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CF

Concorde Financial Portfolio holdings

AUM $127M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.67M
Cap. Flow
-$4.72M
Cap. Flow %
-3.71%
Top 10 Hldgs %
58.62%
Holding
27
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$203K
2
LPX icon
Louisiana-Pacific
LPX
+$188K
3
OXY icon
Occidental Petroleum
OXY
+$122K
4
EXE
Expand Energy Corp
EXE
+$120K
5
ET icon
Energy Transfer Partners
ET
+$108K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.16M
2
ABBV icon
AbbVie
ABBV
+$900K
3
FR icon
First Industrial Realty Trust
FR
+$423K
4
HUBB icon
Hubbell
HUBB
+$423K
5
BG icon
Bunge Global
BG
+$232K

Sector Composition

Rank Sector Weight
1 Energy 32.32%
2 Financials 14.22%
3 Consumer Discretionary 12.3%
4 Healthcare 9.71%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$9.48M 7.44%
55,858
-17
-0% -$2.48K
OXY icon
2
Occidental Petroleum
OXY
$55.7B
$9.02M 7.08%
138,162
+2,420
+2% +$122K
JPM icon
3
JPMorgan Chase
JPM
$916B
$8.66M 6.8%
29,446
+347
+1% +$105K
ET icon
4
Energy Transfer Partners
ET
$69.5B
$7.87M 6.18%
407,522
+5,923
+1% +$108K
EXE
5
Expand Energy Corp
EXE
$21.4B
$7.66M 6.01%
69,761
+1,127
+2% +$120K
FANG icon
6
Diamondback Energy
FANG
$56B
$7.13M 5.6%
36,069
-325
-0.9% -$55.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.46M 5.07%
26,424
+377
+1% +$87.8K
TJX icon
8
TJX Companies
TJX
$179B
$6.42M 5.05%
40,232
+1,306
+3% +$203K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.05M 4.75%
29,041
+489
+2% +$108K
ABBV icon
10
AbbVie
ABBV
$465B
$5.91M 4.64%
27,153
-4,059
-13% -$900K
CB icon
11
Chubb
CB
$140B
$5.82M 4.57%
17,807
-139
-0.8% -$44.6K
BG icon
12
Bunge Global
BG
$20.9B
$4.98M 3.91%
39,126
-2,001
-5% -$232K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.56M 3.58%
12,312
+230
+2% +$96.2K
FR icon
14
First Industrial Realty Trust
FR
$8.66B
$4.08M 3.2%
69,903
-7,119
-9% -$423K
CSCO icon
15
Cisco
CSCO
$443B
$3.93M 3.09%
50,702
+1,036
+2% +$81.1K
HUBB icon
16
Hubbell
HUBB
$24.4B
$3.78M 2.97%
7,711
-861
-10% -$423K
HSY icon
17
Hershey
HSY
$37.3B
$3.66M 2.87%
17,594
+290
+2% +$61.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 2.84%
7,554
+182
+2% +$89.3K
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$3.45M 2.71%
5,869
+22
+0.4% +$14K
LOW icon
20
Lowe's Companies
LOW
$121B
$3.19M 2.5%
13,487
– –
CP icon
21
Canadian Pacific Kansas City
CP
$81B
$3.16M 2.48%
40,051
+792
+2% +$62.6K
LPX icon
22
Louisiana-Pacific
LPX
$5.14B
$2.77M 2.18%
38,105
+2,231
+6% +$188K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.55M 2.01%
46,020
+709
+2% +$41K
NOC icon
24
Northrop Grumman
NOC
$76B
$2.21M 1.73%
3,234
+56
+2% +$38.7K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$629K 0.49%
3,462
– –
1
2

Similar funds

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SIM
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MF
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SAP
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
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IUC
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Concorde Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Financial held 27 positions worth $127M, down 1.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Concorde Financial withdrew a net $4.72M in Q1 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Warner Bros, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Financial added an estimated $203K to TJX Companies.

  • Concorde Financial added most to TJX Companies in Q1 2026, an estimated $203K increase.
  • Concorde Financial's biggest Q1 2026 reduction was AbbVie, cutting an estimated $900K.
  • Concorde Financial fully exited Warner Bros in Q1 2026, selling an estimated $4.16M.
  • Concorde Financial's ten largest holdings make up 59% of its $127M portfolio in Q1 2026.
  • Concorde Financial opened 0 new positions and closed 1 in Q1 2026.
  • Concorde Financial's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.