Concorde Financial Corp holds a focused book of 26 stocks worth $127.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Exxon Mobil Corp. Their largest long position is Exxon Mobil Corp at 7% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911822/holdings"
Use Arkolith to show Concorde Financial Corp's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Concorde Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 27 / 26 | $226.0B |
| MORGAN STANLEY | 27 / 26 | $172.8B |
| JPMORGAN CHASE & CO | 27 / 26 | $155.9B |
| BANK OF AMERICA CORP /DE/ | 27 / 26 | $109.0B |
| GOLDMAN SACHS GROUP INC | 27 / 26 | $73.6B |
| ROYAL BANK OF CANADA | 27 / 26 | $53.9B |
| WELLS FARGO & COMPANY/MN | 27 / 26 | $46.5B |
| UBS Group AG | 27 / 26 | $44.9B |
Ranked by how many of Concorde Financial Corp's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM | $9.5M | 55.9K | 7.4% | ▼~0% Reduced · −17 sh | |
| 2 | Occidental Pete Corp COM | $9.0M | 138.2K | 7.1% | ▲+1.8% Added · +2K sh | |
| 3 | JPMorgan Chase & Co COM | $8.7M | 29.4K | 6.8% | ▲+1.2% Added · +347 sh | |
| 4 | Energy Transfer L P COM UT LTD PTN | $7.9M | 407.5K | 6.2% | ▲+1.5% Added · +6K sh | |
| 5 | Expand Energy Corporation COM | $7.7M | 69.8K | 6.0% | ▲+1.6% Added · +1K sh | |
| 6 | Diamondback Energy Inc COM | $7.1M | 36.1K | 5.6% | ▼−0.9% Reduced · −325 sh | |
| 7 | Johnson & Johnson COM | $6.5M | 26.4K | 5.1% | ▲+1.4% Added · +377 sh | |
| 8 | TJX Cos Inc New COM | $6.4M | 40.2K | 5.0% | ▲+3.4% Added · +1K sh | |
| 9 | Amazon Com Inc COM | $6.0M | 29.0K | 4.7% | ▲+1.7% Added · +489 sh | |
| 10 | Abbvie Inc COM | $5.9M | 27.2K | 4.6% | ▼−13% Reduced · −4K sh | |
| 11 | Chubb Ltd Switz COM | $5.8M | 17.8K | 4.6% | ▼−0.8% Reduced · −139 sh | |
| 12 | Bunge Global Sa COM SHS | $5.0M | 39.1K | 3.9% | ▼−4.9% Reduced · −2K sh | |
| 13 | Microsoft Corp COM | $4.6M | 12.3K | 3.6% | ▲+1.9% Added · +230 sh | |
| 14 | First Indl Rlty TR Inc COM | $4.1M | 69.9K | 3.2% | ▼−9.2% Reduced · −7K sh | |
| 15 | Cisco Sys Inc COM | $3.9M | 50.7K | 3.1% | ▲+2.1% Added · +1K sh | |
| 16 | Hubbell Inc COM | $3.8M | 7.7K | 3.0% | ▼−10% Reduced · −861 sh | |
| 17 | Hershey Co COM | $3.7M | 17.6K | 2.9% | ▲+1.7% Added · +290 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.6K | 2.8% | ▲+2.5% Added · +182 sh | |
| 19 | Martin Marietta Matls Inc COM | $3.5M | 5.9K | 2.7% | ▲+0.4% Added · +22 sh | |
| 20 | Lowes Cos Inc COM | $3.2M | 13.5K | 2.5% | —Held | |
| 21 | Canadian Pacific Kansas City COM | $3.2M | 40.1K | 2.5% | ▲+2.0% Added · +792 sh | |
| 22 | Louisiana Pac Corp COM | $2.8M | 38.1K | 2.2% | ▲+6.2% Added · +2K sh | |
| 23 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.6M | 46.0K | 2.0% | ▲+1.6% Added · +709 sh | |
| 24 | Northrop Grumman Corp COM | $2.2M | 3.2K | 1.7% | ▲+1.8% Added · +56 sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $629K | 3.5K | 0.5% | —Held | |
| 26 | SPDR Series Trust STATE STREET SPD | $299K | 2.6K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.