Investor
Concorde Financial Corp
CIK 0001911822 · filed 2026-05-15 · SEC filing
13F book
$127.3M
Positions
26
0 new · 1 sold
Largest name
7.4%
Exxon Mobil Corp
Est. mark
$3.06M
Price effect on 26 names still held. Flow −$4.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 55.9K | $9.48M | 7.4% | $1.45M | Cut$1.45M |
| Occidental Pete Corp | — | 138.2K | $9.02M | 7.1% | $2.71M | Added$2.87M |
| Jpmorgan Chase & Co. | — | 29.4K | $8.66M | 6.8% | −$602K | Added−$500K |
| Energy Transfer L P | — | 407.5K | $7.87M | 6.2% | $357.4K | Added$471.7K |
| EXPAND ENERGY Corp | EXE | 69.8K | $7.66M | 6.0% | $87.7K | Added$211.5K |
| Diamondback Energy, Inc. | FANG | 36.1K | $7.13M | 5.6% | $1.26M | Cut$1.21M |
| Johnson & Johnson | JNJ | 26.4K | $6.46M | 5.1% | $295.4K | Added$387.5K |
| Tjx Cos Inc New | — | 40.2K | $6.42M | 5.0% | $296.9K | Added$505.4K |
| Amazon Com Inc | AMZN | 29K | $6.05M | 4.8% | −$866.8K | Added−$764.9K |
| AbbVie Inc. | ABBV | 27.2K | $5.91M | 4.6% | −$221.8K | Cut−$1.14M |
| Chubb Limited | — | 17.8K | $5.82M | 4.6% | $240.4K | Cut$196.9K |
| Bunge Global Sa | BG | 39.1K | $4.98M | 3.9% | $403.7K | Cut$169.8K |
| Microsoft Corp | MSFT | 12.3K | $4.56M | 3.6% | −$496.2K | Added−$411.1K |
| First Indl Rlty Tr Inc | — | 69.9K | $4.08M | 3.2% | $4.14K | Cut−$410.8K |
| Cisco Sys Inc | — | 50.7K | $3.93M | 3.1% | −$274.2K | Added−$193.8K |
| Hubbell Inc | HUBB | 7.71K | $3.78M | 3.0% | −$101.7K | Cut−$535.5K |
| Hershey Co | HSY | 17.6K | $3.66M | 2.9% | $110.9K | Added$171.2K |
| Berkshire Hathaway Inc Del | — | 7.55K | $3.62M | 2.8% | −$107.2K | Added−$20K |
| Martin Marietta Matls Inc | — | 5.87K | $3.45M | 2.7% | −$435.2K | Added−$422.3K |
| Lowes Cos Inc | — | 13.5K | $3.19M | 2.5% | −$520.4K | Held |
| Canadian Pacific Kansas City | — | 40.1K | $3.16M | 2.5% | $86.9K | Added$149.3K |
| Louisiana Pac Corp | — | 38.1K | $2.77M | 2.2% | −$589.1K | Added−$426.8K |
| J P Morgan Exchange Traded F | — | 46K | $2.55M | 2.0% | −$140.5K | Added−$101.2K |
| Northrop Grumman Corp | — | 3.23K | $2.21M | 1.7% | −$72.3K | Added−$34.1K |
| Spdr Series Trust | — | 3.46K | $629.5K | 0.5% | $145.6K | Held |
| Spdr Series Trust | — | 2.57K | $299.1K | 0.2% | $38.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.