§ 13F · FUND PROFILE
Concorde Financial Corp.
AUM · $124M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 29K | $10M | — | — |
| 2 | ET | ENERGY TRANSFER L P | 410K | $8M | — | — |
| 3 | XOM | EXXON MOBIL CORP | 56K | $8M | — | — |
| 4 | JNJ | JOHNSON & JOHNSON | 28K | $7M | — | — |
| 5 | AMZN | AMAZON COM INC | 29K | $7M | — | — |
| 6 | ABBV | ABBVIE INC | 27K | $7M | — | — |
| 7 | OXY | OCCIDENTAL PETE CORP | 136K | $7M | — | — |
| 8 | EXE | EXPAND ENERGY CORPORATION | 70K | $6M | — | — |
| 9 | FANG | DIAMONDBACK ENERGY INC | 36K | $6M | — | — |
| 10 | CB | CHUBB LIMITED | 18K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORDE SIGNAL
AC read
Concorde Financial Corp is a Other fund managing $124 million in assets. The fund runs a focused portfolio of just 26 positions.
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