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Concorde Financial Corp

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13F filer, CIK 1911822, DALLAS, TX

Concorde Financial Corp reported $124,148,575 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 57.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001711

Period
2026-06-30
Reported value
$124M
Holdings
26
Top 10 weight
57.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+1,086$276K
LOWadded+785$173K
JEPQadded+1,278$78.5K
BRK-Badded+132$66.1K
ETadded+2,865$54.8K

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
CSCOreduced-16,176-$1.9M
OXYreduced-2,387-$117K
TJXreduced-223-$33.8K
BGreduced-298-$31.8K
FANGreduced-154-$27.1K

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001711, largest first. % of portfolio is the value over $124,148,575, 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; 2024Q3: 31,880 shares; 2024Q4: 30,894 shares; 2025Q1: 30,484 shares; 2025Q2: 30,547 shares; 2025Q3: 29,743 shares; 2025Q4: 29,099 shares; 2026Q1: 29,446 shares; 2026Q2: 29,367 shares 29,367$9.61M7.74%-79Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,506 shares; 2024Q4: 384,165 shares; 2025Q1: 387,589 shares; 2025Q2: 389,238 shares; 2025Q3: 406,532 shares; 2025Q4: 401,599 shares; 2026Q1: 407,522 shares; 2026Q2: 410,387 shares 410,387$7.85M6.32%+2,865Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,965 shares; 2024Q4: 58,303 shares; 2025Q1: 59,057 shares; 2025Q2: 59,182 shares; 2025Q3: 59,810 shares; 2025Q4: 55,875 shares; 2026Q1: 55,858 shares; 2026Q2: 55,952 shares 55,952$7.65M6.16%+94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,129 shares; 2024Q4: 29,222 shares; 2025Q1: 29,405 shares; 2025Q2: 29,217 shares; 2025Q3: 29,277 shares; 2025Q4: 26,047 shares; 2026Q1: 26,424 shares; 2026Q2: 27,510 shares 27,510$6.99M5.63%+1,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,353 shares; 2024Q4: 29,444 shares; 2025Q1: 29,711 shares; 2025Q2: 29,680 shares; 2025Q3: 29,005 shares; 2025Q4: 28,552 shares; 2026Q1: 29,041 shares; 2026Q2: 29,261 shares 29,261$6.97M5.62%+220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,773 shares; 2024Q4: 32,897 shares; 2025Q1: 32,799 shares; 2025Q2: 32,705 shares; 2025Q3: 31,789 shares; 2025Q4: 31,212 shares; 2026Q1: 27,153 shares; 2026Q2: 27,358 shares 27,358$6.88M5.55%+205Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,771 shares; 2024Q4: 108,897 shares; 2025Q1: 114,710 shares; 2025Q2: 118,668 shares; 2025Q3: 109,662 shares; 2025Q4: 135,742 shares; 2026Q1: 138,162 shares; 2026Q2: 135,775 shares 135,775$6.63M5.34%-2,387Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,256 shares; 2024Q4: 74,294 shares; 2025Q1: 72,444 shares; 2025Q2: 71,264 shares; 2025Q3: 69,758 shares; 2025Q4: 68,634 shares; 2026Q1: 69,761 shares; 2026Q2: 70,261 shares 70,261$6.41M5.16%+500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,713 shares; 2024Q4: 27,682 shares; 2025Q1: 34,934 shares; 2025Q2: 36,503 shares; 2025Q3: 30,811 shares; 2025Q4: 36,394 shares; 2026Q1: 36,069 shares; 2026Q2: 35,915 shares 35,915$6.31M5.09%-154Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,789 shares; 2024Q4: 17,863 shares; 2025Q1: 18,404 shares; 2025Q2: 18,330 shares; 2025Q3: 18,282 shares; 2025Q4: 17,946 shares; 2026Q1: 17,807 shares; 2026Q2: 17,772 shares 17,772$6.07M4.89%-35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,341 shares; 2024Q4: 42,561 shares; 2025Q1: 42,892 