Q1 2026 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001090
$127.3M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Concorde Financial Corp · Q1 2026
AI · grounded in 13F
Concorde Financial Corp closed its entire position in Warner Bros Discovery Inc WBD, reducing its holdings by $4,164,244. The fund trimmed its stakes in AbbVie Inc ABBV by 13.00% and Hubbell Inc HUBB by 10.04%. Simultaneously, the fund increased its holdings in TJX Cos Inc New TJX by 3.36% and Louisiana Pac Corp LPX by 6.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 7.44% | 55,858 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 7.08% | 138,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 6.80% | 29,446 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 6.18% | 407,522 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.7M | 6.01% | 69,761 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 5.60% | 36,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 5.07% | 26,424 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 5.05% | 40,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.75% | 29,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 4.64% | 27,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.8M | 4.57% | 17,807 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.0M | 3.91% | 39,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.58% | 12,312 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.1M | 3.20% | 69,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 3.09% | 50,702 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 2.97% | 7,711 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 2.87% | 17,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.84% | 7,554 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 2.71% | 5,869 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 2.50% | 13,487 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 2.48% | 40,051 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.8M | 2.18% | 38,105 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.01% | 46,020 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.73% | 3,234 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $629,495 | 0.49% | 3,462 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $299,084 | 0.23% | 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.