Concorde Financial Corp
CIK 0001911822
Annualised vol
8.819032%
Beta
0.364484
HHI
470.696681
Top-10 weight
57.493247%
VaR 95%
0.782857%
VaR 99%
1.523032%
Max drawdown
19.50838%
Matched value
52.550999%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 29,367 | 29,446 | -0.27% | 9,612,568 |
| JNJ | ADDED | 27,510 | 26,424 | 4.11% | 6,986,652 |
| AMZN | ADDED | 29,261 | 29,041 | 0.76% | 6,973,825 |
| ABBV | ADDED | 27,358 | 27,153 | 0.75% | 6,884,242 |
| EXE | ADDED | 70,261 | 69,761 | 0.72% | 6,407,006 |
| FANG | REDUCED | 35,915 | 36,069 | -0.43% | 6,313,135 |
| CB | NEW | 17,772 | - | - | 6,073,151 |
| MSFT | ADDED | 12,450 | 12,312 | 1.12% | 4,643,777 |
| BG | REDUCED | 38,828 | 39,126 | -0.76% | 4,144,007 |
| HUBB | ADDED | 7,791 | 7,711 | 1.04% | 4,075,728 |
| HSY | ADDED | 17,825 | 17,594 | 1.31% | 3,127,226 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,612,568 | 7.74 | 29367.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,846,592 | 6.32 | 410387.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,649,536 | 6.16 | 55952.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,986,652 | 5.63 | 27510.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,973,825 | 5.62 | 29261.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,884,242 | 5.55 | 27358.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,630,340 | 5.34 | 135775.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,407,006 | 5.16 | 70261.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,313,135 | 5.09 | 35915.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,073,151 | 4.89 | 17772.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,061,231 | 4.88 | 40009.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,643,777 | 3.74 | 12450.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 4,321,803 | 3.48 | 70492.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,144,007 | 3.34 | 38828.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,075,728 | 3.28 | 7791.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,055,423 | 3.27 | 34526.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845,998 | 3.1 | 7686.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,507,206 | 2.83 | 40476.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,407,435 | 2.74 | 5910.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,146,506 | 2.53 | 14272.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,127,226 | 2.52 | 17825.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,029,710 | 2.44 | 38518.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,906,876 | 2.34 | 47298.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,676,396 | 1.35 | 3292.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 534,048 | 0.43 | 3462.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 288,158 | 0.23 | 2571.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 124,148,575 | 26 | 8.819032 | 0.364484 | 19.50838 |
| 2026-03-31 | 2026-05-15 | 127,337,140 | 26 | 7.88434 | 0.318967 | 17.084379 |
| 2025-12-31 | 2026-02-17 | 129,007,361 | 27 | 9.149483 | 0.377902 | 19.80451 |
| 2025-09-30 | 2025-11-14 | 180,416,359 | 36 | 6.765785 | 0.284342 | 15.769862 |
| 2025-03-31 | 2025-05-14 | 181,388,186 | 34 | 6.237336 | 0.257348 | 14.915507 |
| 2024-12-31 | 2025-02-14 | 168,055,016 | 36 | 6.353925 | 0.271253 | 14.81512 |