Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

JPM JPMORGAN CHASE & CO. 7.1%

Value $9.162M Shares 29,099 Est. Cost $147.96 Unrealized +109.2%

XOM EXXON MOBIL CORP 6.2%

Value $8.031M Shares 55,875 Est. Cost $99.24 Unrealized +16.4%

EXE EXPAND ENERGY CORPORATION 5.8%

Value $7.447M Shares 68,634 Est. Cost $76.66 Unrealized +44.3%

ET ENERGY TRANSFER L P 5.7%

Value $7.393M Shares 401,599 Est. Cost $13.74 Unrealized —

ABBV ABBVIE INC 5.5%

Value $7.043M Shares 31,212 Est. Cost $130.23 Unrealized +74.7%

AMZN AMAZON COM INC 5.3%

Value $6.813M Shares 28,552 Est. Cost $137.71 Unrealized +66.1%

OXY OCCIDENTAL PETE CORP 4.8%

Value $6.144M Shares 135,742 Est. Cost $52.05 Unrealized -20.2%

JNJ JOHNSON & JOHNSON 4.7%

Value $6.071M Shares 26,047 Est. Cost $143.11 Unrealized +37.7%

FANG DIAMONDBACK ENERGY INC 4.6%

Value $5.928M Shares 36,394 Est. Cost $172.79 Unrealized -14.9%

TJX TJX COS INC NEW 4.6%

Value $5.919M Shares 38,926 Est. Cost $96.58 Unrealized +52.9%

CB CHUBB LIMITED 4.4%

Value $5.624M Shares 17,946 Est. Cost $213.39 Unrealized +37.0%

MSFT MICROSOFT CORP 3.9%

Value $4.968M Shares 12,082 Est. Cost $401.13 Unrealized +24.8%

BG BUNGE GLOBAL SA 3.7%

Value $4.807M Shares 41,127 Est. Cost $81.36 Unrealized +12.9%

FR FIRST INDL RLTY TR INC 3.5%

Value $4.49M Shares 77,022 Est. Cost $53.93 Unrealized —

HUBB HUBBELL INC 3.3%

Value $4.319M Shares 8,572 Est. Cost $364.91 Unrealized +19.8%

WBD WARNER BROS DISCOVERY INC 3.2%

Value $4.164M Shares 153,154 Est. Cost $8.60 Unrealized +171.9%

CSCO CISCO SYS INC 3.2%

Value $4.128M Shares 49,666 Est. Cost $65.54 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $3.876M Shares 5,847 Est. Cost $552.57 Unrealized +12.4%

LOW LOWES COS INC 2.9%

Value $3.707M Shares 13,487 Est. Cost $215.06 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $3.64M Shares 7,372 Est. Cost $504.02 Unrealized -1.3%

HSY HERSHEY CO 2.7%

Value $3.486M Shares 17,304 Est. Cost $182.11 Unrealized -0.0%

LPX LOUISIANA PAC CORP 2.5%

Value $3.199M Shares 35,874 Est. Cost $79.90 Unrealized +5.7%

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value $3.008M Shares 39,259 Est. Cost $73.29 Unrealized +0.4%

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.656M Shares 45,311 Est. Cost $54.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.7%

Value $2.24M Shares 3,178 Est. Cost $445.46 Unrealized +29.9%

XOP SPDR SERIES TRUST 0.4%

Value $484K Shares 3,462 Est. Cost $154.93 Unrealized —

XES SPDR SERIES TRUST 0.2%

Value $260K Shares 2,571 Est. Cost $101.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	29,099	$9.162M	7.1%	$147.96	+109.2%	COM	46625H100
XOM	EXXON MOBIL CORP	55,875	$8.031M	6.2%	$99.24	+16.4%	COM	30231G102
EXE	EXPAND ENERGY CORPORATION	68,634	$7.447M	5.8%	$76.66	+44.3%	COM	165167735
ET	ENERGY TRANSFER L P	401,599	$7.393M	5.7%	$13.74	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	31,212	$7.043M	5.5%	$130.23	+74.7%	COM	00287Y109
AMZN	AMAZON COM INC	28,552	$6.813M	5.3%	$137.71	+66.1%	COM	023135106
OXY	OCCIDENTAL PETE CORP	135,742	$6.144M	4.8%	$52.05	-20.2%	COM	674599105
JNJ	JOHNSON & JOHNSON	26,047	$6.071M	4.7%	$143.11	+37.7%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	36,394	$5.928M	4.6%	$172.79	-14.9%	COM	25278X109
TJX	TJX COS INC NEW	38,926	$5.919M	4.6%	$96.58	+52.9%	COM	872540109
CB	CHUBB LIMITED	17,946	$5.624M	4.4%	$213.39	+37.0%	COM	H1467J104
MSFT	MICROSOFT CORP	12,082	$4.968M	3.9%	$401.13	+24.8%	COM	594918104
BG	BUNGE GLOBAL SA	41,127	$4.807M	3.7%	$81.36	+12.9%	COM SHS	H11356104
FR	FIRST INDL RLTY TR INC	77,022	$4.49M	3.5%	$53.93	—	COM	32054K103
HUBB	HUBBELL INC	8,572	$4.319M	3.3%	$364.91	+19.8%	COM	443510607
WBD	WARNER BROS DISCOVERY INC	153,154	$4.164M	3.2%	$8.60	+171.9%	COM SER A	934423104
CSCO	CISCO SYS INC	49,666	$4.128M	3.2%	$65.54	+12.6%	COM	17275R102
MLM	MARTIN MARIETTA MATLS INC	5,847	$3.876M	3.0%	$552.57	+12.4%	COM	573284106
LOW	LOWES COS INC	13,487	$3.707M	2.9%	$215.06	+11.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,372	$3.64M	2.8%	$504.02	-1.3%	CL B NEW	084670702
HSY	HERSHEY CO	17,304	$3.486M	2.7%	$182.11	-0.0%	COM	427866108
LPX	LOUISIANA PAC CORP	35,874	$3.199M	2.5%	$79.90	+5.7%	COM	546347105
CP	CANADIAN PACIFIC KANSAS CITY	39,259	$3.008M	2.3%	$73.29	+0.4%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	45,311	$2.656M	2.1%	$54.36	—	NASDAQ EQT PREM	46654Q203
NOC	NORTHROP GRUMMAN CORP	3,178	$2.24M	1.7%	$445.46	+29.9%	COM	666807102
XOP	SPDR SERIES TRUST	3,462	$484K	0.4%	$154.93	—	STATE STREET SPD	78468R556
XES	SPDR SERIES TRUST	2,571	$260K	0.2%	$101.19	—	STATE STREET SPD	78468R549