Latest Concorde Financial Corp Stock Portfolio

$124Million | No. of Holdings #26

Concorde Financial Corp Performance

2026 Q2-1.90%

YTD+0.47%

2025+18.68%

About Concorde Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Financial Corp reported an equity portfolio of $124.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Concorde Financial Corp are JPM, ET, XOM. The fund has invested 7.7% of it's portfolio in JPMORGAN CHASE & CO and 6.3% of portfolio in ENERGY TRANSFER L P. <br><br> They significantly reduced their stock positions in CISCO SYS INC (CSCO), OCCIDENTAL PETE CORP (OXY) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), JOHNSON & JOHNSON (JNJ) and J P MORGAN EXCHANGE TRADED F.

Concorde Financial Corp Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$124Million

as of Aug 14, 2026

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

Performance
S&P 500

New Buys

No new stocks were added by Concorde Financial Corp

Additions

Ticker	% Inc.
lowes cos inc	5.82
johnson & johnson	4.11
j p morgan exchange traded f	2.78
northrop grumman corp	1.79
berkshire hathaway inc del	1.75
hershey co	1.31
microsoft corp	1.12
louisiana pac corp	1.08

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
cisco sys inc	-31.9
occidental pete corp	-1.73
bunge global sa	-0.76
tjx cos inc new	-0.55
diamondback energy inc	-0.43
jpmorgan chase & co	-0.27
chubb limited	-0.2

Concorde Financial Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Concorde Financial Corp

Sector Distribution

Concorde Financial Corp has about 28.1% of it's holdings in Energy sector.

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

Sector	%
Energy	28.1
Consumer Cyclical	13
Financial Services	12.6
Healthcare	11.2
Industrials	9.9
Technology	7
Others	6.1
Consumer Defensive	5.9
Real Estate	3.5
Basic Materials	2.7

Market Cap. Distribution

Concorde Financial Corp has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
LARGE-CAP	45.1
MEGA-CAP	37.7
UNALLOCATED	6.1
MID-CAP	5.9
SMALL-CAP	5.2

Stocks belong to which Index?

About 73.7% 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	73.7
Others	26.3

Top 5 Winners (%)		%
CSCO	cisco sys inc	43.2 %
ABBV	abbvie inc	15.6 %
AMZN	amazon com inc	14.4 %
JPM	jpmorgan chase & co	11.3 %
	j p morgan exchange traded f	10.5 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	1.7 M
JPM	jpmorgan chase & co	1.0 M
ABBV	abbvie inc	0.9 M
AMZN	amazon com inc	0.9 M
CP	canadian pacific kansas city	0.3 M

Top 5 Losers (%)		%
NOC	northrop grumman corp	-25.2 %
OXY	occidental pete corp	-24.9 %
XOM	exxon mobil corp	-19.4 %
CHK	expand energy corporation	-16.9 %
BG	bunge global sa	-16.0 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-2.3 M
XOM	exxon mobil corp	-1.8 M
CHK	expand energy corporation	-1.3 M
BG	bunge global sa	-0.8 M
FANG	diamondback energy inc	-0.8 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 57.5% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Concorde Financial Corp last quarter.

$124.15MTotal Value

26.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Concorde Financial Corp, last reported on 14 Aug, 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	5.54%	27,358	$6.88M 5.54%	increased 0.75 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Concorde Financial Corp's holding in Amazon Com Inc over time	5.62%	29,261	$6.97M 5.62%	increased 0.76 percentadded

BG Bunge Global Sa Bunge Global SaBG Concorde Financial Corp's holding in Bunge Global Sa over time	3.34%	38,828	$4.14M 3.34%	decreased 0.76 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Concorde Financial Corp's holding in Spdr Series Trust over time	0.43%	3,462	$534.0K 0.43%	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	$288.2K 0.23%	unchanged 0 percentunchanged

CB Chubb Limited Chubb LimitedCB Concorde Financial Corp's holding in Chubb Limited over time	4.89%	17,772	$6.07M 4.89%	decreased 0.2 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Concorde Financial Corp's holding in Expand Energy Corporation over time	5.16%	70,261	$6.41M 5.16%	increased 0.72 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Concorde Financial Corp's holding in Canadian Pacific Kansas City over time	2.83%	40,476	$3.51M 2.83%	increased 1.06 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Concorde Financial Corp's holding in Cisco Sys Inc over time	3.27%	34,526	$4.06M 3.27%	decreased 31.9 percentreduced

ET Energy Transfer L P Energy Transfer L PET Concorde Financial Corp's holding in Energy Transfer L P over time	6.32%	410,387	$7.85M 6.32%	increased 0.7 percentadded

FANG Diamondback Energy Inc Diamondback Energy IncFANG Concorde Financial Corp's holding in Diamondback Energy Inc over time	5.08%	35,915	$6.31M 5.08%	decreased 0.43 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	3.48%	70,492	$4.32M 3.48%	increased 0.84 percentadded

HSY Hershey Co Hershey CoHSY Concorde Financial Corp's holding in Hershey Co over time	2.52%	17,825	$3.13M 2.52%	increased 1.31 percentadded

HUBB Hubbell Inc Hubbell IncHUBB Concorde Financial Corp's holding in Hubbell Inc over time	3.28%	7,791	$4.08M 3.28%	increased 1.04 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Concorde Financial Corp's holding in Johnson & Johnson over time	5.63%	27,510	$6.99M 5.63%	increased 4.11 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Concorde Financial Corp's holding in Jpmorgan Chase & Co over time	7.74%	29,367	$9.61M 7.74%	decreased 0.27 percentreduced

LOW Lowes Cos Inc Lowes Cos IncLOW Concorde Financial Corp's holding in Lowes Cos Inc over time	2.53%	14,272	$3.15M 2.53%	increased 5.82 percentadded

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Concorde Financial Corp's holding in Louisiana Pac Corp over time	2.44%	38,518	$3.03M 2.44%	increased 1.08 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Concorde Financial Corp's holding in Martin Marietta Matls Inc over time	2.74%	5,910	$3.41M 2.74%	increased 0.7 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Concorde Financial Corp's holding in Microsoft Corp over time	3.74%	12,450	$4.64M 3.74%	increased 1.12 percentadded