AI Portfolio Summary
In 2026 Q1, Concorde Financial Corp maintained a portfolio of 27 distinct positions. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing their position by 1.8%. Conversely, Concorde Financial Corp completely exited their position in WARNER BROS DISCOVER.
Total Positions
27
Quarter
2026 Q1
Top Holding
XOM (7.4%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 7.44% | 6.23% |
#1
1
Prev: #2
|
5.5 | -17 | -0.0% |
P
S
|
55,858 | $9,476,590 |
$79.85
+101.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 7.08% | 4.76% |
#2
5
Prev: #7
|
4.8 | 2,420 | 1.8% |
P
S
|
138,162 | $9,016,568 |
$48.33
+30.3%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.80% | 7.10% |
#3
2
Prev: #1
|
4.2 | 347 | 1.2% |
P
S
|
29,446 | $8,661,717 |
$145.92
+100.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 6.18% | 5.73% |
#4
Prev: #4
|
3.5 | 5,923 | 1.5% |
P
S
|
407,522 | $7,865,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.01% | 5.77% |
#5
2
Prev: #3
|
3.4 | 1,127 | 1.6% |
P
S
|
69,761 | $7,658,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.60% | 4.59% |
#6
3
Prev: #9
|
2.7 | -325 | -0.9% |
P
S
|
36,069 | $7,134,086 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.07% | 4.71% |
#7
1
Prev: #8
|
2.5 | 377 | 1.4% |
P
S
|
26,424 | $6,459,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.05% | 4.59% |
#8
2
Prev: #10
|
2.5 | 1,306 | 3.4% |
P
S
|
40,232 | $6,424,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.75% | 5.28% |
#9
3
Prev: #6
|
2.4 | 489 | 1.7% |
P
S
|
29,041 | $6,048,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.64% | 5.46% |
#10
5
Prev: #5
|
2.4 | -4,059 | -13.0% |
P
S
|
27,153 | $5,905,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 4.57% | 4.36% |
#11
Prev: #11
|
2.3 | -139 | -0.8% |
P
S
|
17,807 | $5,820,623 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.91% | 3.73% |
#12
1
Prev: #13
|
2.1 | -2,001 | -4.9% |
P
S
|
39,126 | $4,976,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 3.85% |
#13
1
Prev: #12
|
1.9 | 230 | 1.9% |
P
S
|
12,312 | $4,557,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 3.20% | 3.48% |
#14
Prev: #14
|
1.8 | -7,119 | -9.2% |
P
S
|
69,903 | $4,078,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.09% | 3.20% |
#15
2
Prev: #17
|
1.7 | 1,036 | 2.1% |
P
S
|
50,702 | $3,933,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.97% | 3.35% |
#16
1
Prev: #15
|
1.7 | -861 | -10.0% |
P
S
|
7,711 | $3,783,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.87% | 2.70% |
#17
4
Prev: #21
|
1.6 | 290 | 1.7% |
P
S
|
17,594 | $3,657,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.82% |
#18
2
Prev: #20
|
1.6 | 182 | 2.5% |
P
S
|
7,554 | $3,619,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.71% | 3.00% |
#19
1
Prev: #18
|
1.6 | 22 | 0.4% |
P
S
|
5,869 | $3,454,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.50% | 2.87% |
#20
1
Prev: #19
|
2.0 | no change | no change |
P
S
|
13,487 | $3,186,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.48% | 2.33% |
#21
2
Prev: #23
|
1.5 | 792 | 2.0% |
P
S
|
40,051 | $3,156,913 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.18% | 2.48% |
#22
Prev: #22
|
2.9 | 2,231 | 6.2% |
P
S
|
38,105 | $2,772,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.01% | 2.06% |
#23
1
Prev: #24
|
1.3 | 709 | 1.6% |
P
S
|
46,020 | $2,554,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.73% | 1.74% |
#24
1
Prev: #25
|
1.2 | 56 | 1.8% |
P
S
|
3,234 | $2,206,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.38% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
3,462 | $629,495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.20% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,571 | $299,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 3.23% |
Sold All 😨
(Was: #16) |
0.0 | -153,154 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings