CIK: 0001911822
Total reported value
$127.3M
Reporting period: 2026-03-31 · Number of holdings: 26
Concorde Financial Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.3M and a quarterly turnover rate of 13.7%.
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Concorde Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add OXY
+1.8% $2.9M
Add XOM
-0.0% $1.4M
Add FANG
-0.9% $1.2M
Trim ABBV
-13.0% -$1.1M
Trim AMZN
+1.7% -$764.9K
Add TJX
+3.4% $505.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.44% | +1.21% | -0.03% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.08% | +2.32% | +1.78% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.80% | -0.30% | +1.19% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.18% | +0.45% | +1.47% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 6.01% | +0.24% | +1.64% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.60% | +1.00% | -0.89% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.07% | +0.36% | +1.45% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.05% | +0.46% | +3.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -0.53% | +1.71% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.64% | -0.82% | -13.00% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.57% | +0.21% | -0.77% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 3.91% | +0.18% | -4.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.27% | +1.90% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.20% | -0.28% | -9.24% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | -0.11% | +2.09% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 2.97% | -0.38% | -10.04% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.87% | +0.17% | +1.68% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.02% | +2.47% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.71% | -0.29% | +0.38% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.50% | -0.37% | — | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.48% | +0.15% | +2.02% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.18% | -0.30% | +6.22% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | -0.05% | +1.56% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.73% | -0.01% | +1.76% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | +0.11% | — | |
| 26 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.23% | +0.03% | — |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+31.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $127.3M | 14 | |
| 2025-12-31 | 27 | $129.0M | 49 | |
| 2025-09-30 | 36 | $180.4M | 21 | |
| 2025-06-30 | 55 | $169.1M | 0 | |
| 2025-03-31 | 34 | $181.4M | 0 | |
| 2024-12-31 | 36 | $168.1M | 0 | |
| 2024-09-30 | 39 | $169.8M | 0 | |
| 2024-06-30 | 40 | $152.2M | 0 | |
| 2024-03-31 | 37 | $110.0M | 0 | |
| 2023-12-31 | 36 | $146.1M | 0 | |
| 2023-09-30 | 29 | $58.6M | 0 | |
| 2023-06-30 | 35 | $152.8M | 0 | |
| 2023-03-31 | 33 | $137.2M | 0 | |
| 2022-12-31 | 58 | $148.3M | 0 | |
| 2022-09-30 | 58 | $148.3M | 0 | |
| 2022-06-30 | 37 | $89.5M | 0 | |
| 2022-03-31 | 60 | $162.6M | 0 | |
| 2021-12-31 | 134 | $159.0M | 0 |
Concorde Financial Corp's most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); Add: Occidental Petroleum CORP (OXY) — shares +1.78%; Trim: Exxon Mobil CORP (XOM) — shares -0.03%; Trim: Diamondback Energy INC (FANG) — shares -0.89%; Trim: Abbvie INC (ABBV) — shares -13.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2.3% | +1.78% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | -0.03% | Trim |
| 3 | FANG | Diamondback Energy INC | +1% | -0.89% | Trim |
| 4 | TJX | Tjx Companies INC | +0.5% | +3.36% | Add |
| 5 | ET | Energy Transfer LP | +0.5% | +1.47% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +1.45% | Add |
| 7 | EXE | Expand Energy CORP | +0.2% | +1.64% | Add |
| 8 | CB | Chubb Limited | +0.2% | -0.77% | Trim |
| 9 | BG | Bunge Global SA | +0.2% | -4.87% | Trim |
| 10 | HSY | Hershey Co/the | +0.2% | +1.68% | Add |
| 11 | CP | Canadian Pacific Kansas City | +0.2% | +2.02% | Add |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 13 | XES | Ss Spdr S&p Og Eqp & Serv | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.47% | Add |
| 15 | NOC | Northrop Grumman CORP | 0% | +1.76% | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +1.56% | Add |
| 17 | CSCO | Cisco Systems INC | -0.1% | +2.09% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | +1.90% | Add |
| 19 | FR | First Industrial Realty Tr | -0.3% | -9.24% | Trim |
| 20 | MLM | Martin Marietta Materials | -0.3% | +0.38% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | +1.19% | Add |
| 22 | LPX | Louisiana-pacific CORP | -0.3% | +6.22% | Add |
| 23 | LOW | Lowe's Cos INC | -0.4% | — | Unchanged |
| 24 | HUBB | Hubbell INC | -0.4% | -10.04% | Trim |
| 25 | AMZN | Amazon.com INC | -0.5% | +1.71% | Add |
| 26 | ABBV | Abbvie INC | -0.8% | -13.00% | Trim |
| 27 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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