Concorde Financial Corp

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$180,416
Net value change ($000)
+11,299 (6.7%)
New positions
1
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 2,526 16.0%
NPFI 1,920 NEW
ABBV 1,289 21.2%
FNV 1,243 34.4%
WBD 1,126 30.1%
JNJ 965 21.6%
BSM 761 9.7%
TJX 646 12.5%
HHH 640 17.6%
CSCO 613 33.8%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,621 -10.9%
EXE -923 -11.1%
FANG -607 -12.1%
EMN -506 -30.0%
DMLP -210 -16.5%
CP -189 -6.0%
XES -163 -100.0%
CB -150 -2.8%
AMZN -142 -2.2%
TXS -104 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type