.1M | 70K |
| Cisco Sys Inc | CSCO | Shares | $3.9M | 51K |
| Hubbell Inc | HUBB | Shares | $3.8M | 8K |
| Hershey Co | HSY | Shares | $3.7M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 8K |
| Martin Marietta Matls Inc | MLM | Shares | $3.5M | 6K |
| Lowes Cos Inc | LOW | Shares | $3.2M | 13K |
| Canadian Pacific Kansas City | CP | Shares | $3.2M | 40K |
| Louisiana Pac Corp | LPX | Shares | $2.8M | 38K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.6M | 46K |
| Northrop Grumman Corp | NOC | Shares | $2.2M | 3K |
| Spdr Series Trust | XOP | Shares | $629K | 3K |
| Spdr Series Trust | XES | Shares | $299K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.