DOSSIER · 13F-HR · Q1 2026

Concorde Financial Corp

$127M in tracked AUM across 26 positions as of Q1 2026.

CF
CIK 0001911822 · last filed Mar 31, 2026
Total AUM
$127M
as of Q1 2026
Holdings
26
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Concorde Financial Corp
1. Portfolio Overview

Concorde Financial Corp’s filing for the period ending September 30, 2025, reveals a significant contraction in portfolio size alongside a substantial pivot in asset allocation. The total portfolio value decreased by 34.2%, dropping from $169.12 million to $111.29 million. This reduction was not solely due to market depreciation but was driven by aggressive capital reallocation, evidenced by the exit fr...

The fund has shifted from a diversified portfolio of approximately 51 holdings (implied by previous exits + current holdings) to a more concentrated list of 20 securities. This suggests a strategy shift toward high conviction rather than broad diversification. The current portfolio structure is heavily skewed toward specific macro themes, particularly hard assets (energy and land) and income generation, with a notable reliance on the financial sector.

2. Key Holdings

The portfolio is dominated by a few heavyweights that reflect a defensive and value-oriented stance.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$9M56K7.4%
02
OXY
OCCIDENTAL PETE CORP
$9M138K7.1%
03
JPM
JPMORGAN CHASE & CO
$9M29K6.8%
04
ET
ENERGY TRANSFER L P
$8M408K6.2%
05
EXE
EXPAND ENERGY CORPORATION
$8M70K6.0%
06
FANG
DIAMONDBACK ENERGY INC
$7M36K5.6%
07
JNJ
JOHNSON & JOHNSON
$6M26K5.1%
08
TJX
TJX COS INC NEW
$6M40K5.0%
09
AMZN
AMAZON COM INC
$6M29K4.7%
10
ABBV
ABBVIE INC
$6M27K4.6%

Filing history

2026Q1Mar 31
$127M 1.3%
26 positionsView →
2025Q4Dec 31
$129M 15.9%
27 positionsView →
2025Q3Sep 30
$111M 34.2%
20 positionsView →
2025Q2Jun 30
$169M 6.8%
55 positionsLocked
2025Q1Mar 31
$181M 7.9%
34 positionsLocked
2024Q4Dec 31
$168M 1.0%
36 positionsLocked
2024Q3Sep 30
$170M 11.6%
39 positionsLocked
2024Q2Jun 30
$152M 38.4%
40 positionsLocked
2024Q1Mar 31
$110M 24.7%
37 positionsLocked
2023Q4Dec 31
$146M 149.2%
36 positionsLocked
2023Q3Sep 30
$59M 61.6%
29 positionsLocked
2023Q2Jun 30
$153M 11.4%
35 positionsLocked
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