Institutional
Concorde Financial Corp
CIK 0001911822
$127.3M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $9.5M | 7.44% | −17 | −0.0% |
| 2 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $9.0M | 7.08% | +2,420 | +1.8% |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.7M | 6.80% | +347 | +1.2% |
| 4 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $7.9M | 6.18% | +5,923 | +1.5% |
| 5 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $7.7M | 6.01% | +1,127 | +1.6% |
| 6 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $7.1M | 5.60% | −325 | −0.9% |
| 7 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.5M | 5.07% | +377 | +1.4% |
| 8 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $6.4M | 5.05% | +1,306 | +3.4% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.0M | 4.75% | +489 | +1.7% |
| 10 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.9M | 4.64% | −4,059 | −13.0% |
| 11 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $5.8M | 4.57% | −139 | −0.8% |
| 12 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | 74.41% | 86.38% | $5.0M | 3.91% | −2,001 | −4.9% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.6M | 3.58% | +230 | +1.9% |
| 14 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | 28.61% | 27.97% | $4.1M | 3.20% | −7,119 | −9.2% |
| 15 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $3.9M | 3.09% | +1,036 | +2.1% |
| 16 | HUBB | HUBBELL INC | $476.82 | -1.74% | 22.08% | 157.20% | $3.8M | 2.97% | −861 | −10.0% |
| 17 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $3.7M | 2.87% | +290 | +1.7% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 2.84% | +182 | +2.5% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $3.5M | 2.71% | +22 | +0.4% |
| 20 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $3.2M | 2.50% | — | HELD |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $3.2M | 2.48% | +792 | +2.0% |
| 22 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | $2.8M | 2.18% | +2,231 | +6.2% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $2.6M | 2.01% | +709 | +1.6% |
| 24 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $2.2M | 1.73% | +56 | +1.8% |
| 25 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $629K | 0.49% | — | HELD |
| 26 | XES | SPDR SERIES TRUST | $118.63 | -5.41% | 86.94% | 134.99% | $299K | 0.23% | — | HELD |
| 27 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | — | — | −153,154 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.