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CIK: 0001911822
Total reported value
$124.1M
$124.1M
26 檔
34.4%
According to the latest 13F quarterly dataset, Concorde Financial Corp managed an equity portfolio of $124.1M at the end of Q1 2026, spanning 26 distinct U.S. exchange-listed positions.
In Q1 2026, Concorde Financial Corp displayed an active expansion posture, initiating 0 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.44% | -1.28% | -0.03% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.08% | -1.74% | +1.78% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.80% | +0.94% | +1.19% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.18% | +0.14% | +1.47% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 6.01% | -0.85% | +1.64% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 5.60% | -0.51% | -0.89% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.07% | +0.56% | +1.45% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.05% | -0.17% | +3.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.87% | +1.71% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 4.64% | +0.91% | -13.00% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.57% | +0.32% | -0.77% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 3.91% | -0.57% | -4.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +0.16% | +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% | +0.18% | +2.09% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.97% | +0.31% | -10.04% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.87% | -0.35% | +1.68% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.26% | +2.47% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.71% | +0.03% | +0.38% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.50% | +0.03% | — | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.48% | +0.34% | +2.02% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.18% | +0.26% | +6.22% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | +0.33% | +1.56% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.73% | -0.38% | +1.76% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | -0.06% | — | |
| 26 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.23% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, OXY, JPM) accounted for 34.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
WBD
前期市值: $4.2M
During Q1 2026, Concorde Financial Corp's top holdings by market value included XOM (7.4%)、OXY (7.1%)、JPM (6.8%). The largest single position, XOM, represented 7.4% of total portfolio value.
In Q1 2026, Concorde Financial Corp made 24 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 1 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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