Concorde Financial Corp

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$129,007
Net value change ($000)
-51,409 (-28.5%)
New positions
1
Sold out positions
10
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 1,703 70.2%
FANG 1,519 34.5%
BRK-B 1,312 56.4%
BG 1,288 36.6%
XOM 1,287 19.1%
OXY 962 18.6%
JNJ 643 11.8%
HUBB 527 13.9%
FR 473 11.8%
CB 464 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -18,266 -100.0%
TPL -13,190 -100.0%
BSM -8,629 -100.0%
JPST -7,005 -100.0%
FNV -4,858 -100.0%
HHH -4,277 -100.0%
NPFI -1,920 -100.0%
MSFT -1,345 -21.3%
EMN -1,178 -100.0%
DMLP -1,065 -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