shares; 2025Q2: 41,759 shares; 2025Q3: 40,148 shares; 2025Q4: 38,926 shares; 2026Q1: 40,232 shares; 2026Q2: 40,009 shares 40,009$6.06M4.88%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,145 shares; 2025Q1: 14,999 shares; 2025Q2: 12,276 shares; 2025Q3: 12,189 shares; 2025Q4: 12,082 shares; 2026Q1: 12,312 shares; 2026Q2: 12,450 shares 12,450$4.64M3.74%+138Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,778 shares; 2024Q4: 75,479 shares; 2025Q1: 76,541 shares; 2025Q2: 76,823 shares; 2025Q3: 78,049 shares; 2025Q4: 77,022 shares; 2026Q1: 69,903 shares; 2026Q2: 70,492 shares 70,492$4.32M3.48%+589Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,702 shares; 2024Q4: 15,466 shares; 2025Q1: 44,549 shares; 2025Q2: 44,212 shares; 2025Q3: 43,308 shares; 2025Q4: 41,127 shares; 2026Q1: 39,126 shares; 2026Q2: 38,828 shares 38,828$4.14M3.34%-298Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,685 shares; 2025Q1: 8,777 shares; 2025Q2: 8,808 shares; 2025Q3: 8,812 shares; 2025Q4: 8,572 shares; 2026Q1: 7,711 shares; 2026Q2: 7,791 shares 7,791$4.08M3.28%+80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,116 shares; 2025Q3: 35,437 shares; 2025Q4: 49,666 shares; 2026Q1: 50,702 shares; 2026Q2: 34,526 shares 34,526$4.06M3.27%-16,176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 4,630 shares; 2025Q4: 7,372 shares; 2026Q1: 7,554 shares; 2026Q2: 7,686 shares 7,686$3.85M3.1%+132Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 39,323 shares; 2025Q1: 39,789 shares; 2025Q2: 39,652 shares; 2025Q3: 39,657 shares; 2025Q4: 39,259 shares; 2026Q1: 40,051 shares; 2026Q2: 40,476 shares 40,476$3.51M2.83%+425Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 5,980 shares; 2025Q1: 6,042 shares; 2025Q2: 6,055 shares; 2025Q3: 6,016 shares; 2025Q4: 5,847 shares; 2026Q1: 5,869 shares; 2026Q2: 5,910 shares 5,910$3.41M2.74%+41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,682 shares; 2024Q4: 13,774 shares; 2025Q1: 13,882 shares; 2025Q2: 13,897 shares; 2025Q3: 13,739 shares; 2025Q4: 13,487 shares; 2026Q1: 13,487 shares; 2026Q2: 14,272 shares 14,272$3.15M2.53%+785Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,228 shares; 2024Q4: 16,536 shares; 2025Q1: 17,374 shares; 2025Q2: 17,444 shares; 2025Q3: 17,471 shares; 2025Q4: 17,304 shares; 2026Q1: 17,594 shares; 2026Q2: 17,825 shares 17,825$3.13M2.52%+231Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,176 shares; 2024Q4: 34,540 shares; 2025Q1: 35,015 shares; 2025Q2: 34,937 shares; 2025Q3: 35,207 shares; 2025Q4: 35,874 shares; 2026Q1: 38,105 shares; 2026Q2: 38,518 shares 38,518$3.03M2.44%+413Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,278 shares; 2024Q4: 43,713 shares; 2025Q1: 44,964 shares; 2025Q2: 44,315 shares; 2025Q3: 45,309 shares; 2025Q4: 45,311 shares; 2026Q1: 46,020 shares; 2026Q2: 47,298 shares 47,298$2.91M2.34%+1,278Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 7,166 shares; 2025Q1: 7,251 shares; 2025Q2: 3,213 shares; 2025Q3: 3,215 shares; 2025Q4: 3,178 shares; 2026Q1: 3,234 shares; 2026Q2: 3,292 shares 3,292$1.68M1.35%+58Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares; 2026Q2: 3,462 shares 3,462$534K0.43%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: not reported; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571$288K0.23%0Timeline

How Q2 2026 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 0001420506-26-001711 base2026-08-14acceptance time not in the bulk data set