CF
Concorde Financial Corp Quarterly 13F Portfolio Update (Q2 2026)
Concorde Financial CorpCIK: 0001911822
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$124.1M
Reporting period: 2026-06-30 · Number of holdings: 26
Concorde Financial Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.1M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 18.83
- Portfolio Stability
- 11.39
- Momentum
- 100
- Sector conviction
- 49.11
- Diversification
- 52
- Sizing Uniformity
- 95.18
Concorde Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.047 — 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 0.48), 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 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OXY
-1.7% -$2.4M
Trim XOM
+0.2% -$1.8M
Add JPM
-0.3% $950.9K
Add ABBV
+0.8% $978.8K
Add AMZN
+0.8% $925.7K
Trim EXE
+0.7% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.74% | +0.94% | -0.27% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.32% | +0.14% | +0.70% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.16% | -1.28% | +0.17% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.63% | +0.56% | +4.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | +0.87% | +0.76% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 5.55% | +0.91% | +0.76% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.34% | -1.74% | -1.73% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 5.16% | -0.85% | +0.72% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 5.09% | -0.51% | -0.43% | |
| 10 | CB | Chubb Limited | Stock-Financials | 4.89% | +0.32% | -0.20% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.88% | -0.17% | -0.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.16% | +1.12% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.48% | +0.28% | +0.84% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 3.34% | -0.57% | -0.76% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 3.28% | +0.31% | +1.04% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 3.27% | +0.18% | -31.90% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | +0.26% | +1.75% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.83% | +0.34% | +1.06% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.74% | +0.03% | +0.70% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.53% | +0.03% | +5.82% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.52% | -0.35% | +1.31% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.44% | +0.26% | +1.08% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.34% | +0.33% | +2.78% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | -0.38% | +1.79% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.43% | -0.06% | — | |
| 26 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.23% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.3%
- Stdev
- +10.5%
- Beta
- +0.39
- Alpha
- +9.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.43
- Sterling
- +1.28
- Calmar
- +3.29
- Information Ratio
- -0.24
- Tracking Error
- +12.1%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.63
- Stdev Sectors
- +7.6%
- Skewness
- -0.32
- Kurtosis
- -0.56
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $124.1M | 11 | ||
| 2026 Q1 | 26 | $127.3M | 14 | ||
| 2025 Q4 | 27 | $129.0M | 49 | ||
| 2025 Q3 | 36 | $180.4M | 21 | ||
| 2025 Q2 | 55 | $169.1M | 0 | ||
| 2025 Q1 | 34 | $181.4M | 0 | ||
| 2024 Q4 | 36 | $168.1M | 0 | ||
| 2024 Q3 | 39 | $169.8M | 0 | ||
| 2024 Q2 | 40 | $152.2M | 0 | ||
| 2024 Q1 | 37 | $110.0M | 0 | ||
| 2023 Q4 | 36 | $146.1M | 0 | ||
| 2023 Q3 | 29 | $58.6M | 0 | ||
| 2023 Q2 | 35 | $152.8M | 0 | ||
| 2023 Q1 | 33 | $137.2M | 0 | ||
| 2022 Q4 | 58 | $148.3M | 0 | ||
| 2022 Q3 | 58 | $148.3M | 0 | ||
| 2022 Q2 | 37 | $89.5M | 0 | ||
| 2022 Q1 | 60 | $162.6M | 0 | ||
| 2021 Q4 | 134 | $159.0M | 0 |
Holding changes this quarter
Concorde Financial Corp's most significant position changes for 2026-06-30: Trim: Occidental Petroleum CORP (OXY) — shares -1.73%; Add: Exxon Mobil CORP (XOM) — shares +0.17%; Trim: Jpmorgan Chase & Co (JPM) — shares -0.27%; Add: Abbvie Inc (ABBV) — shares +0.76%; Add: Amazon.com Inc (AMZN) — shares +0.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | -0.27% | Trim |
| 2 | ABBV | Abbvie Inc | +0.9% | +0.76% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +0.76% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +4.11% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.3% | +1.06% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +2.78% | Add |
| 7 | CB | Chubb Limited | +0.3% | -0.20% | Trim |
| 8 | HUBB | Hubbell Inc | +0.3% | +1.04% | Add |
| 9 | FR | First Industrial Realty Tr | +0.3% | +0.84% | Add |
| 10 | LPX | Louisiana-pacific CORP | +0.3% | +1.08% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.75% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -31.90% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +1.12% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +0.70% | Add |
| 15 | MLM | Martin Marietta Materials | 0% | +0.70% | Add |
| 16 | LOW | Lowe's Cos Inc | 0% | +5.82% | Add |
| 17 | XES | Ss Spdr S&p Og Eqp & Serv | — | — | Unchanged |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 19 | TJX | Tjx Companies Inc | -0.2% | -0.55% | Trim |
| 20 | HSY | Hershey Co/the | -0.4% | +1.31% | Add |
| 21 | NOC | Northrop Grumman CORP | -0.4% | +1.79% | Add |
| 22 | FANG | Diamondback Energy Inc | -0.5% | -0.43% | Trim |
| 23 | BG | Bunge Global SA | -0.6% | -0.76% | Trim |
| 24 | EXE | Expand Energy CORP | -0.9% | +0.72% | Add |
| 25 | XOM | Exxon Mobil CORP | -1.3% | +0.17% | Add |
| 26 | OXY | Occidental Petroleum CORP | -1.7% | -1.73% | Trim |
Filing History
FAQ
What is Concorde Financial Corp and what type of investor is it?
Concorde Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.1M, spread across 26 disclosed positions.
What are Concorde Financial Corp's largest equity positions?
Based on the latest 13F filing, Concorde Financial Corp's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $9.6M (7.7%)
2. Energy Transfer LP (ET) — $7.8M (6.3%)
3. Exxon Mobil CORP (XOM) — $7.6M (6.2%)
4. Johnson & Johnson (JNJ) — $7.0M (5.6%)
5. Amazon.com Inc (AMZN) — $7.0M (5.6%)
What changes did Concorde Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, Concorde Financial Corp made 24 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Occidental Petroleum CORP (OXY) — shares -1.73%; Add: Exxon Mobil CORP (XOM) — shares +0.17%; Trim: Jpmorgan Chase & Co (JPM) — shares -0.27%; Add: Abbvie Inc (ABBV) — shares +0.76%; Add: Amazon.com Inc (AMZN) — shares +0.76%
What sectors does Concorde Financial Corp focus on?
Concorde Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 29.9%
• Consumer Discretionary: 13.9%
• Financials: 13.5%
• Health Care: 11.9%
• Industrials: 10.5%
• Information Technology: 7.5%
Investment Profile
Concorde Financial Corp returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JNJ position over the past two quarters (+$915.2K, now $7.0M), while trimming NOC over the same stretch (-$563.7K, still holding $1.7M).
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Developer Access
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REST API
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