Concorde Financial Corp
CIK 1911822 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- JPM7.74%
- ET6.32%
- EXMOC6.16%
- JNJ5.63%
- AMZN5.62%
- ABBV5.55%
- OXY5.34%
- EXE5.16%
- FANG5.09%
- CB4.89%
Share classes counted separately57.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight decreased · -1.74 pp7.08% → 5.34%Shares -2.39K (-1.73%)
- EXMOCWeight decreased · -1.28 pp7.44% → 6.16%Shares +94 (+0.17%)
- JPMWeight increased · +0.94 pp6.80% → 7.74%Shares -79 (-0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $9.61M | 7.74% | 29.37K shares | 6.80% → 7.74%+0.94 pp -79 (-0.27%) | Reduced | ▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $7.85M | 6.32% | 410.39K shares | 6.18% → 6.32%+0.14 pp +2.87K (+0.70%) | Added | ▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $7.65M | 6.16% | 55.95K shares | 7.44% → 6.16%-1.28 pp +94 (+0.17%) | Added | ▾ |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $6.99M | 5.63% | 27.51K shares | 5.07% → 5.63%+0.56 pp +1.09K (+4.11%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.97M | 5.62% | 29.26K shares | 4.75% → 5.62%+0.87 pp +220 (+0.76%) | Added | ▾ |
| 06 | ABBVABBVIE INC View history and evidence | $6.88M | 5.55% | 27.36K shares | 4.64% → 5.55%+0.91 pp +205 (+0.75%) | Added | ▾ |
| 07 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $6.63M | 5.34% | 135.78K shares | 7.08% → 5.34%-1.74 pp -2.39K (-1.73%) | Reduced | ▾ |
| 08 | EXEEXPAND ENERGY CORP View history and evidence | $6.41M | 5.16% | 70.26K shares | 6.01% → 5.16%-0.85 pp +500 (+0.72%) | Added | ▾ |
| 09 | FANGDIAMONDBACK ENERGY INC View history and evidence | $6.31M | 5.09% | 35.91K shares | 5.60% → 5.09%-0.51 pp -154 (-0.43%) | Reduced | ▾ |
| 10 | CBCHUBB LTD View history and evidence | $6.07M | 4.89% | 17.77K shares | 4.57% → 4.89%+0.32 pp -35 (-0.20%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1911822 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124148575
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.