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CIK: 0001911822
Total reported value
$124.1M
$124.1M
27 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Concorde Financial Corp's tracked investment portfolio stood at $124.1M with 27 total positions.
In Q4 2025, Concorde Financial Corp adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.10% | +0.94% | -2.17% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.23% | -1.28% | -6.58% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 5.77% | -0.85% | -1.61% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.73% | +0.14% | -1.21% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 5.46% | +0.91% | -1.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.87% | -1.56% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.76% | -1.74% | +23.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.71% | +0.56% | -11.03% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 4.59% | -0.51% | +18.12% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.59% | -0.17% | -3.04% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.36% | +0.32% | -1.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.16% | -0.88% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 3.73% | -0.57% | -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% | +0.31% | -2.72% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.23% | — | -38.53% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 3.20% | +0.18% | +40.15% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 3.00% | +0.03% | -2.81% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.87% | +0.03% | -1.83% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.26% | +59.22% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.70% | -0.35% | -0.96% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.48% | +0.26% | +1.89% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.33% | +0.34% | -1.00% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | +0.33% | +0.00% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.74% | -0.38% | -1.15% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.38% | -0.06% | — | |
| 27 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.20% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 27 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, XOM, EXE) accounted for 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XES
市值: $260.2K
Top Position Liquidated / Trimmed
PHYS
前期市值: $18.3M
During Q4 2025, Concorde Financial Corp's top holdings by market value included JPM (7.1%)、XOM (6.2%)、EXE (5.8%). The largest single position, JPM, represented 7.1% of total portfolio value.
In Q4 2025, Concorde Financial Corp made 36 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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