Latest Concorde Financial Corp Stock Portfolio

Concorde Financial Corp Performance:

2025 Q4: 8.18%YTD: 18.68%2024: 5.17%

Performance for 2025 Q4 is 8.18%, and YTD is 18.68%, and 2024 is 5.17%.

About Concorde Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Financial Corp reported an equity portfolio of $129 Millions as of 31 Dec, 2025.

The top stock holdings of Concorde Financial Corp are JPM, XOM, CHK. The fund has invested 7.1% of it's portfolio in JPMORGAN CHASE & CO. and 6.2% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PHYS), TEXAS PACIFIC LAND CORPORATI (TPL) and BLACK STONE MINERALS L P (BSM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM). Concorde Financial Corp opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, CISCO SYS INC (CSCO) and OCCIDENTAL PETE CORP (OXY).

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	260,159

New stocks bought by Concorde Financial Corp

Additions

Ticker	% Inc.
berkshire hathaway inc del	59.22
cisco sys inc	40.15
occidental pete corp	23.78
diamondback energy inc	18.12
louisiana pac corp	1.89
j p morgan exchange traded f	0.00

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
warner bros discovery inc	-38.53
johnson & johnson	-11.03
exxon mobil corp	-6.58
bunge global sa	-5.04
tjx cos inc new	-3.04
martin marietta matls inc	-2.81
hubbell inc	-2.72
jpmorgan chase & co.	-2.17

Concorde Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
black stone minerals l p	-8,628,640
sprott asset management lp	-18,266,400
j p morgan exchange traded f	-7,004,770
nushares etf tr	-1,920,380
howard hughes holdings inc	-4,276,700
dorchester minerals lp	-1,065,130
franco nev corp	-4,857,990
eastman chem co	-1,177,520

Concorde Financial Corp got rid off the above stocks

Sector Distribution

Concorde Financial Corp has about 27.1% of it's holdings in Energy sector.

Sector	%
Energy	27.1
Consumer Cyclical	12.7
Financial Services	11.5
Healthcare	10.2
Industrials	9.9
Technology	7.1
Consumer Defensive	6.4
Others	5.5
Real Estate	3.5
Communication Services	3.2
Basic Materials	3

Market Cap. Distribution

Concorde Financial Corp has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MEGA-CAP	35.8
UNALLOCATED	9.2
MID-CAP	6
SMALL-CAP	5.8

Stocks belong to which Index?

About 74.7% of the stocks held by Concorde Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	25.3

Top 5 Winners (%)		%
BG	bunge global sa	42.8 %
WBD	warner bros discovery inc	31.7 %
XOM	exxon mobil corp	26.6 %
JNJ	johnson & johnson	24.3 %
CSCO	cisco sys inc	17.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.8 M
WBD	warner bros discovery inc	1.5 M
BG	bunge global sa	1.5 M
JNJ	johnson & johnson	1.3 M
FANG	diamondback energy inc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.5 %
OXY	occidental pete corp	-3.8 %
ABBV	abbvie inc	-2.5 %
	berkshire hathaway inc del	-1.5 %
JPM	jpmorgan chase & co.	-0.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
OXY	occidental pete corp	-0.2 M
ABBV	abbvie inc	-0.2 M
	berkshire hathaway inc del	-0.1 M
JPM	jpmorgan chase & co.	0.0 M

Concorde Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Financial Corp

Concorde Financial Corp has 27 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Concorde Financial Corp last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	5.46	31,212	7,043,190	reduced	-1.82

AMZN	amazon com inc	5.28	28,552	6,813,080	reduced	-1.56

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	3.73	41,127	4,806,920	reduced	-5.04

BIL	spdr series trust	0.38	3,462	483,918	unchanged	0.00

BIL	spdr series trust	0.20	2,571	260,159	new

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100

BSM	black stone minerals l p	0.00	0.00	0.00	sold off	-100

CB	chubb limited	4.36	17,946	5,623,760	reduced	-1.84

CHK	expand energy corporation	5.77	68,634	7,446,790	reduced	-1.61

CP	canadian pacific kansas city	2.33	39,259	3,007,590	reduced	-1.00

CSCO	cisco sys inc	3.20	49,666	4,127,740	added	40.15

DMLP	dorchester minerals lp	0.00	0.00	0.00	sold off	-100

EMN	eastman chem co	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	5.73	401,599	7,393,440	reduced	-1.21

FANG	diamondback energy inc	4.60	36,394	5,927,860	added	18.12

FNV	franco nev corp	0.00	0.00	0.00	sold off	-100

FR	first indl rlty tr inc	3.48	77,022	4,489,610	reduced	-1.32

HSY	hershey co	2.70	17,304	3,486,300	reduced	-0.96

HUBB	hubbell inc	3.35	8,572	4,319,090	reduced	-2.72