Concorde Financial Corp

Momentum followerQuality / disciplined sizingLong-term holder

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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Personality snowflake

Concentration: 19.14
Portfolio Stability: 13.74
Momentum/Contrarian: 100
Sector conviction: 53.52
Diversification: 52
Sizing Uniformity: 94.96

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$127.3M	14	1XOM 2OXY 3JPM Top holdings2026-03-31 1.XOM 2.OXY 3.JPM 4.ET 5.EXE 6.FANG 7.JNJ 8.TJX 9.AMZN 10.ABBV
2025-12-31	27	$129.0M	49	1JPM 2XOM 3EXE Top holdings2025-12-31 1.JPM 2.XOM 3.EXE 4.ET 5.ABBV 6.AMZN 7.OXY 8.JNJ 9.FANG 10.TJX
2025-09-30	36	$180.4M	21	1PHYS 2TPL 3JPM Top holdings2025-09-30 1.PHYS 2.TPL 3.JPM 4.BSM 5.EXE 6.ABBV 7.JPST 8.ET 9.XOM 10.AMZN
2025-06-30	55	$169.1M	0	1PHYS 2TPL 3JPM Top holdings2025-06-30 1.PHYS 2.TPL 3.JPM 4.EXE 5.BSM 6.ET 7.AMZN 8.JPST 9.XOM 10.MSFT
2025-03-31	34	$181.4M	0	1PHYS 2TPL 3BSM Top holdings2025-03-31 1.PHYS 2.TPL 3.BSM 4.EXE 5.JPM 6.ET 7.XOM 8.ABBV 9.FNV 10.OXY
2024-12-31	36	$168.1M	0	1PHYS 2TPL 3ET Top holdings2024-12-31 1.PHYS 2.TPL 3.ET 4.JPM 5.EXE 6.BSM 7.AMZN 8.MSFT 9.XOM 10.ABBV
2024-09-30	39	$169.8M	0	1PHYS 2TPL 3BSM Top holdings2024-09-30 1.PHYS 2.TPL 3.BSM 4.XOM 5.JPM 6.MSFT 7.ABBV 8.ET 9.EXE 10.JPST
2024-06-30	40	$152.2M	0	1TPL 2PHYS 3XOM Top holdings2024-06-30 1.TPL 2.PHYS 3.XOM 4.JPST 5.ET 6.MSFT 7.BSM 8.JPM 9.ABBV 10.AMZN
2024-03-31	37	$110.0M	0	1PHYS 2TPL 3ABBV Top holdings2024-03-31 1.PHYS 2.TPL 3.ABBV 4.JPM 5.JPST 6.ET 7.BSM 8.XOM 9.AMZN 10.CB
2023-12-31	36	$146.1M	0	1PHYS 2TPL 3JPST Top holdings2023-12-31 1.PHYS 2.TPL 3.JPST 4.JPM 5.ABBV 6.PXDEUR 7.MSFT 8.ET 9.XOM 10.BSM
2023-09-30	29	$58.6M	0	1TPL 2PHYS 3BSM Top holdings2023-09-30 1.TPL 2.PHYS 3.BSM 4.FNV 5.HHH 6.DMLP 7.XOM 8.PXDEUR 9.ET 10.MSFT
2023-06-30	35	$152.8M	0	1PHYS 2TPL 3JPST Top holdings2023-06-30 1.PHYS 2.TPL 3.JPST 4.JPM 5.XOM 6.BSM 7.PXDEUR 8.MSFT 9.ABBV 10.ET
2023-03-31	33	$137.2M	0	1PHYS 2TPL 3JPST Top holdings2023-03-31 1.PHYS 2.TPL 3.JPST 4.ABBV 5.XOM 6.JPM 7.PXDEUR 8.MSFT 9.BSM 10.FNV
2022-12-31	58	$148.3M	0	1TPL 2PHYS 3MSFT Top holdings2022-12-31 1.TPL 2.PHYS 3.MSFT 4.PXDEUR 5.JPST 6.ABBV 7.JNJ 8.HUBB 9.XOM 10.HSY
2022-09-30	58	$148.3M	0	1TPL 2PHYS 3MSFT Top holdings2022-09-30 1.TPL 2.PHYS 3.MSFT 4.PXDEUR 5.JPST 6.ABBV 7.JNJ 8.HUBB 9.XOM 10.HSY
2022-06-30	37	$89.5M	0	1PHYS 2TPL 3ABBV Top holdings2022-06-30 1.PHYS 2.TPL 3.ABBV 4.JPST 5.XOM 6.JPM 7.BG 8.CMCSA 9.6D8 10.EHC
2022-03-31	60	$162.6M	0	1PHYS 2TPL 3MSFT Top holdings2022-03-31 1.PHYS 2.TPL 3.MSFT 4.PXDEUR 5.JPST 6.ABBV 7.JNJ 8.XOM 9.BG 10.HSY
2021-12-31	134	$159.0M	0	1MSFT 2PHYS 3TPL Top holdings2021-12-31 1.MSFT 2.PHYS 3.TPL 4.JPST 5.ABBV 6.PXDEUR 7.6D8 8.LOW 9.FBIN 10.AMZN

Holding changes this quarter

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%.

Position changes disclosed by Concorde Financial Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Concorde Financial Corp and what type of investor is it?

Concorde Financial Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.3M, 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. Exxon Mobil CORP (XOM) — $9.5M (7.4%) 2. Occidental Petroleum CORP (OXY) — $9.0M (7.1%) 3. Jpmorgan Chase & Co (JPM) — $8.7M (6.8%) 4. Energy Transfer LP (ET) — $7.9M (6.2%) 5. Expand Energy CORP (EXE) — $7.7M (6.0%)

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, 16 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

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: 33.2% • Financials: 14.6% • Consumer Discretionary: 12.6% • Health Care: 10.0% • Industrials: 9.6% • Consumer Staples: 7.0%