Concorde Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Concorde Financial Corp reported 26 stock positions worth $124.1 million. Its top holding was JPMorgan Chase (JPM) at 7.7% of the portfolio, followed by Energy Transfer (ET, 6.3%) and Exxon Mobil (XOM, 6.2%). Compared with Q1 2026, it added to 17 and reduced 7. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Occidental Petroleum (OXY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911822
- Portfolio Value
- $124.1M (Q2 2026)
- SEC Filing
- 0001420506-26-001711 ↗ filed Aug 14, 2026
Holdings Value
Holdings 26 stocks · $124.1M
| JPM JPMorgan Chase & Co. | 7.74% | 29,367 | $9.6M | Reduce -0.3% |
| ET Energy Transfer LP | 6.32% | 410,387 | $7.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 6.16% | 55,952 | $7.6M | Add +0.2% |
| JNJ Johnson & Johnson | 5.63% | 27,510 | $7.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 5.62% | 29,261 | $7.0M | Add +0.8% |
| ABBV Abbvie Inc. | 5.55% | 27,358 | $6.9M | Add +0.8% |
| OXY Occidental Petroleum Corp. | 5.34% | 135,775 | $6.6M | Reduce -1.7% |
| EXE Expand Energy Corp. | 5.16% | 70,261 | $6.4M | Add +0.7% |
| FANG Diamondback Energy Inc. | 5.09% | 35,915 | $6.3M | Reduce -0.4% |
| CB Chubb Ltd. | 4.89% | 17,772 | $6.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.88% | 40,009 | $6.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.74% | 12,450 | $4.6M | Add +1.1% |
| FR First Industrial Realty TR | 3.48% | 70,492 | $4.3M | Add +0.8% |
| BG Bunge Global SA | 3.34% | 38,828 | $4.1M | Reduce -0.8% |
| HUBB Hubbell Inc. | 3.28% | 7,791 | $4.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 3.27% | 34,526 | $4.1M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 7,686 | $3.8M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.83% | 40,476 | $3.5M | Add +1.1% |
| MLM Martin Marietta Materials | 2.74% | 5,910 | $3.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 2.53% | 14,272 | $3.1M | Add +5.8% |
| HSY The Hershey Co. | 2.52% | 17,825 | $3.1M | Add +1.3% |
| LPX Louisiana-Pacific Corp. | 2.44% | 38,518 | $3.0M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.34% | 47,298 | $2.9M | Add +2.8% |
| NOC Northrop Grumman Corp. | 1.35% | 3,292 | $1.7M | Add +1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.43% | 3,462 | $534K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.23% | 2,571 | $288K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| OXY Occidental Petroleum Corp. | Reduce -1.7% | 5.34% | −1.74 |
| BG Bunge Global SA | Reduce -0.8% | 3.34% | −0.57 |
| FANG Diamondback Energy Inc. | Reduce -0.4% | 5.09% | −0.52 |
| TJX TJX Companies Inc. | Reduce -0.6% | 4.88% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -31.9% | 3.27% | +0.18 |
| CB Chubb Ltd. | Reduce -0.2% | 4.89% | +0.32 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 7.74% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +0.8% | 5.55% | +0.91 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.62% | +0.87 |
| JNJ Johnson & Johnson | Add +4.1% | 5.63% | +0.56 |
| CP Canadian Pacific Kansas City | Add +1.1% | 2.83% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.8% | 2.34% | +0.34 |
| HUBB Hubbell Inc. | Add +1.0% | 3.28% | +0.31 |
| FR First Industrial Realty TR | Add +0.8% | 3.48% | +0.28 |
| LPX Louisiana-Pacific Corp. | Add +1.1% | 2.44% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 3.10% | +0.26 |
| MSFT Microsoft Corp. | Add +1.1% | 3.74% | +0.16 |
| ET Energy Transfer LP | Add +0.7% | 6.32% | +0.14 |
| LOW Lowe's Cos Inc. | Add +5.8% | 2.53% | +0.03 |
| MLM Martin Marietta Materials | Add +0.7% | 2.74% | +0.03 |
| HSY The Hershey Co. | Add +1.3% | 2.52% | −0.35 |
| NOC Northrop Grumman Corp. | Add +1.8% | 1.35% | −0.38 |
| EXE Expand Energy Corp. | Add +0.7% | 5.16% | −0.85 |
| XOM Exxon Mobil Corp. | Add +0.2% | 6.16% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $124.1M | JPM, ET, XOM, JNJ, AMZN |
| Q1 2026 | 26 | $127.3M | XOM, OXY, JPM, ET, EXE |
| Q4 2025 | 27 | $129.0M | JPM, XOM, EXE, ET, ABBV |
| Q3 2025 | 36 | $180.4M | PHYS, TPL, JPM, BSM, EXE |
| Q2 2025 | 55 | $169.1M | PHYS, TPL, JPM, EXE, BSM |
| Q1 2025 | 34 | $181.4M | PHYS, TPL, BSM, EXE, JPM |
| Q4 2024 | 36 | $168.1M | PHYS, TPL, ET, JPM, EXE |
| Q3 2024 | 39 | $169.8M | PHYS, TPL, BSM, XOM, JPM |
| Q2 2024 | 40 | $152.2M | TPL, PHYS, XOM, JPST, ET |
| Q1 2024 | 37 | $110.0M | PHYS, TPL, ABBV, JPM, JPST |