Q4 2025 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000485
$129.0M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Concorde Financial Corp · Q4 2025
AI · grounded in 13F
Concorde Financial Corp exited its position in PHYS for a reduction of $18.27M. The fund also closed positions in TPL and BSM, reducing holdings by $13.19M and $8.63M respectively. On the buy side, the fund increased its stake in BRK/B by 59.22% and CSCO by 40.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 7.10% | 29,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 6.23% | 55,875 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 5.77% | 68,634 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.4M | 5.73% | 401,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 5.46% | 31,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 5.28% | 28,552 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 4.76% | 135,742 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 4.71% | 26,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 4.59% | 36,394 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 4.59% | 38,926 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 4.36% | 17,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.85% | 12,082 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.8M | 3.73% | 41,127 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.5M | 3.48% | 77,022 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 3.35% | 8,572 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.2M | 3.23% | 153,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 3.20% | 49,666 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 3.00% | 5,847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 2.87% | 13,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.82% | 7,372 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 2.70% | 17,304 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.2M | 2.48% | 35,874 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 2.33% | 39,259 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.06% | 45,311 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.74% | 3,178 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $483,918 | 0.38% | 3,462 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $260,159 | 0.20% | 2,571 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.