Latest Concorde Financial Corp Stock Portfolio

$127Million | No. of Holdings #26

Concorde Financial Corp Performance

2026 Q1+2.42%

YTD+2.42%

2025+18.68%

About Concorde Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Financial Corp reported an equity portfolio of $127.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Concorde Financial Corp are XOM, OXY, JPM. The fund has invested 7.4% of it's portfolio in EXXON MOBIL CORP and 7.1% of portfolio in OCCIDENTAL PETE CORP. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), HUBBELL INC (HUBB) and FIRST INDL RLTY TR INC (FR). The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), TJX COS INC NEW (TJX) and BERKSHIRE HATHAWAY INC DEL.

Concorde Financial Corp Equity Portfolio Value

Last Reported on: 15 May, 2026

$127Million

as of May 15, 2026

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

Performance
S&P 500

New Buys

No new stocks were added by Concorde Financial Corp

Additions

Ticker	% Inc.
louisiana pac corp	6.22
tjx cos inc new	3.36
berkshire hathaway inc del	2.47
cisco sys inc	2.09
canadian pacific kansas city	2.02
microsoft corp	1.9
occidental pete corp	1.78
northrop grumman corp	1.76

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
abbvie inc	-13.00
hubbell inc	-10.04
first indl rlty tr inc	-9.24
bunge global sa	-4.87
diamondback energy inc	-0.89
chubb ltd switz	-0.77
exxon mobil corp	-0.03

Concorde Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-4,164,240

Concorde Financial Corp got rid off the above stocks

Sector Distribution

Concorde Financial Corp has about 32.3% of it's holdings in Energy sector.

Energy
Consumer Cyclical
Financial Services
Healthcare
Industrials
Consumer Defensive
Technology
Others
Real Estate
Basic Materials

Sector	%
Energy	32.3
Consumer Cyclical	12.3
Financial Services	11.4
Healthcare	9.7
Industrials	9.4
Consumer Defensive	6.8
Technology	6.7
Others	5.6
Real Estate	3.2
Basic Materials	2.7

Market Cap. Distribution

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

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	43.7
MEGA-CAP	35.4
UNALLOCATED	9.5
SMALL-CAP	6
MID-CAP	5.4

Stocks belong to which Index?

About 74.4% of the stocks held by Concorde Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	74.4
Others	25.6

Top 5 Winners (%)		%
OXY	occidental pete corp	43.6 %
BIL	spdr series trust	30.1 %
FANG	diamondback energy inc	21.3 %
XOM	exxon mobil corp	18.0 %
BIL	spdr series trust	15.0 %

Top 5 Winners ($)		$
OXY	occidental pete corp	2.7 M
XOM	exxon mobil corp	1.4 M
FANG	diamondback energy inc	1.3 M
BG	bunge global sa	0.4 M
ET	energy transfer l p	0.4 M

Top 5 Losers (%)		%
LPX	louisiana pac corp	-18.0 %
LOW	lowes cos inc	-14.0 %
AMZN	amazon com inc	-12.6 %
MLM	martin marietta matls inc	-11.2 %
MSFT	microsoft corp	-9.9 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.9 M
LPX	louisiana pac corp	-0.6 M
JPM	jpmorgan chase & co	-0.6 M
LOW	lowes cos inc	-0.5 M
MSFT	microsoft corp	-0.5 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 26 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Concorde Financial Corp last quarter.

$127.34MTotal Value

27.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Concorde Financial Corp, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV Concorde Financial Corp's holding in Abbvie Inc over time	4.64%	27,153	$5.91M 4.64%	decreased 13 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Concorde Financial Corp's holding in Amazon Com Inc over time	4.75%	29,041	$6.05M 4.75%	increased 1.71 percentadded

BG Bunge Global Sa Bunge Global SaBG Concorde Financial Corp's holding in Bunge Global Sa over time	3.91%	39,126	$4.98M 3.91%	decreased 4.87 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Concorde Financial Corp's holding in Spdr Series Trust over time	0.49%	3,462	$629.5K 0.49%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL Concorde Financial Corp's holding in Spdr Series Trust over time	0.23%	2,571	$299.1K 0.23%	unchanged 0 percentunchanged

CB Chubb Ltd Switz Chubb Ltd SwitzCB Concorde Financial Corp's holding in Chubb Ltd Switz over time	4.57%	17,807	$5.82M 4.57%	decreased 0.77 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Concorde Financial Corp's holding in Expand Energy Corporation over time	6.01%	69,761	$7.66M 6.01%	increased 1.64 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Concorde Financial Corp's holding in Canadian Pacific Kansas City over time	2.48%	40,051	$3.16M 2.48%	increased 2.02 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Concorde Financial Corp's holding in Cisco Sys Inc over time	3.09%	50,702	$3.93M 3.09%	increased 2.09 percentadded

ET Energy Transfer L P Energy Transfer L PET Concorde Financial Corp's holding in Energy Transfer L P over time	6.18%	407,522	$7.87M 6.18%	increased 1.47 percentadded

FANG Diamondback Energy Inc Diamondback Energy IncFANG Concorde Financial Corp's holding in Diamondback Energy Inc over time	5.6%	36,069	$7.13M 5.6%	decreased 0.89 percentreduced

FR First Indl Rlty Tr Inc First Indl Rlty Tr IncFR Concorde Financial Corp's holding in First Indl Rlty Tr Inc over time	3.2%	69,903	$4.08M 3.2%	decreased 9.24 percentreduced

HSY Hershey Co Hershey CoHSY Concorde Financial Corp's holding in Hershey Co over time	2.87%	17,594	$3.66M 2.87%	increased 1.68 percentadded

HUBB Hubbell Inc Hubbell IncHUBB Concorde Financial Corp's holding in Hubbell Inc over time	2.97%	7,711	$3.78M 2.97%	decreased 10.04 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ Concorde Financial Corp's holding in Johnson & Johnson over time	5.07%	26,424	$6.46M 5.07%	increased 1.45 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Concorde Financial Corp's holding in Jpmorgan Chase & Co over time	6.8%	29,446	$8.66M 6.8%	increased 1.19 percentadded

LOW Lowes Cos Inc Lowes Cos IncLOW Concorde Financial Corp's holding in Lowes Cos Inc over time	2.5%	13,487	$3.19M 2.5%	unchanged 0 percentunchanged

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Concorde Financial Corp's holding in Louisiana Pac Corp over time	2.18%	38,105	$2.77M 2.18%	increased 6.22 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Concorde Financial Corp's holding in Martin Marietta Matls Inc over time	2.71%	5,869	$3.45M 2.71%	increased 0.38 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Concorde Financial Corp's holding in Microsoft Corp over time	3.58%	12,312	$4.56M 3.58%	increased 1.9 percentadded