Q2 2026 13F · SEC CIK 1911822

Concorde Financial Corp

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.1M
Reported positions: 26
Top holdings a year, 3 yrs: +16.7%
Assets under management: $376.2M

Concorde Financial Corp is a wealth manager that reported 26 positions worth $124.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jpmorgan Chase & Co (JPM, 7.7%), Energy Transfer L P (ETPC, 6.3%), Exxon Mobil Corp (XOM, 6.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Concorde Financial Corp holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concorde Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	7.7%	6.8%	29,367	-0.3%	$9.6M
ETPCEnergy Transfer L P	6.3%	6.2%	410,387	+0.7%	$7.8M
XOMExxon Mobil Corp	6.2%	7.4%	55,952	+0.2%	$7.6M
JNJJohnson & Johnson	5.6%	5.1%	27,510	+4.1%	$7.0M
AMZNAmazon Com Inc	5.6%	4.8%	29,261	+0.8%	$7.0M
ABBVAbbvie Inc	5.5%	4.6%	27,358	+0.8%	$6.9M
OXYOccidental Pete Corp	5.3%	7.1%	135,775	-1.7%	$6.6M
EXEExpand Energy Corporation	5.2%	6.0%	70,261	+0.7%	$6.4M
FANGDiamondback Energy Inc	5.1%	5.6%	35,915	-0.4%	$6.3M
CBChubb Limited	4.9%	4.6%	17,772	-0.2%	$6.1M
TJXTjx Cos Inc New	4.9%	5.0%	40,009	-0.6%	$6.1M
MSFTMicrosoft Corp	3.7%	3.6%	12,450	+1.1%	$4.6M
FRFirst Industrial Realty Trus Co	3.5%	3.2%	70,492	+0.8%	$4.3M
BGBunge Global SA	3.3%	3.9%	38,828	-0.8%	$4.1M
HUBBHubbell Inc	3.3%	3.0%	7,791	+1.0%	$4.1M
CSCOCisco Sys Inc	3.3%	3.1%	34,526	-31.9%	$4.1M
BRK-BBerkshire Hathaway Inc Del	3.1%	2.8%	7,686	+1.7%	$3.8M
CPCanadian Pacific Kansas City	2.8%	2.5%	40,476	+1.1%	$3.5M
MLMMartin Marietta Matls Inc	2.7%	2.7%	5,910	+0.7%	$3.4M
LOWLowes Cos Inc	2.5%	2.5%	14,272	+5.8%	$3.1M
HSYHershey Co	2.5%	2.9%	17,825	+1.3%	$3.1M
LPXLouisiana Pac Corp	2.4%	2.2%	38,518	+1.1%	$3.0M
JEPQJ P Morgan Exchange Traded F	2.3%	2.0%	47,298	+2.8%	$2.9M
NOCNorthrop Grumman Corp	1.4%	1.7%	3,292	+1.8%	$1.7M
XOPSpdr Series Trust	0.4%	0.5%	3,462	+0.0%	$534K
XESSpdr Series Trust	0.2%	0.2%	2,571	+0.0%	$288K

What Concorde Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

LOW Lowes Cos Inc+5.8% shares

Reduced

CSCO Cisco Sys Inc-31.9% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +27.0% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.1M	26
Q1 2026	$127.3M	26
Q4 2025	$129.0M	27
Q3 2025	$180.4M	36
Q2 2025	$169.1M	55
Q1 2025	$181.4M	34
Q4 2024	$168.1M	36
Q3 2024	$169.8M	39
Q2 2024	$152.2M	40
Q1 2024	$110.0M	37
Q4 2023	$146.1M	36
Q3 2023	$58.6M	29

Questions about Concorde Financial Corp's portfolio

What stocks does Concorde Financial Corp own?

Concorde Financial Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 26 positions worth $124.1M. The largest are Jpmorgan Chase & Co (JPM) at 7.7%, Energy Transfer L P (ETPC) at 6.3%, Exxon Mobil Corp (XOM) at 6.2%, Johnson & Johnson (JNJ) at 5.6% and Amazon Com Inc (AMZN) at 5.6%.

What did Concorde Financial Corp buy last quarter?

In Q2 2026, Concorde Financial Corp added Lowes Cos Inc (LOW) (+5.8% shares), compared with its Q1 2026 filing.

What did Concorde Financial Corp sell last quarter?

In Q2 2026, Concorde Financial Corp Cisco Sys Inc (CSCO) (-31.9% shares), compared with its Q1 2026 filing.

How has Concorde Financial Corp's portfolio performed?

A portfolio copying Concorde Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.0% against +20.1%. Over 5 years: +15.2% a year against +16.8%.

When is Concorde Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concorde Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Concorde Financial Corp manage?

Concorde Financial Corp reported $376.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.1M.