Concorde Financial Corp
27 holdingsFiling period: 2026-06-30Current AUM: $137.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 29.4K | $9.6M | $9.8M | 7.17% | -79 | 2026-06-30 |
| 2 | ET | Energy Transfer L P | 410.4K | $7.8M | $7.8M | 5.67% | +2.9K | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 56.0K | $7.6M | $9.3M | 6.77% | +94 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 56.0K | $7.6M | $9.3M | 6.77% | +94 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 27.5K | $7.0M | $7.6M | 5.54% | +1.1K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 29.3K | $7.0M | $7.6M | 5.54% | +220 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 27.4K | $6.9M | $8.0M | 5.82% | +205 | 2026-06-30 |
| 8 | OXY | Occidental Pete Corp | 135.8K | $6.6M | $7.7M | 5.62% | -2,387 | 2026-06-30 |
| 9 | EXE | Expand Energy Corporation | 70.3K | $6.4M | $5.9M | 4.34% | +500 | 2026-06-30 |
| 10 | FANG | Diamondback Energy Inc | 35.9K | $6.3M | $6.4M | 4.69% | -154 | 2026-06-30 |
| 11 | — | Chubb Limited | 17.8K | $6.1M | $6.1M | 4.43% | -35 | 2026-06-30 |
| 12 | TJX | Tjx Cos Inc New | 40.0K | $6.1M | $5.4M | 3.95% | -223 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 12.4K | $4.6M | $6.6M | 4.82% | +138 | 2026-06-30 |
| 14 | FR | First Indl Rlty TR Inc | 70.5K | $4.3M | $3.8M | 2.76% | +589 | 2026-06-30 |
| 15 | — | Bunge Global SA | 38.8K | $4.1M | $4.1M | 3.02% | -298 | 2026-06-30 |
| 16 | HUBB | Hubbell Inc | 7.8K | $4.1M | $3.3M | 2.44% | +80 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 34.5K | $4.1M | $3.2M | 2.36% | -16,176 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 7.7K | $3.8M | $3.8M | 2.81% | +132 | 2026-06-30 |
| 19 | CP | Canadian Pacific Kansas City | 40.5K | $3.5M | $3.7M | 2.72% | +425 | 2026-06-30 |
| 20 | MLM | Martin Marietta Matls Inc | 5.9K | $3.4M | $3.1M | 2.23% | +41 | 2026-06-30 |
| 21 | LOW | Lowes Cos Inc | 14.3K | $3.1M | $3.2M | 2.34% | +785 | 2026-06-30 |
| 22 | HSY | Hershey Co | 17.8K | $3.1M | $3.2M | 2.32% | +231 | 2026-06-30 |
| 23 | LPX | Louisiana Pac Corp | 38.5K | $3.0M | $2.9M | 2.12% | +413 | 2026-06-30 |
| 24 | JEPQ | J P Morgan Exchange Traded F | 47.3K | $2.9M | $2.6M | 1.87% | +1.3K | 2026-06-30 |
| 25 | NOC | Northrop Grumman Corp | 3.3K | $1.7M | $1.7M | 1.26% | +58 | 2026-06-30 |
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