Concorde Financial Corp

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$127,337
Net value change ($000)
-1,670 (-1.3%)
New positions
0
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 2,873 46.8%
XOM 1,446 18.0%
FANG 1,206 20.3%
TJX 506 8.5%
ET 472 6.4%
JNJ 388 6.4%
EXE 211 2.8%
CB 197 3.5%
HSY 171 4.9%
BG 170 3.5%
Top Reduces (Value $000, Stocks/ETFs)
WBD -4,164 -100.0%
ABBV -1,138 -16.2%
AMZN -765 -11.2%
HUBB -535 -12.4%
LOW -521 -14.1%
JPM -500 -5.5%
LPX -427 -13.3%
MLM -422 -10.9%
MSFT -411 -8.3%
FR -411 -9.2%
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