2026 Q2 Portfolio Activity
In 2026 Q2, Concorde Financial Corp maintained a portfolio of 26 distinct positions. They heavily accumulated shares in LOWES COS INC, increasing the position by 5.8%. The fund also reduced its exposure to CISCO SYS INC by 31.9%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
JPM (7.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Concorde Financial Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.74% | 6.80% |
#1
2
Prev: #3
|
5.6 |
—
|
-79 | -0.3% |
P
S
|
29,367 | $9,612,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.32% | 6.18% |
#2
2
Prev: #4
|
4.5 |
—
|
2,865 | 0.7% |
P
S
|
410,387 | $7,846,592 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.16% | 7.44% |
#3
2
Prev: #1
|
4.0 |
—
|
94 | 0.2% |
P
S
|
55,952 | $7,649,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.63% | 5.07% |
#4
3
Prev: #7
|
3.3 |
—
|
1,086 | 4.1% |
P
S
|
27,510 | $6,986,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.62% | 4.75% |
#5
4
Prev: #9
|
3.2 |
—
|
220 | 0.8% |
P
S
|
29,261 | $6,973,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.55% | 4.64% |
#6
4
Prev: #10
|
2.7 |
—
|
205 | 0.8% |
P
S
|
27,358 | $6,884,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 5.34% | 7.08% |
#7
5
Prev: #2
|
2.6 |
—
|
-2,387 | -1.7% |
P
S
|
135,775 | $6,630,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.16% | 6.01% |
#8
3
Prev: #5
|
2.6 |
—
|
500 | 0.7% |
P
S
|
70,261 | $6,407,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.09% | 5.60% |
#9
3
Prev: #6
|
2.5 |
—
|
-154 | -0.4% |
P
S
|
35,915 | $6,313,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.89% | 4.57% |
#10
1
Prev: #11
|
2.5 |
—
|
-35 | -0.2% |
P
S
|
17,772 | $6,073,151 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.88% | 5.05% |
#11
3
Prev: #8
|
2.5 |
—
|
-223 | -0.6% |
P
S
|
40,009 | $6,061,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 3.58% |
#12
1
Prev: #13
|
2.0 |
—
|
138 | 1.1% |
P
S
|
12,450 | $4,643,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 3.48% | 3.20% |
#13
1
Prev: #14
|
1.9 |
—
|
589 | 0.8% |
P
S
|
70,492 | $4,321,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.34% | 3.91% |
#14
2
Prev: #12
|
1.8 |
—
|
-298 | -0.8% |
P
S
|
38,828 | $4,144,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.28% | 2.97% |
#15
1
Prev: #16
|
1.8 |
—
|
80 | 1.0% |
P
S
|
7,791 | $4,075,728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.27% | 3.09% |
#16
1
Prev: #15
|
1.3 |
—
|
-16,176 | -31.9% |
P
S
|
34,526 | $4,055,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 2.84% |
#17
1
Prev: #18
|
1.7 |
—
|
132 | 1.7% |
P
S
|
7,686 | $3,845,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.83% | 2.48% |
#18
3
Prev: #21
|
1.6 |
—
|
425 | 1.1% |
P
S
|
40,476 | $3,507,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.74% | 2.71% |
#19
Prev: #19
|
1.6 |
—
|
41 | 0.7% |
P
S
|
5,910 | $3,407,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.53% | 2.50% |
#20
Prev: #20
|
3.0 |
—
|
785 | 5.8% |
P
S
|
14,272 | $3,146,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.52% | 2.87% |
#21
4
Prev: #17
|
1.5 |
—
|
231 | 1.3% |
P
S
|
17,825 | $3,127,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.44% | 2.18% |
#22
Prev: #22
|
1.5 |
—
|
413 | 1.1% |
P
S
|
38,518 | $3,029,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.34% | 2.01% |
#23
Prev: #23
|
1.4 |
—
|
1,278 | 2.8% |
P
S
|
47,298 | $2,906,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.35% | 1.73% |
#24
Prev: #24
|
1.0 |
—
|
58 | 1.8% |
P
S
|
3,292 | $1,676,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.49% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,462 | $534,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.23% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,571 | $288,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-26 of 26 holdings