Concorde Financial Corp 13F Holdings · Q2 2026
Concorde Financial Corp reported 26 securities worth $124.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (7.74%), ET (6.32%), XOM (6.16%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $9.6M | 7.74% | 29,367 | Trimmed |
| 2 | ET | ENERGY TRANSFER L P | $7.8M | 6.32% | 410,387 | Added |
| 3 | XOM | EXXON MOBIL CORP | $7.6M | 6.16% | 55,952 | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $7.0M | 5.63% | 27,510 | Added |
| 5 | AMZN | AMAZON COM INC | $7.0M | 5.62% | 29,261 | Added |
| 6 | ABBV | ABBVIE INC | $6.9M | 5.55% | 27,358 | Added |
| 7 | OXY | OCCIDENTAL PETE CORP | $6.6M | 5.34% | 135,775 | Trimmed |
| 8 | EXE | EXPAND ENERGY CORPORATION | $6.4M | 5.16% | 70,261 | Added |
| 9 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 5.09% | 35,915 | Trimmed |
| 10 | CB | CHUBB LIMITED | $6.1M | 4.89% | 17,772 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $6.1M | 4.88% | 40,009 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $4.6M | 3.74% | 12,450 | Added |
| 13 | FR | FIRST INDL RLTY TR INC | $4.3M | 3.48% | 70,492 | Added |
| 14 | BG | BUNGE GLOBAL SA | $4.1M | 3.34% | 38,828 | Trimmed |
| 15 | HUBB | HUBBELL INC | $4.1M | 3.28% | 7,791 | Added |
| 16 | CSCO | CISCO SYS INC | $4.1M | 3.27% | 34,526 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.10% | 7,686 | Added |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 2.83% | 40,476 | Added |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 2.74% | 5,910 | Added |
| 20 | LOW | LOWES COS INC | $3.1M | 2.53% | 14,272 | Added |
| 21 | HSY | HERSHEY CO | $3.1M | 2.52% | 17,825 | Added |
| 22 | LPX | LOUISIANA PAC CORP | $3.0M | 2.44% | 38,518 | Added |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.34% | 47,298 | Added |
| 24 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.35% | 3,292 | Added |
| 25 | XOP | SPDR SERIES TRUST | $534,048 | 0.43% | 3,462 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR