Skip to content
Disclosery

Concorde Financial Corp

Follow

13F filer, CIK 1911822, DALLAS, TX

Concorde Financial Corp reported $129,007,361 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000485

Period
2025-12-31
Reported value
$129M
Holdings
27
Top 10 weight
54.22%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+2,742$1.35M
CSCOadded+14,229$1.18M
OXYadded+26,080$1.18M
FANGadded+5,583$909K
XESnew+2,571$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHYSexited-616,691-$18.3M
TPLexited-14,128-$13.2M
BSMexited-656,670-$8.63M
JPSTexited-138,079-$7M
FNVexited-21,794-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000485, largest first. % of portfolio is the value over $129,007,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 30,894 shares; 2025Q1: 30,484 shares; 2025Q2: 30,547 shares; 2025Q3: 29,743 shares; 2025Q4: 29,099 shares 29,099$9.16M7.1%-644Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,965 shares; 2024Q4: 58,303 shares; 2025Q1: 59,057 shares; 2025Q2: 59,182 shares; 2025Q3: 59,810 shares; 2025Q4: 55,875 shares 55,875$8.03M6.23%-3,935Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,256 shares; 2024Q4: 74,294 shares; 2025Q1: 72,444 shares; 2025Q2: 71,264 shares; 2025Q3: 69,758 shares; 2025Q4: 68,634 shares 68,634$7.45M5.77%-1,124Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,506 shares; 2024Q4: 384,165 shares; 2025Q1: 387,589 shares; 2025Q2: 389,238 shares; 2025Q3: 406,532 shares; 2025Q4: 401,599 shares 401,599$7.39M5.73%-4,933Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 32,897 shares; 2025Q1: 32,799 shares; 2025Q2: 32,705 shares; 2025Q3: 31,789 shares; 2025Q4: 31,212 shares 31,212$7.04M5.46%-577Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 29,444 shares; 2025Q1: 29,711 shares; 2025Q2: 29,680 shares; 2025Q3: 29,005 shares; 2025Q4: 28,552 shares 28,552$6.81M5.28%-453Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,771 shares; 2024Q4: 108,897 shares; 2025Q1: 114,710 shares; 2025Q2: 118,668 shares; 2025Q3: 109,662 shares; 2025Q4: 135,742 shares 135,742$6.14M4.76%+26,080Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 29,222 shares; 2025Q1: 29,405 shares; 2025Q2: 29,217 shares; 2025Q3: 29,277 shares; 2025Q4: 26,047 shares 26,047$6.07M4.71%-3,230Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 27,682 shares; 2025Q1: 34,934 shares; 2025Q2: 36,503 shares; 2025Q3: 30,811 shares; 2025Q4: 36,394 shares 36,394$5.93M4.59%+5,583Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 42,561 shares; 2025Q1: 42,892 shares; 2025Q2: 41,759 shares; 2025Q3: 40,148 shares; 2025Q4: 38,926 shares 38,926$5.92M4.59%-1,222Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 17,863 shares; 2025Q1: 18,404 shares; 2025Q2: 18,330 shares; 2025Q3: 18,282 shares; 2025Q4: 17,946 shares 17,946$5.62M4.36%-336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,145 shares; 2025Q1: 14,999 shares; 2025Q2: 12,276 shares; 2025Q3: 12,189 shares; 2025Q4: 12,082 shares 12,082$4.97M3.85%-107Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 15,466 shares; 2025Q1: 44,549 shares; 2025Q2: 44,212 shares; 2025Q3: 43,308 shares; 2025Q4: 41,127 shares 41,127$4.81M3.73%-2,181Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 75,479 shares; 2025Q1: 76,541 shares; 2025Q2: 76,823 shares; 2025Q3: 78,049 shares; 2025Q4: 77,022 shares 77,022$4.49M3.48%-1,027Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,685 shares; 2025Q1: 8,777 shares; 2025Q2: 8,808 shares; 2025Q3: 8,812 shares; 2025Q4: 8,572 shares 8,572$4.32M3.35%-240Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,215 shares; 2024Q4: 320,238 shares; 2025Q1: 325,538 shares; 2025Q2: 326,365 shares; 2025Q3: 249,133 shares; 2025Q4: 153,154 shares 153,154$4.16M3.23%-95,979Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,116 shares; 2025Q3: 35,437 shares; 2025Q4: 49,666 shares 49,666$4.13M3.2%+14,229Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,980 shares; 2025Q1: 6,042 shares; 2025Q2: 6,055 shares; 2025Q3: 6,016 shares; 2025Q4: 5,847 shares 5,847$3.88M3%-169Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,774 shares; 2025Q1: 13,882 shares; 2025Q2: 13,897 shares; 2025Q3: 13,739 shares; 2025Q4: 13,487 shares 13,487$3.71M2.87%-252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 4,630 shares; 2025Q4: 7,372 shares 7,372$3.64M2.82%+2,742Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 16,536 shares; 2025Q1: 17,374 shares; 2025Q2: 17,444 shares; 2025Q3: 17,471 shares; 2025Q4: 17,304 shares 17,304$3.49M2.7%-167Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 34,540 shares; 2025Q1: 35,015 shares; 2025Q2: 34,937 shares; 2025Q3: 35,207 shares; 2025Q4: 35,874 shares 35,874$3.2M2.48%+667Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 39,323 shares; 2025Q1: 39,789 shares; 2025Q2: 39,652 shares; 2025Q3: 39,657 shares; 2025Q4: 39,259 shares 39,259$3.01M2.33%-398Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,278 shares; 2024Q4: 43,713 shares; 2025Q1: 44,964 shares; 2025Q2: 44,315 shares; 2025Q3: 45,309 shares; 2025Q4: 45,311 shares 45,311$2.66M2.06%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,166 shares; 2025Q1: 7,251 shares; 2025Q2: 3,213 shares; 2025Q3: 3,215 shares; 2025Q4: 3,178 shares 3,178$2.24M1.74%-37Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares 3,462$484K0.38%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: 2,571 shares 2,571$260K0.2%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP616,691$18.3Mshares
TPLTEXAS PACIFIC LAND CORPORATI14,128$13.2Mshares
BSMBLACK STONE MINERALS L P656,670$8.63Mshares
JPSTJ P MORGAN EXCHANGE TRADED F138,079$7Mshares
FNVFRANCO NEV CORP21,794$4.86Mshares
HHHHOWARD HUGHES HOLDINGS INC52,047$4.28Mshares
NPFINUSHARES ETF TR72,481$1.92Mshares
EMNEASTMAN CHEM CO18,676$1.18Mshares
DMLPDORCHESTER MINERALS L P41,141$1.07Mshares
MINTPIMCO ETF TR9,233$930Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000485 base2026-02-17acceptance time not in the bulk data set