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The Analysis of Concorde Financial Corp's Holdings & P&L

Currently, Concorde Financial Corp holds 26 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in TJX (+1.3K shares, valued at $208.6K), LPX (+2.2K shares, valued at $162.3K), OXY (+2.4K shares, valued at $157.9K); decreased their positions in ABBV (-4.1K shares, valued at $882.8K), N/A (-861 shares, valued at $422.5K), FR (-7.1K shares, valued at $415.4K).

1M P&L

+2.3M+2.01%

3M P&L

+2.1M+1.85%

HY P&L

+11.6M+10.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P19.5M

17.2%

2Drug Manufacturers - General13.1M

11.6%

3Banks - Diversified9.2M

8.1%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

13.0%

2N/A3 stocks

13.0%

3Drug Manufacturers - General2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP55.9K shares-0.03%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP138.2K shares1.78%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO29.4K shares1.19%2026-03-312026-05-15

ET ENERGY TRANSFER L P407.5K shares1.47%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION69.8K shares1.64%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC36.1K shares-0.89%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON26.4K shares1.45%2026-03-312026-05-15

TJX TJX COS INC NEW40.2K shares3.36%2026-03-312026-05-15

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AMZN AMAZON COM INC29.0K shares1.71%2026-03-312026-05-15

ABBV ABBVIE INC27.2K shares-13.00%2026-03-312026-05-15

CB CHUBB LTD SWITZ17.8K shares-0.77%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA39.1K shares-4.87%2026-03-312026-05-15

MSFT MICROSOFT CORP12.3K shares1.90%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC69.9K shares-9.24%2026-03-312026-05-15

CSCO CISCO SYS INC50.7K shares2.09%2026-03-312026-05-15

HUBBELL INC HUBBELL INC7.7K shares-10.04%2026-03-312026-05-15

Sponsored

HSY HERSHEY CO17.6K shares1.68%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.6K shares2.47%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC5.9K shares0.38%2026-03-312026-05-15

LOW LOWES COS INC13.5K shares0.00%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY40.1K shares2.02%2026-03-312026-05-15

LPX LOUISIANA PAC CORP38.1K shares6.22%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F46.0K shares1.56%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP3.2K shares1.76%2026-03-312026-05-15

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XOP SPDR SERIES TRUST3.5K shares0.00%2026-03-312026-05-15

XES SPDR SERIES TRUST2.6K shares0.00%2026-03-312026-05-15

XOM

EXXON MOBIL CORP

-0.03%

Shares55.9K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

1.78%

Shares138.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

1.19%

Shares29.4K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

1.47%

Shares407.5K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

1.64%

Shares69.8K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-0.89%

Shares36.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.45%

Shares26.4K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

3.36%

Shares40.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.71%

Shares29.0K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-13.00%

Shares27.2K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-0.77%

Shares17.8K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-4.87%

Shares39.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.90%

Shares12.3K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

-9.24%

Shares69.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

2.09%

Shares50.7K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

-10.04%

Shares7.7K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

1.68%

Shares17.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

2.47%

Shares7.6K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.38%

Shares5.9K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

2.02%

Shares40.1K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

6.22%

Shares38.1K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

1.56%

Shares46.0K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

1.76%

Shares3.2K

Event2026-03-31

Filed2026-05-15

XOP

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

XES

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available