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%
Performance for 2026 Q1 is 2.42%, and YTD is 2.42%, and 2025 is 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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.64 | 27,153 | 5,905,400 | reduced | -13.00 | ||
| AMZN | amazon com inc | 4.75 | 29,041 | 6,048,160 | added | 1.71 | ||
| BG | bunge global sa | 3.91 | 39,126 | 4,976,700 | reduced | -4.87 | ||
| BIL | spdr series trust | 0.49 | 3,462 | 629,495 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.23 | 2,571 | 299,084 | unchanged | 0.00 | ||
| CB | chubb ltd switz | 4.57 | 17,807 | 5,820,620 | reduced | -0.77 | ||
| CHK | expand energy corporation | 6.01 | 69,761 | 7,658,260 | added | 1.64 | ||
| CP | canadian pacific kansas city | 2.48 | 40,051 | 3,156,910 | added | 2.02 | ||
| CSCO | cisco sys inc | 3.09 | 50,702 | 3,933,970 | added | 2.09 | ||
| ET | energy transfer l p | 6.18 | 407,522 | 7,865,180 | added | 1.47 | ||
| FANG | diamondback energy inc | 5.60 | 36,069 | 7,134,090 | reduced | -0.89 | ||
| FR | first indl rlty tr inc | 3.20 | 69,903 | 4,078,790 | reduced | -9.24 | ||
| HSY | hershey co | 2.87 | 17,594 | 3,657,480 | added | 1.68 | ||
| HUBB | hubbell inc | 2.97 | 7,711 | 3,783,610 | reduced | -10.04 | ||
| JNJ | johnson & johnson | 5.07 | 26,424 | 6,459,030 | added | 1.45 | ||
| JPM | jpmorgan chase & co | 6.80 | 29,446 | 8,661,720 | added | 1.19 | ||
| LOW | lowes cos inc | 2.50 | 13,487 | 3,186,400 | unchanged | 0.00 | ||
| LPX | louisiana pac corp | 2.18 | 38,105 | 2,772,040 | added | 6.22 | ||
| MLM | martin marietta matls inc | 2.71 | 5,869 | 3,454,080 | added | 0.38 | ||
| MSFT | microsoft corp | 3.58 | 12,312 | 4,557,220 | added | 1.9 | ||