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Concorde Financial Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $124,148,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,612,568
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $7,846,592
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,649,536
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,986,652
- AMAZON COM INC · COM · 023135106 · shares: $6,973,825
- ABBVIE INC · COM · 00287Y109 · shares: $6,884,242
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $6,630,340
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $6,407,006
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $6,313,135
- CHUBB LIMITED · COM · H1467J104 · shares: $6,073,151
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,367 shares | $9,612,568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 410,387 shares | $7,846,592 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 55,952 shares | $7,649,536 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,510 shares | $6,986,652 |
| AMAZON COM INC | COM | 023135106 | — | 29,261 shares | $6,973,825 |
| ABBVIE INC | COM | 00287Y109 | — | 27,358 shares | $6,884,242 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 135,775 shares | $6,630,340 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 70,261 shares | $6,407,006 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35,915 shares | $6,313,135 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,772 shares | $6,073,151 |
| TJX COS INC NEW | COM | 872540109 | — | 40,009 shares | $6,061,231 |
| MICROSOFT CORP | COM | 594918104 | — | 12,450 shares | $4,643,777 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 70,492 shares | $4,321,803 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 38,828 shares | $4,144,007 |
| HUBBELL INC | COM | 443510607 | — | 7,791 shares | $4,075,728 |
| CISCO SYS INC | COM | 17275R102 | — | 34,526 shares | $4,055,423 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,686 shares | $3,845,998 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 40,476 shares | $3,507,206 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,910 shares | $3,407,435 |
| LOWES COS INC | COM | 548661107 | — | 14,272 shares | $3,146,506 |
| HERSHEY CO | COM | 427866108 | — | 17,825 shares | $3,127,226 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 38,518 shares | $3,029,710 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 47,298 shares | $2,906,876 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,292 shares | $1,676,396 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,462 shares | $534,048 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,571 shares | $288,158 |