Concorde Financial Corp
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 85.0%; sector active share 40.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 28.1% | $34,811,178 |
| Financial Services | 15.7% | $19,514,328 |
| Consumer Cyclical | 13.0% | $16,182,262 |
| Healthcare | 11.2% | $13,871,081 |
| Industrials | 9.9% | $12,289,969 |
| Technology | 7.0% | $8,699,522 |
| Consumer Defensive | 5.9% | $7,271,508 |
| Real Estate | 3.5% | $4,321,864 |
| Unclassified | 3.0% | $3,729,140 |
| Basic Materials | 2.7% | $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 | $7,846,592 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,278 | 47,298 | $2,906,935 | |
| 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 | +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 | +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 | −2,387 | 135,775 | $6,594,591 | |
| BG | Bunge Global SA | −298 | 38,828 | $4,144,112 | |
| TJX | Tjx Companies Inc | −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 | 7.75% | |
| ET |
Energy Transfer LP
Energy
|
Added | 410,387 | $7,846,592 | 6.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 55,952 | $7,649,757 | 6.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 27,510 | $6,986,714 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,261 | $6,974,066 | 5.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 27,358 | $6,884,367 | 5.55% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 135,775 | $6,594,591 | 5.31% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 70,261 | $6,407,100 | 5.16% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 35,915 | $6,313,138 | 5.09% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 40,009 | $6,061,363 | 4.88% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 17,772 | $6,055,631 | 4.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,450 | $4,644,099 | 3.74% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 70,492 | $4,321,864 | 3.48% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 38,828 | $4,144,112 | 3.34% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 7,791 | $4,076,251 | 3.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 34,526 | $4,055,423 | 3.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,686 | $3,845,997 | 3.10% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 40,476 | $3,507,245 | 2.83% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 5,910 | $3,408,297 | 2.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 14,272 | $3,146,833 | 2.54% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 17,825 | $3,127,396 | 2.52% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 38,518 | $3,029,825 | 2.44% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 47,298 | $2,906,935 | 2.34% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 3,292 | $1,676,648 | 1.35% | |
|
|
Held | 3,462 | $534,048 | 0.43% | ||
|
|
Held | 2,571 | $288,157 | 0.23% |
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.