Concorde Financial Corp holds a focused book of 26 reported positions worth $124.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Concorde Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Concorde Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 2 / 26 | $120.8M |
| New World Advisors LLC | 9 / 26 | $434.8M |
| Daniel Investment Group, Inc. | 4 / 26 | $104.6M |
| CIBC Capital Markets (Europe) S.A. | 2 / 26 | $406.6M |
| Altarock Partners LP | 2 / 26 | $2.2B |
| Skye Global Management LP | 5 / 26 | $2.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 3 / 26 | $241.4M |
| Ardent Capital Management, Inc. | 7 / 26 | $121.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Concorde Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $9.6M | 29.4K | 7.7% | ▼−0.3% Reduced · −79 sh | |
| 2 | Energy Transfer L P COM UT LTD PTN | $7.8M | 410.4K | 6.3% | ▲+0.7% Added · +3K sh | |
| 3 | Exxon Mobil Corp COM | $7.6M | 56.0K | 6.2% | ▲+0.2% Added · +94 sh | |
| 4 | Johnson & Johnson COM | $7.0M | 27.5K | 5.6% | ▲+4.1% Added · +1K sh | |
| 5 | Amazon Com Inc COM | $7.0M | 29.3K | 5.6% | ▲+0.8% Added · +220 sh | |
| 6 | Abbvie Inc COM | $6.9M | 27.4K | 5.5% | ▲+0.8% Added · +205 sh | |
| 7 | Occidental Pete Corp COM | $6.6M | 135.8K | 5.3% | ▼−1.7% Reduced · −2K sh | |
| 8 | Expand Energy Corporation COM | $6.4M | 70.3K | 5.2% | ▲+0.7% Added · +500 sh | |
| 9 | Diamondback Energy Inc COM | $6.3M | 35.9K | 5.1% | ▼−0.4% Reduced · −154 sh | |
| 10 | Chubb Limited COM | $6.1M | 17.8K | 4.9% | ▼−0.2% Reduced · −35 sh | |
| 11 | TJX Cos Inc New COM | $6.1M | 40.0K | 4.9% | ▼−0.6% Reduced · −223 sh | |
| 12 | Microsoft Corp COM | $4.6M | 12.4K | 3.7% | ▲+1.1% Added · +138 sh | |
| 13 | First Indl Rlty TR Inc COM | $4.3M | 70.5K | 3.5% | ▲+0.8% Added · +589 sh | |
| 14 | Bunge Global Sa COM SHS | $4.1M | 38.8K | 3.3% | ▼−0.8% Reduced · −298 sh | |
| 15 | Hubbell Inc COM | $4.1M | 7.8K | 3.3% | ▲+1.0% Added · +80 sh | |
| 16 | Cisco Sys Inc COM | $4.1M | 34.5K | 3.3% | ▼−32% Reduced · −16K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.7K | 3.1% | ▲+1.7% Added · +132 sh | |
| 18 | Canadian Pacific Kansas City COM | $3.5M | 40.5K | 2.8% | ▲+1.1% Added · +425 sh | |
| 19 | Martin Marietta Matls Inc COM | $3.4M | 5.9K | 2.7% | ▲+0.7% Added · +41 sh | |
| 20 | Lowes Cos Inc COM | $3.1M | 14.3K | 2.5% | ▲+5.8% Added · +785 sh | |
| 21 | Hershey Co COM | $3.1M | 17.8K | 2.5% | ▲+1.3% Added · +231 sh | |
| 22 | Louisiana Pac Corp COM | $3.0M | 38.5K | 2.4% | ▲+1.1% Added · +413 sh | |
| 23 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.9M | 47.3K | 2.3% | ▲+2.8% Added · +1K sh | |
| 24 | Northrop Grumman Corp COM | $1.7M | 3.3K | 1.4% | ▲+1.8% Added · +58 sh | |
| 25 | SPDR Series Trust SP O&G EXPL PRO | $534K | 3.5K | 0.4% | —Held | |
| 26 | SPDR Series Trust SP O&G EQP SERV | $288K | 2.6K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.