Concorde Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 135,742 | 138,162 | +2,420 | 6,143,683 | 9,016,568 | 7.08% | +2,872,885 |
| EXXON MOBIL CORP | 55,875 | 55,858 | -17 | 8,030,967 | 9,476,590 | 7.44% | +1,445,623 |
| DIAMONDBACK ENERGY INC(FANG) | 36,394 | 36,069 | -325 | 5,927,855 | 7,134,086 | 5.60% | +1,206,231 |
| TJX COS INC NEW(TJX) | 38,926 | 40,232 | +1,306 | 5,919,474 | 6,424,897 | 5.05% | +505,423 |
| ENERGY TRANSFER L P(ET) | 401,599 | 407,522 | +5,923 | 7,393,438 | 7,865,178 | 6.18% | +471,740 |
| JOHNSON & JOHNSON(JNJ) | 26,047 | 26,424 | +377 | 6,071,497 | 6,459,026 | 5.07% | +387,529 |
| EXPAND ENERGY CORPORATION(EXE) | 68,634 | 69,761 | +1,127 | 7,446,789 | 7,658,257 | 6.01% | +211,468 |
| CHUBB LTD SWITZ COM | 17,946 | 17,807 | -139 | 5,623,761 | 5,820,623 | 4.57% | +196,862 |
| HERSHEY CO(HSY) | 17,304 | 17,594 | +290 | 3,486,302 | 3,657,475 | 2.87% | +171,173 |
| BUNGE GLOBAL SA(BG) | 41,127 | 39,126 | -2,001 | 4,806,924 | 4,976,702 | 3.91% | +169,778 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,259 | 40,051 | +792 | 3,007,594 | 3,156,913 | 2.48% | +149,319 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 483,918 | 629,495 | 0.49% | +145,577 |
| SPDR SERIES TRUST SP O&G EQP SERV | 2,571 | 2,571 | 0 | 260,159 | 299,084 | 0.23% | +38,925 |
| BERKSHIRE HATHAWAY INC DEL | 7,372 | 7,554 | +182 | 3,639,851 | 3,619,877 | 2.84% | -19,974 |
| NORTHROP GRUMMAN CORP(NOC) | 3,178 | 3,234 | +56 | 2,240,074 | 2,206,019 | 1.73% | -34,055 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,311 | 46,020 | +709 | 2,656,131 | 2,554,974 | 2.01% | -101,157 |
| CISCO SYS INC(CSCO) | 49,666 | 50,702 | +1,036 | 4,127,741 | 3,933,967 | 3.09% | -193,774 |
| FIRST INDL RLTY TR INC(FR) | 77,022 | 69,903 | -7,119 | 4,489,612 | 4,078,787 | 3.20% | -410,825 |
| MICROSOFT CORP(MSFT) | 12,082 | 12,312 | +230 | 4,968,298 | 4,557,217 | 3.58% | -411,081 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,847 | 5,869 | +22 | 3,876,346 | 3,454,079 | 2.71% | -422,267 |
| LOUISIANA PAC CORP(LPX) | 35,874 | 38,105 | +2,231 | 3,198,840 | 2,772,040 | 2.18% | -426,800 |
| JPMORGAN CHASE & CO(JPM) | 29,099 | 29,446 | +347 | 9,161,692 | 8,661,717 | 6.80% | -499,975 |
| LOWES COS INC(LOW) | 13,487 | 13,487 | 0 | 3,706,818 | 3,186,399 | 2.50% | -520,419 |
| HUBBELL INC(HUBB) | 8,572 | 7,711 | -861 | 4,319,088 | 3,783,606 | 2.97% | -535,482 |
| AMAZON COM INC(AMZN) | 28,552 | 29,041 | +489 | 6,813,078 | 6,048,163 | 4.75% | -764,915 |
| ABBVIE INC(ABBV) | 31,212 | 27,153 | -4,059 | 7,043,187 | 5,905,401 | 4.64% | -1,137,786 |
| WARNER BROS DISCOVERY INC(WBD) | 153,154 | 0 | -153,154 | 4,164,244 | 0 | — | -4,164,244 |