Concorde Financial Corp
Concorde Financial Corp reported 26 positions worth $124.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JPM (7.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JPM | SH | $9.6M | 7.74% | 29,367 | — | — | |
| ▸ 2 | ET | SH | $7.8M | 6.32% | 410,387 | — | — | |
| ▸ 3 | EXMOC | SH | $7.6M | 6.16% | 55,952 | — | — | |
| ▸ 4 | JNJ | SH | $7.0M | 5.63% | 27,510 | — | — | |
| ▸ 5 | AMZN | SH | $7.0M | 5.62% | 29,261 | — | — | |
| ▸ 6 | ABBV | SH | $6.9M | 5.55% | 27,358 | — | — | |
| ▸ 7 | OXY | SH | $6.6M | 5.34% | 135,775 | — | — | |
| ▸ 8 | EXE | SH | $6.4M | 5.16% | 70,261 | — | — | |
| ▸ 9 | FANG | SH | $6.3M | 5.09% | 35,915 | — | — | |
| ▸ 10 | CB | SH | $6.1M | 4.89% | 17,772 | — | — |
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Frequently Asked Questions
What stocks does Concorde Financial Corp hold as of Q2 2026?
Concorde Financial Corp reported 26 positions worth $124.1M in its Q2 2026 13F filing. Largest positions: JPM (7.7%), ET (6.3%), EXMOC (6.2%), JNJ (5.6%) and AMZN (5.6%).
What did Concorde Financial Corp buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Concorde Financial Corp sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.