Concorde Financial
DALLAS, TXfiles as Concorde Financial Corp
$124m in 26 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$124m
Stocks
26
Top 10 share
57.5%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ5.6% of the fund+4%
- Lowe's CompaniesLOW2.5% of the fund+6%
- J P Morgan Exchange Traded FJEPQ2.3% of the fund+3%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.3% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 6.3%
- Value
- $8m
- Shares
- 410,387
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.3%
- Value
- $3m
- Shares
- 47,298
+3%
- Spdr Series TrustXOP
- Share
- 0.4%
- Value
- $534,048
- Shares
- 3,462
Held
- Spdr Series TrustXES
- Share
- 0.2%
- Value
- $288,158
- Shares
- 2,571
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 7.7% | $10m | 29,367 | Held |
| Energy Transfer L PET | 6.3% | $8m | 410,387 | Held |
| ExxonMobil HoldingsXOM | 6.2% | $8m | 55,952 | Held |
| Johnson & JohnsonJNJ | 5.6% | $7m | 27,510 | +4% |
| Amazon.comAMZN | 5.6% | $7m | 29,261 | Held |
| AbbVieABBV | 5.5% | $7m | 27,358 | Held |
| Occidental PetroleumOXY | 5.3% | $7m | 135,775 | Held |
| Expand EnergyEXE | 5.2% | $6m | 70,261 | Held |
| Diamondback EnergyFANG | 5.1% | $6m | 35,915 | Held |
| ChubbCB | 4.9% | $6m | 17,772 | Held |
| TJX CompaniesTJX | 4.9% | $6m | 40,009 | Held |
| MicrosoftMSFT | 3.7% | $5m | 12,450 | Held |
| First Industrial Realty TrustFR | 3.5% | $4m | 70,492 | Held |
| Bunge Global SABG | 3.3% | $4m | 38,828 | Held |
| HubbellHUBB | 3.3% | $4m | 7,791 | Held |
| Cisco SystemsCSCO | 3.3% | $4m | 34,526 | -32% |
| Berkshire HathawayBRK-B | 3.1% | $4m | 7,686 | Held |
| Canadian Pacific Kansas CityCP | 2.8% | $4m | 40,476 | Held |
| Martin Marietta MaterialsMLM | 2.7% | $3m | 5,910 | Held |
| Lowe's CompaniesLOW | 2.5% | $3m | 14,272 | +6% |
| HersheyHSY | 2.5% | $3m | 17,825 | Held |
| Louisiana-PacificLPX | 2.4% | $3m | 38,518 | Held |
| J P Morgan Exchange Traded FJEPQ | 2.3% | $3m | 47,298 | +3% |
| Northrop GrummanNOC | 1.4% | $2m | 3,292 | Held |
| Spdr Series TrustXOP | 0.4% | $534,048 | 3,462 | Held |
| Spdr Series TrustXES | 0.2% | $288,158 | 2,571 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 26.6% since 30 June 2025.
Where the money is
Energy21.7%
Financial services15.7%
Retail & consumer13.0%
Health care11.2%
Industrials9.9%
Technology7.0%
Everyday goods5.9%
Real estate3.5%
Materials2.7%
Other9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.