13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000485
Total Value
$129.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 29,099 | $9.2M | 7.10% |
| 2 | EXXON MOBIL CORP | XOM | 55,875 | $8.0M | 6.23% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 68,634 | $7.4M | 5.77% |
| 4 | ENERGY TRANSFER L P | ET-PI | 401,599 | $7.4M | 5.73% |
| 5 | ABBVIE INC | ABBV | 31,212 | $7.0M | 5.46% |
| 6 | AMAZON COM INC | AMZN | 28,552 | $6.8M | 5.28% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 135,742 | $6.1M | 4.76% |
| 8 | JOHNSON & JOHNSON | JNJ | 26,047 | $6.1M | 4.71% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 36,394 | $5.9M | 4.59% |
| 10 | TJX COS INC NEW | 872540109 | 38,926 | $5.9M | 4.59% |
| 11 | CHUBB LIMITED | CB | 17,946 | $5.6M | 4.36% |
| 12 | MICROSOFT CORP | MSFT | 12,082 | $5.0M | 3.85% |
| 13 | BUNGE GLOBAL SA | BG | 41,127 | $4.8M | 3.73% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 77,022 | $4.5M | 3.48% |
| 15 | HUBBELL INC | HUBB | 8,572 | $4.3M | 3.35% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 153,154 | $4.2M | 3.23% |
| 17 | CISCO SYS INC | CSCO | 49,666 | $4.1M | 3.20% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 5,847 | $3.9M | 3.00% |
| 19 | LOWES COS INC | 548661107 | 13,487 | $3.7M | 2.87% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,372 | $3.6M | 2.82% |
| 21 | HERSHEY CO | HSY | 17,304 | $3.5M | 2.70% |
| 22 | LOUISIANA PAC CORP | LPX | 35,874 | $3.2M | 2.48% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 39,259 | $3.0M | 2.33% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,311 | $2.7M | 2.06% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 3,178 | $2.2M | 1.74% |
| 26 | SPDR SERIES TRUST | 78468R556 | 3,462 | $483,918 | 0.38% |
| 27 | SPDR SERIES TRUST | 78468R549 | 2,571 | $260,159 | 0.20% |