SEC 13F Intelligence

Managers / Q1 2026

Concorde Financial Corp

CIK 0001911822 · 8383 PRESTON CENTER PLAZA DRIVE, SUITE 360, DALLAS, TX, 75225 · 972-701-5400

Reported Value
$127M
Q1 2026
Positions
26
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Concorde Financial Corp reported $127M in U.S.-listed holdings across 26 positions for Q1 2026.

Its largest position, EXMOC, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+7.4%
Exxon Mobil

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $159MQ4 ’21Q1 ’22: $163MQ2 ’22: $90MQ3 ’22: $148MQ3 ’22Q4 ’22: $148MQ1 ’23: $137MQ2 ’23: $153MQ2 ’23Q3 ’23: $59MQ4 ’23: $146MQ1 ’24: $110MQ1 ’24Q2 ’24: $152MQ3 ’24: $170MQ4 ’24: $168MQ4 ’24Q1 ’25: $181MQ2 ’25: $169MQ3 ’25: $180MQ3 ’25Q4 ’25: $129MQ1 ’26: $127Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 8.5%MLP: 6.2%REIT: 3.2%ETP: 2.7%
  • Common Stock · 79.4% · $101M
  • Other · 8.5% · $11M
  • MLP · 6.2% · $8M
  • REIT · 3.2% · $4M
  • ETP · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCSOLD OUT−153.2K0−$4M$0
ABBVABBVIE INCTRIMMED−4.1K27.2K−$1M$6M
HUBBHUBBELL INCTRIMMED−8617.7K−$535,482$4M
FIRST INDL RLTY TR INCTRIMMED−7.1K69.9K−$410,825$4M
LPXLOUISIANA PAC CORPADDED+2.2K38.1K−$426,800$3M
BUNGE GLOBAL SAHELD−2.0K39.1K+$169,778$5M
TJXTJX COS INC NEWHELD+1.3K40.2K+$505,423$6M
BRK/BBERKSHIRE HATHAWAY INC DELHELD+1827.6K−$19,974$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM7.44%$9M55.9K
2OXYOCCIDENTAL PETE CORPhistory →COM7.08%$9M138.2K
3JPMJPMORGAN CHASE & COhistory →COM6.80%$9M29.4K
4ETENERGY TRANSFER L Phistory →COM UT LTD PTN6.18%$8M407.5K
5EXEEXPAND ENERGY CORPORATIONhistory →COM6.01%$8M69.8K
6FANGDIAMONDBACK ENERGY INChistory →COM5.60%$7M36.1K
7JNJJOHNSON & JOHNSONhistory →COM5.07%$6M26.4K
8TJXTJX COS INC NEWhistory →COM5.05%$6M40.2K
9AMZNAMAZON COM INChistory →COM4.75%$6M29.0K
10ABBVABBVIE INChistory →COM4.64%$6M27.2K
11CHUBB LTD SWITZCOM4.57%$6M17.8K
12BUNGE GLOBAL SACOM SHS3.91%$5M39.1K
13MSFTMICROSOFT CORPhistory →COM3.58%$5M12.3K
14FIRST INDL RLTY TR INCCOM3.20%$4M69.9K
15CSCOCISCO SYS INChistory →COM3.09%$4M50.7K
16HUBBHUBBELL INChistory →COM2.97%$4M7.7K
17HSYHERSHEY COhistory →COM2.87%$4M17.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.84%$4M7.6K
19MLMMARTIN MARIETTA MATLS INChistory →COM2.71%$3M5.9K
20LOWLOWES COS INChistory →COM2.50%$3M13.5K
21CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.48%$3M40.1K
22LPXLOUISIANA PAC CORPhistory →COM2.18%$3M38.1K
23J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM2.01%$3M46.0K
24NOCNORTHROP GRUMMAN CORPhistory →COM1.73%$2M3.2K
25SPDR SERIES TRUSTSTATE STREET SPD0.73%$928,5796.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M34May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M33May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M58Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M37Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M134Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.