Concorde Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Concorde Financial Corp reported 26 stock positions worth $127.3 million. Its top holding was Exxon Mobil (XOM) at 7.4% of the portfolio, followed by Occidental Petroleum (OXY, 7.1%) and JPMorgan Chase (JPM, 6.8%). Compared with Q4 2025, it sold out of 1, added to 16 and reduced 7. The biggest buy was Occidental Petroleum (OXY, shares +2%) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911822
- Portfolio Value
- $127.3M (Q1 2026)
- SEC Filing
- 0001420506-26-001090 ↗ filed May 15, 2026
Holdings Value
Holdings 26 stocks · $127.3M
| XOM Exxon Mobil Corp. | 7.44% | 55,858 | $9.5M | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 7.08% | 138,162 | $9.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 6.80% | 29,446 | $8.7M | Add +1.2% |
| ET Energy Transfer LP | 6.18% | 407,522 | $7.9M | Add +1.5% |
| EXE Expand Energy Corp. | 6.01% | 69,761 | $7.7M | Add +1.6% |
| FANG Diamondback Energy Inc. | 5.60% | 36,069 | $7.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 5.07% | 26,424 | $6.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.05% | 40,232 | $6.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 4.75% | 29,041 | $6.0M | Add +1.7% |
| ABBV Abbvie Inc. | 4.64% | 27,153 | $5.9M | Reduce -13.0% |
| CB Chubb Ltd. | 4.57% | 17,807 | $5.8M | Reduce -0.8% |
| BG Bunge Global SA | 3.91% | 39,126 | $5.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.58% | 12,312 | $4.6M | Add +1.9% |
| FR First Industrial Realty TR | 3.20% | 69,903 | $4.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 3.09% | 50,702 | $3.9M | Add +2.1% |
| HUBB Hubbell Inc. | 2.97% | 7,711 | $3.8M | Reduce -10.0% |
| HSY The Hershey Co. | 2.87% | 17,594 | $3.7M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 7,554 | $3.6M | Add +2.5% |
| MLM Martin Marietta Materials | 2.71% | 5,869 | $3.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 2.50% | 13,487 | $3.2M | No change |
| CP Canadian Pacific Kansas City | 2.48% | 40,051 | $3.2M | Add +2.0% |
| LPX Louisiana-Pacific Corp. | 2.18% | 38,105 | $2.8M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 46,020 | $2.6M | Add +1.6% |
| NOC Northrop Grumman Corp. | 1.73% | 3,234 | $2.2M | Add +1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.49% | 3,462 | $629K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.23% | 2,571 | $299K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −3.23 |
| ABBV Abbvie Inc. | Reduce -13.0% | 4.64% | −0.82 |
| HUBB Hubbell Inc. | Reduce -10.0% | 2.97% | −0.38 |
| FR First Industrial Realty TR | Reduce -9.2% | 3.20% | −0.28 |
| BG Bunge Global SA | Reduce -4.9% | 3.91% | +0.18 |
| CB Chubb Ltd. | Reduce -0.8% | 4.57% | +0.21 |
| FANG Diamondback Energy Inc. | Reduce -0.9% | 5.60% | +1.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 7.44% | +1.22 |
Portfolio Buys Q4 2025 → Q1 2026
| OXY Occidental Petroleum Corp. | Add +1.8% | 7.08% | +2.32 |
| TJX TJX Companies Inc. | Add +3.4% | 5.05% | +0.46 |
| ET Energy Transfer LP | Add +1.5% | 6.18% | +0.45 |
| JNJ Johnson & Johnson | Add +1.4% | 5.07% | +0.37 |
| EXE Expand Energy Corp. | Add +1.6% | 6.01% | +0.24 |
| HSY The Hershey Co. | Add +1.7% | 2.87% | +0.17 |
| CP Canadian Pacific Kansas City | Add +2.0% | 2.48% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 2.84% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.8% | 1.73% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 2.01% | −0.05 |
| CSCO Cisco Systems Inc. | Add +2.1% | 3.09% | −0.11 |
| MSFT Microsoft Corp. | Add +1.9% | 3.58% | −0.27 |
| MLM Martin Marietta Materials | Add +0.4% | 2.71% | −0.29 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 6.80% | −0.30 |
| LPX Louisiana-Pacific Corp. | Add +6.2% | 2.18% | −0.30 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.75% | −0.53 |
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 |