Concorde Financial Corp
27 holdingsFiling period: 2026-03-31Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 55.9K | $9.5M | $8.7M | 6.18% | -17 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 55.9K | $9.5M | $8.7M | 6.18% | -17 | 2026-03-31 |
| 3 | OXY | OCCIDENTAL PETE CORP | 138.2K | $9.0M | $7.9M | 5.63% | +2.4K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 29.4K | $8.7M | $10.4M | 7.37% | +347 | 2026-03-31 |
| 5 | ET | ENERGY TRANSFER L P | 407.5K | $7.9M | $8.3M | 5.90% | +5.9K | 2026-03-31 |
| 6 | EXE | EXPAND ENERGY CORPORATION | 69.8K | $7.7M | $6.6M | 4.67% | +1.1K | 2026-03-31 |
| 7 | FANG | DIAMONDBACK ENERGY INC | 36.1K | $7.1M | $7.3M | 5.21% | -325 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 26.4K | $6.5M | $6.8M | 4.82% | +377 | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW | 40.2K | $6.4M | $6.3M | 4.50% | +1.3K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 29.0K | $6.0M | $7.9M | 5.61% | +489 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 27.2K | $5.9M | $6.8M | 4.85% | -4,059 | 2026-03-31 |
| 12 | — | CHUBB LTD SWITZ | 17.8K | $5.8M | $5.8M | 4.14% | -139 | 2026-03-31 |
| 13 | — | BUNGE GLOBAL SA | 39.1K | $5.0M | $5.0M | 3.54% | -2,001 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $5.7M | 4.07% | +230 | 2026-03-31 |
| 15 | FR | FIRST INDL RLTY TR INC | 69.9K | $4.1M | $4.6M | 3.30% | -7,119 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 50.7K | $3.9M | $5.9M | 4.18% | +1.0K | 2026-03-31 |
| 17 | HUBB | HUBBELL INC | 7.7K | $3.8M | $3.6M | 2.59% | -861 | 2026-03-31 |
| 18 | HSY | HERSHEY CO | 17.6K | $3.7M | $3.1M | 2.19% | +290 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.6K | $3.6M | $3.6M | 2.58% | +182 | 2026-03-31 |
| 20 | MLM | MARTIN MARIETTA MATLS INC | 5.9K | $3.5M | $3.1M | 2.19% | +22 | 2026-03-31 |
| 21 | LOW | LOWES COS INC | 13.5K | $3.2M | $2.8M | 1.99% | -- | 2026-03-31 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | 40.1K | $3.2M | $3.6M | 2.54% | +792 | 2026-03-31 |
| 23 | LPX | LOUISIANA PAC CORP | 38.1K | $2.8M | $2.8M | 1.96% | +2.2K | 2026-03-31 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 46.0K | $2.6M | $2.7M | 1.91% | +709 | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 3.2K | $2.2M | $1.8M | 1.25% | +56 | 2026-03-31 |
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