Institutional Manager · CIK 0001911822
Concorde Financial Corp
DALLAS, TX · File #028-22270
Latest AUM
$129.0M
Positions
27
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $58.6M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $148.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |