§ 13F · FUND PROFILE
Concorde Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 29K | $9.2T | 7.1% | NEW |
| 2 | XOM | EXXON MOBIL CORP | 56K | $8.0T | 6.2% | NEW |
| 3 | EXE | EXPAND ENERGY CORPORATION | 69K | $7.4T | 5.8% | NEW |
| 4 | ET | ENERGY TRANSFER L P | 402K | $7.4T | 5.7% | NEW |
| 5 | ABBV | ABBVIE INC | 31K | $7.0T | 5.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 29K | $6.8T | 5.3% | NEW |
| 7 | OXY | OCCIDENTAL PETE CORP | 136K | $6.1T | 4.8% | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | 26K | $6.1T | 4.7% | NEW |
| 9 | FANG | DIAMONDBACK ENERGY INC | 36K | $5.9T | 4.6% | NEW |
| 10 | TJX | TJX COS INC NEW | 39K | $5.9T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORDE SIGNAL
AC read
Concorde Financial Corp is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed