Institutional Fund
Concorde Financial Corp
Dallas, TXCIK 19118225 filings on record
Portfolio Value
$127.34M
Q1 2026
Holdings
26
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.3%
from $129.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp7.4%
- Occidental Pete Corp7.1%
- Jpmorgan Chase & Co.6.8%
- Energy Transfer L P6.2%
- Expand Energy Corporation6.0%
- Diamondback Energy Inc5.6%
- Other60.9%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 55.9K | $9.48M | 7.4% | −17 | Reduced |
| 2 | Occidental Pete Corp | 138.2K | $9.02M | 7.1% | +2.4K | Added |
| 3 | Jpmorgan Chase & Co. | 29.4K | $8.66M | 6.8% | +347 | Added |
| 4 | Energy Transfer L P | 407.5K | $7.87M | 6.2% | +5.9K | Added |
| 5 | Expand Energy Corporation | 69.8K | $7.66M | 6.0% | +1.1K | Added |
| 6 | Diamondback Energy Inc | 36.1K | $7.13M | 5.6% | −325 | Reduced |
| 7 | Johnson & Johnson | 26.4K | $6.46M | 5.1% | +377 | Added |
| 8 | Tjx Cos Inc New | 40.2K | $6.42M | 5.0% | +1.3K | Added |
| 9 | Amazon Com Inc | 29.0K | $6.05M | 4.7% | +489 | Added |
| 10 | Abbvie Inc | 27.2K | $5.91M | 4.6% | −4.1K | Reduced |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio