Concorde Financial Corp
CIK: 0001911822SEC EDGAR →
Portfolio Value
$129.0M
Holdings
27
As of
Q4 2025
New Positions
1
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 29,099 | $9.2M | 7.10% |
| 2 | EXXON MOBIL CORP | 55,875 | $8.0M | 6.22% |
| 3 | EXPAND ENERGY CORPORATION | 68,634 | $7.4M | 5.77% |
| 4 | ENERGY TRANSFER L P | 401,599 | $7.4M | 5.73% |
| 5 | ABBVIE INC | 31,212 | $7.0M | 5.46% |
| 6 | AMAZON COM INC | 28,552 | $6.8M | 5.28% |
| 7 | OCCIDENTAL PETE CORP | 135,742 | $6.1M | 4.76% |
| 8 | JOHNSON & JOHNSON | 26,047 | $6.1M | 4.71% |
| 9 | DIAMONDBACK ENERGY INC | 36,394 | $5.9M | 4.59% |
| 10 | TJX COS INC NEW | 38,926 | $5.9M | 4.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $34.9M | 27.1% |
| Financial Services | 5 | $18.2M | 14.1% |
| Consumer Cyclical | 3 | $16.4M | 12.7% |
| Healthcare | 2 | $13.1M | 10.2% |
| Industrials | 3 | $9.6M | 7.4% |
| Technology | 2 | $9.1M | 7.1% |
| Consumer Defensive | 2 | $8.3M | 6.4% |
| Basic Materials | 2 | $7.1M | 5.5% |
| Real Estate | 1 | $4.5M | 3.5% |
| Communication Services | 1 | $4.2M | 3.2% |
| Unknown | 1 | $3.6M | 2.8% |