Concorde Financial Corp — Q4 2025 13F Holdings

Name: Concorde Financial Corp — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911822

Total reported value

$127.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	7.10%	-0.30%	-2.17%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.23%	+1.21%	-6.58%
3	EXE	Expand Energy CORP	Stock-Energy	5.77%	+0.24%	-1.61%
4	ET	Energy Transfer LP	Stock-Energy	5.73%	+0.45%	-1.21%
5	ABBV	Abbvie INC	Stock-Healthcare	5.46%	-0.82%	-1.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.28%	-0.53%	-1.56%
7	OXY	Occidental Petroleum CORP	Stock-Energy	4.76%	+2.32%	+23.78%
8	JNJ	Johnson & Johnson	Stock-Healthcare	4.71%	+0.36%	-11.03%
9	FANG	Diamondback Energy INC	Stock-Energy	4.59%	+1.00%	+18.12%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	4.59%	+0.46%	-3.04%
11	CB	Chubb Limited	Stock-Financials	4.36%	+0.21%	-1.84%
12	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.27%	-0.88%
13	BG	Bunge Global SA	Stock-Consumer Staples	3.73%	+0.18%	-5.04%
14	FR	First Industrial Realty Tr	Stock-Real Estate	3.48%	-0.28%	-1.32%
15	HUBB	Hubbell INC	Stock-Industrials	3.35%	-0.38%	-2.72%
16	WBD	Warner Bros Discovery INC	Stock-Comm Services	3.23%	-3.23%	EXIT
17	CSCO	Cisco Systems INC	Stock-Tech	3.20%	-0.11%	+40.15%
18	MLM	Martin Marietta Materials	Stock-Materials	3.00%	-0.29%	-2.81%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.87%	-0.37%	-1.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	+0.02%	+59.22%
21	HSY	Hershey Co/the	Stock-Consumer Staples	2.70%	+0.17%	-0.96%
22	LPX	Louisiana-pacific CORP	Stock-Industrials	2.48%	-0.30%	+1.89%
23	CP	Canadian Pacific Kansas City	Stock-Industrials	2.33%	+0.15%	-1.00%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.06%	-0.05%	+0.00%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.74%	-0.01%	-1.15%
26	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.38%	+0.11%	—
27	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.20%	+0.03%	—

Holding changes this quarter

Position changes disclosed by Concorde Financial Corp for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2.5%	-6.58%	Trim
2	FANG	Diamondback Energy INC	+2.2%	+18.12%	Add
3	JPM	Jpmorgan Chase & Co	+1.9%	-2.17%	Trim
4	OXY	Occidental Petroleum CORP	+1.9%	+23.78%	Add
5	CSCO	Cisco Systems INC	+1.9%	+40.15%	Add
6	ET	Energy Transfer LP	+1.9%	-1.21%	Trim
7	BG	Bunge Global SA	+1.8%	-5.04%	Trim
8	AMZN	Amazon.com INC	+1.8%	-1.56%	Trim
9	JNJ	Johnson & Johnson	+1.7%	-11.03%	Trim
10	EXE	Expand Energy CORP	+1.7%	-1.61%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+59.22%	Add
12	CB	Chubb Limited	+1.5%	-1.84%	Trim
13	ABBV	Abbvie INC	+1.4%	-1.82%	Trim
14	TJX	Tjx Companies INC	+1.4%	-3.04%	Trim
15	HUBB	Hubbell INC	+1.3%	-2.72%	Trim
16	FR	First Industrial Realty Tr	+1.3%	-1.32%	Trim
17	LOW	Lowe's Cos INC	+1%	-1.83%	Trim
18	MLM	Martin Marietta Materials	+0.9%	-2.81%	Trim
19	HSY	Hershey Co/the	+0.9%	-0.96%	Trim
20	LPX	Louisiana-pacific CORP	+0.8%	+1.89%	Add
21	CP	Canadian Pacific Kansas City	+0.7%	-1.00%	Trim
22	NOC	Northrop Grumman CORP	+0.7%	-1.15%	Trim
23	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+0.00%	Add
24	WBD	Warner Bros Discovery INC	+0.5%	-38.53%	Trim
25	MSFT	Microsoft CORP	+0.4%	-0.88%	Trim
26	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	—	Unchanged
27	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
28	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
29	BSM	Black Stone Minerals LP	—	EXIT	Sold out
30	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
31	FNV	Franco-nevada CORP	—	EXIT	Sold out
32	HHH	Howard Hughes Holdings INC	—	EXIT	Sold out
33	NPFI	Nuveen Preferred & Income	—	EXIT	Sold out
34	EMN	Eastman Chemical Co	—	EXIT	Sold out
35	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	New buy