Filed: 5/15/2026ACC: 0001420506-26-001090
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $127.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$127.34M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$107.39M84.3%
COM UT LTD PTN$7.87M6.2%
COM SHS$4.98M3.9%
CL B NEW$3.62M2.8%
NASDAQ EQT PREM$2.55M2.0%
STATE STREET SPD$928.6K0.7%
Portfolio Concentration
Top 3$27.15M21.3%
4–10$47.50M37.3%
11–25$52.39M41.1%
Rest$299.1K0.2%
Top 3 weight
21.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
EXXON MOBIL CORP
SOLEShares55.86K
TypeSH
Market value$9.48M
7.44%
Sole
55.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares138.16K
TypeSH
Market value$9.02M
7.08%
Sole
138.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.45K
TypeSH
Market value$8.66M
6.80%
Sole
29.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares407.52K
TypeSH
Market value$7.87M
6.18%
Sole
407.52K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.76K
TypeSH
Market value$7.66M
6.01%
Sole
69.76K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares36.07K
TypeSH
Market value$7.13M
5.60%
Sole
36.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.42K
TypeSH
Market value$6.46M
5.07%
Sole
26.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.23K
TypeSH
Market value$6.42M
5.05%
Sole
40.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.04K
TypeSH
Market value$6.05M
4.75%
Sole
29.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.15K
TypeSH
Market value$5.91M
4.64%
Sole
27.15K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares17.81K
TypeSH
Market value$5.82M
4.57%
Sole
17.81K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares39.13K
TypeSH
Market value$4.98M
3.91%
Sole
39.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$4.56M
3.58%
Sole
12.31K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares69.90K
TypeSH
Market value$4.08M
3.20%
Sole
69.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares50.70K
TypeSH
Market value$3.93M
3.09%
Sole
50.70K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.71K
TypeSH
Market value$3.78M
2.97%
Sole
7.71K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.59K
TypeSH
Market value$3.66M
2.87%
Sole
17.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.55K
TypeSH
Market value$3.62M
2.84%
Sole
7.55K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.87K
TypeSH
Market value$3.45M
2.71%
Sole
5.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.49K
TypeSH
Market value$3.19M
2.50%
Sole
13.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares40.05K
TypeSH
Market value$3.16M
2.48%
Sole
40.05K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares38.10K
TypeSH
Market value$2.77M
2.18%
Sole
38.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.02K
TypeSH
Market value$2.55M
2.01%
Sole
46.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.23K
TypeSH
Market value$2.21M
1.73%
Sole
3.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.46K
TypeSH
Market value$629.5K
0.49%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 55.86K | SH | $9.48M 7.44% | 55.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 138.16K | SH | $9.02M 7.08% | 138.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.45K | SH | $8.66M 6.80% | 29.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 407.52K | SH | $7.87M 6.18% | 407.52K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.76K | SH | $7.66M 6.01% | 69.76K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 36.07K | SH | $7.13M 5.60% | 36.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.42K | SH | $6.46M 5.07% | 26.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.23K | SH | $6.42M 5.05% | 40.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.04K | SH | $6.05M 4.75% | 29.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.15K | SH | $5.91M 4.64% | 27.15K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 17.81K | SH | $5.82M 4.57% | 17.81K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 39.13K | SH | $4.98M 3.91% | 39.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $4.56M 3.58% | 12.31K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 69.90K | SH | $4.08M 3.20% | 69.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 50.70K | SH | $3.93M 3.09% | 50.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.71K | SH | $3.78M 2.97% | 7.71K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.59K | SH | $3.66M 2.87% | 17.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $3.62M 2.84% | 7.55K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.87K | SH | $3.45M 2.71% | 5.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.49K | SH | $3.19M 2.50% | 13.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 40.05K | SH | $3.16M 2.48% | 40.05K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 38.10K | SH | $2.77M 2.18% | 38.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 46.02K | SH | $2.55M 2.01% | 46.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.23K | SH | $2.21M 1.73% | 3.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.46K | SH | $629.5K 0.49% | 3.46K | 0.00 | 0.00 |
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