Concorde Financial Corp reported 26 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Concorde Financial Corp reported 26 holdings worth US$124M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Energy Transfer Lp and Exxon Mobil Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jp Morgan Chase & Co. | 29,367 | US$9.61M | 7.7% |
| Energy Transfer Lp | 410K | US$7.85M | 6.3% |
| Exxon Mobil Corporation | 55,952 | US$7.65M | 6.2% |
| Johnson & Johnson | 27,510 | US$6.99M | 5.6% |
| Amazon.com, Inc. | 29,261 | US$6.97M | 5.6% |
| Abbvie Inc. | 27,358 | US$6.88M | 5.5% |
| Occidental Petroleum Corporation | 136K | US$6.63M | 5.3% |
| Expand Energy Corporation | 70,261 | US$6.41M | 5.2% |
| Diamondback Energy, Inc. | 35,915 | US$6.31M | 5.1% |
| Tjx Companies, Inc. (the) | 40,009 | US$6.06M | 4.9% |
| Microsoft Corp. | 12,450 | US$4.64M | 3.7% |
| First Industrial Realty Trust, Inc. | 70,492 | US$4.32M | 3.5% |
| Hubbell Inc | 7,791 | US$4.08M | 3.3% |
| Cisco Systems, Inc. | 34,526 | US$4.06M | 3.3% |
| Berkshire Hathaway Inc. | 7,686 | US$3.85M | 3.1% |
| Canadian Pacific Kansas City Limited | 40,476 | US$3.51M | 2.8% |
| Martin Marietta Materials, Inc. | 5,910 | US$3.41M | 2.7% |
| Lowe's Companies, Inc. | 14,272 | US$3.15M | 2.5% |
| The Hershey Company | 17,825 | US$3.13M | 2.5% |
| Louisiana-pacific Corporation | 38,518 | US$3.03M | 2.4% |
| Northrop Grumman Corporation | 3,292 | US$1.68M | 1.4% |