The Analysis of Concorde Financial Corp's Holdings


Currently, Concorde Financial Corp holds 27 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $1.4M), CSCO (+14.2K shares, valued at $1.2M), OXY (+26.1K shares, valued at $1.2M); decreased their positions in WBD (-96.0K shares, valued at $2.6M), JNJ (-3.2K shares, valued at $752.9K), XOM (-3.9K shares, valued at $565.6K); initiated new positions in XES (+2.6K shares, valued at $260.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.29.1K shares-2.17%2025-12-312026-02-17history
XOM EXXON MOBIL CORP55.9K shares-6.58%2025-12-312026-02-17history
EXE EXPAND ENERGY CORPORATION68.6K shares-1.61%2025-12-312026-02-17history
ET ENERGY TRANSFER L P401.6K shares-1.21%2025-12-312026-02-17history
ABBV ABBVIE INC31.2K shares-1.82%2025-12-312026-02-17history
AMZN AMAZON COM INC28.6K shares-1.56%2025-12-312026-02-17history
OXY OCCIDENTAL PETE CORP135.7K shares23.78%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON26.0K shares-11.03%2025-12-312026-02-17history
Sponsored
FANG DIAMONDBACK ENERGY INC36.4K shares18.12%2025-12-312026-02-17history
TJX TJX COS INC NEW38.9K shares-3.04%2025-12-312026-02-17history
CB CHUBB LIMITED17.9K shares-1.84%2025-12-312026-02-17history
MSFT MICROSOFT CORP12.1K shares-0.88%2025-12-312026-02-17history
BUNGE GLOBAL SA BUNGE GLOBAL SA41.1K shares-5.04%2025-12-312026-02-17history
FR FIRST INDL RLTY TR INC77.0K shares-1.32%2025-12-312026-02-17history
HUBBELL INC HUBBELL INC8.6K shares-2.72%2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC153.2K shares-38.53%2025-12-312026-02-17history
Sponsored
CSCO CISCO SYS INC49.7K shares40.15%2025-12-312026-02-17history
MLM MARTIN MARIETTA MATLS INC5.8K shares-2.81%2025-12-312026-02-17history
LOW LOWES COS INC13.5K shares-1.83%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.4K shares59.22%2025-12-312026-02-17history
HSY HERSHEY CO17.3K shares-0.96%2025-12-312026-02-17history
LPX LOUISIANA PAC CORP35.9K shares1.89%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY39.3K shares-1.00%2025-12-312026-02-17history
JEPQ J P MORGAN EXCHANGE TRADED F45.3K shares0.00%2025-12-312026-02-17history
Sponsored
NOC NORTHROP GRUMMAN CORP3.2K shares-1.15%2025-12-312026-02-17history
XOP SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-02-17history
XES SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available