Concorde Financial Corp

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$124,149
Net value change ($000)
-3,188 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 979 16.6%
JPM 951 11.0%
AMZN 926 15.3%
JNJ 528 8.2%
JEPQ 352 13.8%
CP 350 11.1%
HUBB 292 7.7%
LPX 258 9.3%
CB 252 4.3%
FR 243 6.0%
Top Reduces (Value $000, Stocks/ETFs)
OXY -2,387 -26.5%
XOM -1,827 -19.3%
EXE -1,251 -16.3%
BG -833 -16.7%
FANG -821 -11.5%
NOC -530 -24.0%
HSY -530 -14.5%
TJX -364 -5.7%
XOP -95 -15.1%
MLM -47 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type