Filed: 2/17/2026ACC: 0001420506-26-000485
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $129.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$129.01M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$105.60M81.9%
COM UT LTD PTN$7.39M5.7%
COM SHS$4.81M3.7%
COM SER A$4.16M3.2%
CL B NEW$3.64M2.8%
NASDAQ EQT PREM$2.66M2.1%
STATE STREET SPD$744.1K0.6%
Portfolio Concentration
Top 3$24.64M19.1%
4–10$45.31M35.1%
11–25$58.31M45.2%
Rest$744.1K0.6%
Top 3 weight
19.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
JPMORGAN CHASE & CO.
SOLEShares29.10K
TypeSH
Market value$9.16M
7.10%
Sole
29.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.88K
TypeSH
Market value$8.03M
6.23%
Sole
55.88K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares68.63K
TypeSH
Market value$7.45M
5.77%
Sole
68.63K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares401.60K
TypeSH
Market value$7.39M
5.73%
Sole
401.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.21K
TypeSH
Market value$7.04M
5.46%
Sole
31.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.55K
TypeSH
Market value$6.81M
5.28%
Sole
28.55K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares135.74K
TypeSH
Market value$6.14M
4.76%
Sole
135.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.05K
TypeSH
Market value$6.07M
4.71%
Sole
26.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares36.39K
TypeSH
Market value$5.93M
4.59%
Sole
36.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.93K
TypeSH
Market value$5.92M
4.59%
Sole
38.93K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.95K
TypeSH
Market value$5.62M
4.36%
Sole
17.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$4.97M
3.85%
Sole
12.08K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares41.13K
TypeSH
Market value$4.81M
3.73%
Sole
41.13K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares77.02K
TypeSH
Market value$4.49M
3.48%
Sole
77.02K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.57K
TypeSH
Market value$4.32M
3.35%
Sole
8.57K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares153.15K
TypeSH
Market value$4.16M
3.23%
Sole
153.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares49.67K
TypeSH
Market value$4.13M
3.20%
Sole
49.67K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.85K
TypeSH
Market value$3.88M
3.00%
Sole
5.85K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.49K
TypeSH
Market value$3.71M
2.87%
Sole
13.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.37K
TypeSH
Market value$3.64M
2.82%
Sole
7.37K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.30K
TypeSH
Market value$3.49M
2.70%
Sole
17.30K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares35.87K
TypeSH
Market value$3.20M
2.48%
Sole
35.87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.26K
TypeSH
Market value$3.01M
2.33%
Sole
39.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.31K
TypeSH
Market value$2.66M
2.06%
Sole
45.31K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.18K
TypeSH
Market value$2.24M
1.74%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 29.10K | SH | $9.16M 7.10% | 29.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.88K | SH | $8.03M 6.23% | 55.88K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 68.63K | SH | $7.45M 5.77% | 68.63K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 401.60K | SH | $7.39M 5.73% | 401.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.21K | SH | $7.04M 5.46% | 31.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.55K | SH | $6.81M 5.28% | 28.55K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 135.74K | SH | $6.14M 4.76% | 135.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.05K | SH | $6.07M 4.71% | 26.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 36.39K | SH | $5.93M 4.59% | 36.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.93K | SH | $5.92M 4.59% | 38.93K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.95K | SH | $5.62M 4.36% | 17.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $4.97M 3.85% | 12.08K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 41.13K | SH | $4.81M 3.73% | 41.13K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 77.02K | SH | $4.49M 3.48% | 77.02K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.57K | SH | $4.32M 3.35% | 8.57K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 153.15K | SH | $4.16M 3.23% | 153.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.67K | SH | $4.13M 3.20% | 49.67K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.85K | SH | $3.88M 3.00% | 5.85K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.49K | SH | $3.71M 2.87% | 13.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.37K | SH | $3.64M 2.82% | 7.37K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.30K | SH | $3.49M 2.70% | 17.30K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 35.87K | SH | $3.20M 2.48% | 35.87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.26K | SH | $3.01M 2.33% | 39.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.31K | SH | $2.66M 2.06% | 45.31K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.18K | SH | $2.24M 1.74% | 3.18K | 0.00 | 0.00 |
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