Concorde Financial Corp reported 23 positions worth $120.42M for the quarter ended Jun 30, 2026, down 2.8% on the prior quarter. It opened 0 new positions, added to 16, trimmed 7 and exited 0. Its largest holding is Jpmorgan Chase & Co at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +1,086 | +4.1% | $275.81K | 5.8% |
| LOW Lowes Companies Inc | +785 | +5.8% | $173.07K | 2.61% |
| BRK-B Berkshire Hathaway Inc | +132 | +1.7% | $66.05K | 3.19% |
| ET Energy Transfer LP | +2,865 | +0.7% | $54.78K | 6.52% |
| AMZN Amazon Com Inc | +220 | +0.8% | $52.43K | 5.79% |
| ABBV AbbVie Inc. | +205 | +0.8% | $51.59K | 5.72% |
| MSFT Microsoft Corp | +138 | +1.1% | $51.47K | 3.86% |
| EXE EXPAND ENERGY Corp | +500 | +0.7% | $45.59K | 5.32% |
| HUBB Hubbell Inc | +80 | +1.0% | $41.85K | 3.38% |
| HSY Hershey Co | +231 | +1.3% | $40.53K | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -16.2K | -31.9% | $1.90M | 3.37% |
| OXY Occidental Petroleum Corp | -2,387 | -1.7% | $116.57K | 5.51% |
| TJX Tjx Companies Inc | -223 | -0.6% | $33.78K | 5.03% |
| BG Bunge Global SA | -298 | -0.8% | $31.80K | 3.44% |
| FANG Diamondback Energy, Inc. | -154 | -0.4% | $27.07K | 5.24% |
| JPM Jpmorgan Chase & Co | -79 | -0.3% | $25.86K | 7.98% |
| CB Chubb Ltd | -35 | -0.2% | $11.96K | 5.04% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 29.4K | $9.61M | 7.98% | -79 | -0.3% | Reduced | 0% |
| 2 | ET Energy Transfer LP | Energy | 410.4K | $7.85M | 6.52% | +2,865 | +0.7% | Added | 0.01% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 56.0K | $7.65M | 6.35% | +94 | +0.2% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 27.5K | $6.99M | 5.8% | +1,086 | +4.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 29.3K | $6.97M | 5.79% | +220 | +0.8% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 27.4K | $6.88M | 5.72% | +205 | +0.8% | Added | 0% |
| 7 | OXY Occidental Petroleum Corp | Energy | 135.8K | $6.63M | 5.51% | -2,387 | -1.7% | Reduced | 0.01% |
| 8 | EXE EXPAND ENERGY Corp | Energy | 70.3K | $6.41M | 5.32% | +500 | +0.7% | Added | 0.03% |
| 9 | FANG Diamondback Energy, Inc. | Energy | 35.9K | $6.31M | 5.24% | -154 | -0.4% | Reduced | 0.01% |
| 10 | CB Chubb Ltd | Financial Services | 17.8K | $6.07M | 5.04% | -35 | -0.2% | Reduced | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 40.0K | $6.06M | 5.03% | -223 | -0.6% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 12.5K | $4.64M | 3.86% | +138 | +1.1% | Added | 0% |
| 13 | FR First Industrial Realty Trust Inc | Real Estate | 70.5K | $4.32M | 3.59% | +589 | +0.8% | Added | 0.05% |
| 14 | BG Bunge Global SA | Consumer Staples | 38.8K | $4.14M | 3.44% | -298 | -0.8% | Reduced | 0.02% |
| 15 | HUBB Hubbell Inc | Industrials | 7,791 | $4.08M | 3.38% | +80 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Concorde Financial.
As of its Q2 2026 13F filing, Concorde Financial Corp’s five largest positions were Jpmorgan Chase & Co (JPM) at 8.0%, Energy Transfer LP (ET) at 6.5%, ExxonMobil Holdings Corp (XOM) at 6.4%, Johnson & Johnson (JNJ) at 5.8%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Concorde Financial Corp reported a 13F portfolio worth $120.42M across 23 positions for Q2 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($275.81K), Lowes Companies Inc ($173.07K), Berkshire Hathaway Inc ($66.05K). It opened 0 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.90M), Occidental Petroleum Corp ($116.57K), Tjx Companies Inc ($33.78K). It exited 0 positions entirely.
From the Form 13F-HR reports Concorde Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.