We are live on ! Find out more
CF

Concorde Financial Portfolio holdings

AUM $124M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.19M
Cap. Flow
-$877K
Cap. Flow %
-0.71%
Top 10 Hldgs %
57.49%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$253K
2
LOW icon
Lowe's Companies
LOW
+$178K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$75.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.5K
5
MSFT icon
Microsoft
MSFT
+$55.8K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.69M
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
BG icon
Bunge Global
BG
+$36.6K
4
TJX icon
TJX Companies
TJX
+$35.3K
5
FANG icon
Diamondback Energy
FANG
+$29.9K

Sector Composition

Rank Sector Weight
1 Energy 28.07%
2 Financials 15.73%
3 Consumer Discretionary 13.03%
4 Healthcare 11.17%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$9.61M 7.74%
29,367
-79
-0.3% -$24.5K
ET icon
2
Energy Transfer Partners
ET
$74.2B
$7.85M 6.32%
410,387
+2,865
+0.7% +$55.5K
XOM icon
3
ExxonMobil
XOM
$683B
$7.65M 6.16%
55,952
+94
+0.2% +$14.1K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.99M 5.63%
27,510
+1,086
+4% +$253K
AMZN icon
5
Amazon
AMZN
$2.77T
$6.97M 5.62%
29,261
+220
+0.8% +$55.2K
ABBV icon
6
AbbVie
ABBV
$454B
$6.88M 5.55%
27,358
+205
+0.8% +$44.1K
OXY icon
7
Occidental Petroleum
OXY
$61.4B
$6.63M 5.34%
135,775
-2,387
-2% -$136K
EXE
8
Expand Energy Corp
EXE
$22B
$6.41M 5.16%
70,261
+500
+0.7% +$47.5K
FANG icon
9
Diamondback Energy
FANG
$57.4B
$6.31M 5.09%
35,915
-154
-0.4% -$29.9K
CB icon
10
Chubb
CB
$130B
$6.07M 4.89%
17,772
-35
-0.2% -$11.4K
TJX icon
11
TJX Companies
TJX
$139B
$6.06M 4.88%
40,009
-223
-0.6% -$35.3K
MSFT icon
12
Microsoft
MSFT
$3.68T
$4.64M 3.74%
12,450
+138
+1% +$55.8K
FR icon
13
First Industrial Realty Trust
FR
$8.14B
$4.32M 3.48%
70,492
+589
+0.8% +$36.5K
BG icon
14
Bunge Global
BG
$23.5B
$4.14M 3.34%
38,828
-298
-0.8% -$36.6K
HUBB icon
15
Hubbell
HUBB
$24.3B
$4.08M 3.28%
7,791
+80
+1% +$40.4K
CSCO icon
16
Cisco
CSCO
$442B
$4.06M 3.27%
34,526
-16,176
-32% -$1.69M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 3.1%
7,686
+132
+2% +$63.5K
CP icon
18
Canadian Pacific Kansas City
CP
$78.4B
$3.51M 2.83%
40,476
+425
+1% +$36.4K
MLM icon
19
Martin Marietta Materials
MLM
$36.2B
$3.41M 2.74%
5,910
+41
+0.7% +$24.3K
LOW icon
20
Lowe's Companies
LOW
$110B
$3.15M 2.53%
14,272
+785
+6% +$178K
HSY icon
21
Hershey
HSY
$34.8B
$3.13M 2.52%
17,825
+231
+1% +$43.6K
LPX icon
22
Louisiana-Pacific
LPX
$4.71B
$3.03M 2.44%
38,518
+413
+1% +$30.5K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.91M 2.34%
47,298
+1,278
+3% +$75.8K
NOC icon
24
Northrop Grumman
NOC
$73.7B
$1.68M 1.35%
3,292
+58
+2% +$33.5K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$534K 0.43%
3,462
– –
1
2

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Concorde Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Concorde Financial held 26 positions worth $124M, down 2.5% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Concorde Financial opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Financial added most to Johnson & Johnson in Q2 2026, an estimated $253K increase.
  • Concorde Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.69M.
  • Concorde Financial's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
  • Concorde Financial opened 0 new positions and closed 0 in Q2 2026.
  • Concorde Financial's portfolio value fell 2.5% quarter-over-quarter to $124M.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.