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Concorde Financial Portfolio holdings
AUM
$124M
Turnover
0%
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
(-2.5%)
Cap. Flow
-$877K
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$253K |
| 2 |
Lowe's Companies
LOW
|
+$178K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$75.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.5K |
| 5 |
Microsoft
MSFT
|
+$55.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.69M |
| 2 |
Occidental Petroleum
OXY
|
+$136K |
| 3 |
Bunge Global
BG
|
+$36.6K |
| 4 |
TJX Companies
TJX
|
+$35.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $9.6M | 7.74% |
29,367
-79
| -0.3% | -$24.5K |
2021 Q4
18 quarters
|
|
2
Energy Transfer Partners
ET
$71.3B
| $7.85M | 6.32% |
410,387
+2,865
| +0.7% | +$55.5K |
2023 Q1
13 quarters
|
|
3
ExxonMobil
XOM
$748B
| $7.65M | 6.16% |
55,952
+94
| +0.2% | +$14.1K |
2021 Q4
18 quarters
|
|
|
4
Johnson & Johnson
JNJ
$652B
| $6.99M | 5.63% |
27,510
+1,086
| +4% | +$253K |
2022 Q3
15 quarters
|
|
5
Amazon
AMZN
$2.75T
| $6.97M | 5.62% |
29,261
+220
| +0.8% | +$55.2K |
2022 Q3
15 quarters
|
|
6
AbbVie
ABBV
$505B
| $6.88M | 5.55% |
27,358
+205
| +0.8% | +$44.1K |
2021 Q4
18 quarters
|
|
|
7
Occidental Petroleum
OXY
$62.8B
| $6.63M | 5.34% |
135,775
-2,387
| -2% | -$136K |
2024 Q3
7 quarters
|
|
8
Expand Energy Corp
EXE
$21.1B
| $6.41M | 5.16% |
70,261
+500
| +0.7% | +$47.5K |
2024 Q2
8 quarters
|
|
|
9
Diamondback Energy
FANG
$57.7B
| $6.31M | 5.09% |
35,915
-154
| -0.4% | -$29.9K |
2024 Q3
7 quarters
|
|
10
Chubb
CB
$136B
| $6.07M | 4.89% |
17,772
-35
| -0.2% | -$11.4K |
2022 Q3
15 quarters
|
|
|
11
TJX Companies
TJX
$152B
| $6.06M | 4.88% |
40,009
-223
| -0.6% | -$35.3K |
2022 Q3
15 quarters
|
|
|
12
Microsoft
MSFT
$3.94T
| $4.64M | 3.74% |
12,450
+138
| +1% | +$55.8K |
2022 Q3
15 quarters
|
|
13
First Industrial Realty Trust
FR
$7.2B
| $4.32M | 3.48% |
70,492
+589
| +0.8% | +$36.5K |
2021 Q4
18 quarters
|
|
|
14
Bunge Global
BG
$19.5B
| $4.14M | 3.34% |
38,828
-298
| -0.8% | -$36.6K |
2023 Q4
10 quarters
|
|
15
Hubbell
HUBB
$23.1B
| $4.08M | 3.28% |
7,791
+80
| +1% | +$40.4K |
2022 Q3
15 quarters
|
|
|
16
Cisco
CSCO
$435B
| $4.06M | 3.27% |
34,526
-16,176
| -32% | -$1.69M |
2025 Q2
4 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.85M | 3.1% |
7,686
+132
| +2% | +$63.5K |
2025 Q2
4 quarters
|
|
18
Canadian Pacific Kansas City
CP
$80.1B
| $3.51M | 2.83% |
40,476
+425
| +1% | +$36.4K |
2023 Q2
12 quarters
|
|
19
Martin Marietta Materials
MLM
$36.2B
| $3.41M | 2.74% |
5,910
+41
| +0.7% | +$24.3K |
2022 Q3
15 quarters
|
|
|
20
Lowe's Companies
LOW
$111B
| $3.15M | 2.53% |
14,272
+785
| +6% | +$178K |
2022 Q3
15 quarters
|
|
21
Hershey
HSY
$32.9B
| $3.13M | 2.52% |
17,825
+231
| +1% | +$43.6K |
2022 Q3
15 quarters
|
|
22
Louisiana-Pacific
LPX
$4.9B
| $3.03M | 2.44% |
38,518
+413
| +1% | +$30.5K |
2022 Q3
15 quarters
|
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $2.91M | 2.34% |
47,298
+1,278
| +3% | +$75.8K |
2024 Q1
9 quarters
|
|
24
Northrop Grumman
NOC
$78.5B
| $1.68M | 1.35% |
3,292
+58
| +2% | +$33.5K |
2022 Q3
15 quarters
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
| $534K | 0.43% |
3,462
| – | – |
2024 Q1
9 quarters
|
|
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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.