Filed: 8/14/2026ACC: 0001420506-26-001711
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$124.15M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$104.58M84.2%
COM UT LTD PTN$7.85M6.3%
COM SHS$4.14M3.3%
CL B NEW$3.85M3.1%
NASDAQ EQT PREM$2.91M2.3%
SP O&G EXPL PRO$534.0K0.4%
SP O&G EQP SERV$288.2K0.2%
Portfolio Concentration
Top 3$25.11M20.2%
4–10$46.27M37.3%
11–25$52.48M42.3%
Rest$288.2K0.2%
Top 3 weight
20.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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:
JPMORGAN CHASE & CO
SOLEShares29.37K
TypeSH
Market value$9.61M
7.74%
Sole
29.37K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares410.39K
TypeSH
Market value$7.85M
6.32%
Sole
410.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.95K
TypeSH
Market value$7.65M
6.16%
Sole
55.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.51K
TypeSH
Market value$6.99M
5.63%
Sole
27.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.26K
TypeSH
Market value$6.97M
5.62%
Sole
29.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.36K
TypeSH
Market value$6.88M
5.55%
Sole
27.36K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares135.78K
TypeSH
Market value$6.63M
5.34%
Sole
135.78K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares70.26K
TypeSH
Market value$6.41M
5.16%
Sole
70.26K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares35.91K
TypeSH
Market value$6.31M
5.09%
Sole
35.91K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.77K
TypeSH
Market value$6.07M
4.89%
Sole
17.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.01K
TypeSH
Market value$6.06M
4.88%
Sole
40.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.64M
3.74%
Sole
12.45K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares70.49K
TypeSH
Market value$4.32M
3.48%
Sole
70.49K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares38.83K
TypeSH
Market value$4.14M
3.34%
Sole
38.83K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.79K
TypeSH
Market value$4.08M
3.28%
Sole
7.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34.53K
TypeSH
Market value$4.06M
3.27%
Sole
34.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$3.85M
3.10%
Sole
7.69K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares40.48K
TypeSH
Market value$3.51M
2.83%
Sole
40.48K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.91K
TypeSH
Market value$3.41M
2.74%
Sole
5.91K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares14.27K
TypeSH
Market value$3.15M
2.53%
Sole
14.27K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.82K
TypeSH
Market value$3.13M
2.52%
Sole
17.82K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares38.52K
TypeSH
Market value$3.03M
2.44%
Sole
38.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.30K
TypeSH
Market value$2.91M
2.34%
Sole
47.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.29K
TypeSH
Market value$1.68M
1.35%
Sole
3.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.46K
TypeSH
Market value$534.0K
0.43%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 29.37K | SH | $9.61M 7.74% | 29.37K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 410.39K | SH | $7.85M 6.32% | 410.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.95K | SH | $7.65M 6.16% | 55.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.51K | SH | $6.99M 5.63% | 27.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.26K | SH | $6.97M 5.62% | 29.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.36K | SH | $6.88M 5.55% | 27.36K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 135.78K | SH | $6.63M 5.34% | 135.78K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 70.26K | SH | $6.41M 5.16% | 70.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 35.91K | SH | $6.31M 5.09% | 35.91K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.77K | SH | $6.07M 4.89% | 17.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.01K | SH | $6.06M 4.88% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.64M 3.74% | 12.45K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 70.49K | SH | $4.32M 3.48% | 70.49K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 38.83K | SH | $4.14M 3.34% | 38.83K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.79K | SH | $4.08M 3.28% | 7.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.53K | SH | $4.06M 3.27% | 34.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.85M 3.10% | 7.69K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 40.48K | SH | $3.51M 2.83% | 40.48K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.91K | SH | $3.41M 2.74% | 5.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14.27K | SH | $3.15M 2.53% | 14.27K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.82K | SH | $3.13M 2.52% | 17.82K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 38.52K | SH | $3.03M 2.44% | 38.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.30K | SH | $2.91M 2.34% | 47.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.29K | SH | $1.68M 1.35% | 3.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 3.46K | SH | $534.0K 0.43% | 3.46K | 0.00 | 0.00 |
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