Concorde Financial Corp
Filing Date
Global Rank
#5,256
/ 8,605
▲ 247
· as of Mar 2026
Top Industry
Oil & Gas E&P
19.2%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.5%
Annualised alpha
-3.5%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.2 pts
Top 5
34.5%
+3.1 pts
Top 10
60.3%
+4.1 pts
HHI
501
Diversified+32
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.2% | $41,115,021 |
| Financial Services | 14.6% | $18,085,546 |
| Consumer Cyclical | 12.7% | $15,660,127 |
| Healthcare | 10.0% | $12,364,587 |
| Industrials | 9.6% | $11,913,009 |
| Consumer Defensive | 7.0% | $8,634,443 |
| Technology | 6.9% | $8,491,501 |
| Real Estate | 3.3% | $4,043,888 |
| Basic Materials | 2.8% | $3,454,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +5,923 | 407,522 | $7,865,174 | |
| OXY | Occidental Petroleum Corp /De/ | +2,420 | 138,162 | $8,980,530 | |
| LPX | Louisiana-Pacific Corp | +2,231 | 38,105 | $2,772,138 | |
| TJX | Tjx Companies Inc /De/ | +1,306 | 40,232 | $6,425,050 | |
| EXE | EXPAND ENERGY Corp | +1,127 | 69,761 | $7,658,362 | |
| CSCO | Cisco Systems, Inc. | +1,036 | 50,702 | $3,933,968 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +792 | 40,051 | $3,150,411 | |
| AMZN | Amazon Com Inc | +489 | 29,041 | $6,048,369 | |
| JNJ | Johnson & Johnson | +377 | 26,424 | $6,459,082 | |
| JPM | Jpmorgan Chase & Co | +347 | 29,446 | $8,661,835 | |
| HSY | Hershey Co | +290 | 17,594 | $3,657,616 | |
| MSFT | Microsoft Corp | +230 | 12,312 | $4,557,533 | |
| BRK-B | Berkshire Hathaway Inc | +182 | 7,554 | $3,619,876 | |
| NOC | Northrop Grumman Corp /De/ | +56 | 3,234 | $2,206,364 | |
| MLM | Martin Marietta Materials Inc | +22 | 5,869 | $3,454,962 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FR | First Industrial Realty Trust Inc | −7,119 | 69,903 | $4,043,888 | |
| ABBV | AbbVie Inc. | −4,059 | 27,153 | $5,905,505 | |
| BG | Bunge Global SA | −2,001 | 39,126 | $4,976,827 | |
| HUBB | Hubbell Inc | −861 | 7,711 | $3,784,096 | |
| FANG | Diamondback Energy, Inc. | −325 | 36,069 | $7,134,087 | |
| CB | Chubb Ltd | −139 | 17,807 | $5,803,835 | |
| XOM | Exxon Mobil Corp | −17 | 55,858 | $9,476,868 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 153,154 | $4,413,898 | |
| No positions match the current search. | ||||
23 positions ·
$123,763,084 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 55,858 | $9,476,868 | 7.66% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 138,162 | $8,980,530 | 7.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,446 | $8,661,835 | 7.00% | |
| ET |
Energy Transfer LP
Energy
|
Added | 407,522 | $7,865,174 | 6.36% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 69,761 | $7,658,362 | 6.19% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 36,069 | $7,134,087 | 5.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,424 | $6,459,082 | 5.22% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 40,232 | $6,425,050 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,041 | $6,048,369 | 4.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 27,153 | $5,905,505 | 4.77% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 17,807 | $5,803,835 | 4.69% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 39,126 | $4,976,827 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,312 | $4,557,533 | 3.68% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 69,903 | $4,043,888 | 3.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 50,702 | $3,933,968 | 3.18% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 7,711 | $3,784,096 | 3.06% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 17,594 | $3,657,616 | 2.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,554 | $3,619,876 | 2.92% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 5,869 | $3,454,962 | 2.79% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 13,487 | $3,186,708 | 2.57% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 40,051 | $3,150,411 | 2.55% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 38,105 | $2,772,138 | 2.24% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,234 | $2,206,364 | 1.78% |