Concorde Financial Corp
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 28.9% | $34,811,185 |
| Financial Services | 16.2% | $19,514,328 |
| Consumer Cyclical | 13.4% | $16,182,262 |
| Healthcare | 11.5% | $13,871,081 |
| Industrials | 10.2% | $12,289,969 |
| Technology | 7.2% | $8,699,522 |
| Consumer Defensive | 6.0% | $7,271,508 |
| Real Estate | 3.6% | $4,321,864 |
| Basic Materials | 2.8% | $3,408,297 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +2,865 | 410,387 | $7,846,599 | |
| JNJ | Johnson & Johnson | +1,086 | 27,510 | $6,986,714 | |
| LOW | Lowes Companies Inc | +785 | 14,272 | $3,146,833 | |
| FR | First Industrial Realty Trust Inc | +589 | 70,492 | $4,321,864 | |
| EXE | EXPAND ENERGY Corp | +500 | 70,261 | $6,407,100 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +425 | 40,476 | $3,507,245 | |
| LPX | Louisiana-Pacific Corp | +413 | 38,518 | $3,029,825 | |
| HSY | Hershey Co | +231 | 17,825 | $3,127,396 | |
| AMZN | Amazon Com Inc | +220 | 29,261 | $6,974,066 | |
| ABBV | AbbVie Inc. | +205 | 27,358 | $6,884,367 | |
| MSFT | Microsoft Corp | +138 | 12,450 | $4,644,099 | |
| BRK-B | Berkshire Hathaway Inc | +132 | 7,686 | $3,845,997 | |
| XOM | ExxonMobil Holdings Corp | +94 | 55,952 | $7,649,757 | |
| HUBB | Hubbell Inc | +80 | 7,791 | $4,076,251 | |
| NOC | Northrop Grumman Corp /De/ | +58 | 3,292 | $1,676,648 | |
| MLM | Martin Marietta Materials Inc | +41 | 5,910 | $3,408,297 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −16,176 | 34,526 | $4,055,423 | |
| OXY | Occidental Petroleum Corp /De/ | −2,387 | 135,775 | $6,594,591 | |
| BG | Bunge Global SA | −298 | 38,828 | $4,144,112 | |
| TJX | Tjx Companies Inc /De/ | −223 | 40,009 | $6,061,363 | |
| FANG | Diamondback Energy, Inc. | −154 | 35,915 | $6,313,138 | |
| JPM | Jpmorgan Chase & Co | −79 | 29,367 | $9,612,700 | |
| CB | Chubb Ltd | −35 | 17,772 | $6,055,631 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,367 | $9,612,700 | 7.99% | |
| ET |
Energy Transfer LP
Energy
|
Added | 410,387 | $7,846,599 | 6.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 55,952 | $7,649,757 | 6.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,510 | $6,986,714 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,261 | $6,974,066 | 5.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 27,358 | $6,884,367 | 5.72% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 135,775 | $6,594,591 | 5.48% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 70,261 | $6,407,100 | 5.32% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 35,915 | $6,313,138 | 5.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 40,009 | $6,061,363 | 5.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 17,772 | $6,055,631 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,450 | $4,644,099 | 3.86% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 70,492 | $4,321,864 | 3.59% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 38,828 | $4,144,112 | 3.44% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 7,791 | $4,076,251 | 3.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 34,526 | $4,055,423 | 3.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,686 | $3,845,997 | 3.20% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 40,476 | $3,507,245 | 2.91% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 5,910 | $3,408,297 | 2.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 14,272 | $3,146,833 | 2.61% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 17,825 | $3,127,396 | 2.60% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 38,518 | $3,029,825 | 2.52% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,292 | $1,676,648 | 1.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.