Fund · CIK 1911822 · concentrated
Concorde Financial Corp
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$124M −3%
Positions26
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & CoCOM | 7.7% | $9.6M | 29,367 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 6.3% | $7.8M | 410,387 | Added +1% |
| Exxon Mobil CorpStock | 6.2% | $7.6M | 55,952 | Held |
| JNJJohnson & JohnsonStock | 5.6% | $7.0M | 27,510 | Added +4% |
| AMZNAmazon.Com IncCOM | 5.6% | $7.0M | 29,261 | Added +1% |
| ABBVAbbvie IncStock | 5.5% | $6.9M | 27,358 | Added +1% |
| OXYOccidental Petroleum CorpStock | 5.3% | $6.6M | 135,775 | Cut −2% |
| EXEExpand Energy CorpStock | 5.2% | $6.4M | 70,261 | Added +1% |
| FANGDiamondback Energy IncStock | 5.1% | $6.3M | 35,915 | Held |
| CBChubb LtdStock | 4.9% | $6.1M | 17,772 | Held |
| TJXTjx Companies IncStock | 4.9% | $6.1M | 40,009 | Cut −1% |
| MSFTMicrosoft CorpCOM | 3.7% | $4.6M | 12,450 | Added +1% |
| FRFirst Industrial Realty TrREIT | 3.5% | $4.3M | 70,492 | Added +1% |
| BGBunge Global SAStock | 3.3% | $4.1M | 38,828 | Cut −1% |
| HUBBHubbell IncStock | 3.3% | $4.1M | 7,791 | Added +1% |
| CSCOCisco Systems IncStock | 3.3% | $4.1M | 34,526 | Cut −32% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.1% | $3.8M | 7,686 | Added +2% |
| CPCanadian Pacific Kansas CityStock | 2.8% | $3.5M | 40,476 | Added +1% |
| MLMMartin Marietta MaterialsStock | 2.7% | $3.4M | 5,910 | Added +1% |
| LOWLowe'S Cos IncStock | 2.5% | $3.1M | 14,272 | Added +6% |
| HSYHershey Co/TheStock | 2.5% | $3.1M | 17,825 | Added +1% |
| LPXLouisiana-Pacific CorpStock | 2.4% | $3.0M | 38,518 | Added +1% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 2.3% | $2.9M | 47,298 | Added +3% |
| NOCNorthrop Grumman CorpStock | 1.4% | $1.7M | 3,292 | Added +2% |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.4% | $534K | 3,462 | Held |
| XESSs SPDR S&P Og Eqp & ServETF | 0.2% | $288K | 2,571 | Held |