Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (15)

OXY OCCIDENTAL PETE CORP 7.1%

Value $9.017M (+46.8%) Shares 138,162 (+1.8%) Est. Cost $51.94 Unrealized -12.5%

AMZN AMAZON COM INC 4.7%

Value $6.048M (-11.2%) Shares 29,041 (+1.7%) Est. Cost $139.21 Unrealized +62.9%

TJX TJX COS INC NEW 5.0%

Value $6.425M (+8.5%) Shares 40,232 (+3.4%) Est. Cost $98.45 Unrealized +56.7%

JPM JPMORGAN CHASE & CO 6.8%

Value $8.662M (-5.5%) Shares 29,446 (+1.2%) Est. Cost $149.88 Unrealized +107.8%

ET ENERGY TRANSFER L P 6.2%

Value $7.865M (+6.4%) Shares 407,522 (+1.5%) Est. Cost $13.82 Unrealized —

LPX LOUISIANA PAC CORP 2.2%

Value $2.772M (-13.3%) Shares 38,105 (+6.2%) Est. Cost $80.44 Unrealized +10.7%

MSFT MICROSOFT CORP 3.6%

Value $4.557M (-8.3%) Shares 12,312 (+1.9%) Est. Cost $401.75 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 5.1%

Value $6.459M (+6.4%) Shares 26,424 (+1.4%) Est. Cost $144.32 Unrealized +57.9%

EXE EXPAND ENERGY CORPORATION 6.0%

Value $7.658M (+2.8%) Shares 69,761 (+1.6%) Est. Cost $77.13 Unrealized +37.2%

CSCO CISCO SYS INC 3.1%

Value $3.934M (-4.7%) Shares 50,702 (+2.1%) Est. Cost $65.79 Unrealized +18.4%

HSY HERSHEY CO 2.9%

Value $3.657M (+4.9%) Shares 17,594 (+1.7%) Est. Cost $182.49 Unrealized +12.2%

CP CANADIAN PACIFIC KANSAS CITY 2.5%

Value $3.157M (+5.0%) Shares 40,051 (+2.0%) Est. Cost $73.37 Unrealized +5.3%

JEPQ J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.555M (-3.8%) Shares 46,020 (+1.6%) Est. Cost $54.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.7%

Value $2.206M (-1.5%) Shares 3,234 (+1.8%) Est. Cost $449.41 Unrealized +49.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $3.62M (-0.5%) Shares 7,554 (+2.5%) Est. Cost $503.77 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	138,162 (+1.8%)	$9.017M (+46.8%)	7.1%	$51.94	-12.5%	COM	674599105
AMZN	AMAZON COM INC	29,041 (+1.7%)	$6.048M (-11.2%)	4.7%	$139.21	+62.9%	COM	023135106
TJX	TJX COS INC NEW	40,232 (+3.4%)	$6.425M (+8.5%)	5.0%	$98.45	+56.7%	COM	872540109
JPM	JPMORGAN CHASE & CO	29,446 (+1.2%)	$8.662M (-5.5%)	6.8%	$149.88	+107.8%	COM	46625H100
ET	ENERGY TRANSFER L P	407,522 (+1.5%)	$7.865M (+6.4%)	6.2%	$13.82	—	COM UT LTD PTN	29273V100
LPX	LOUISIANA PAC CORP	38,105 (+6.2%)	$2.772M (-13.3%)	2.2%	$80.44	+10.7%	COM	546347105
MSFT	MICROSOFT CORP	12,312 (+1.9%)	$4.557M (-8.3%)	3.6%	$401.75	+8.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	26,424 (+1.4%)	$6.459M (+6.4%)	5.1%	$144.32	+57.9%	COM	478160104
EXE	EXPAND ENERGY CORPORATION	69,761 (+1.6%)	$7.658M (+2.8%)	6.0%	$77.13	+37.2%	COM	165167735
CSCO	CISCO SYS INC	50,702 (+2.1%)	$3.934M (-4.7%)	3.1%	$65.79	+18.4%	COM	17275R102
HSY	HERSHEY CO	17,594 (+1.7%)	$3.657M (+4.9%)	2.9%	$182.49	+12.2%	COM	427866108
CP	CANADIAN PACIFIC KANSAS CITY	40,051 (+2.0%)	$3.157M (+5.0%)	2.5%	$73.37	+5.3%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	46,020 (+1.6%)	$2.555M (-3.8%)	2.0%	$54.38	—	NASDAQ EQT PREM	46654Q203
NOC	NORTHROP GRUMMAN CORP	3,234 (+1.8%)	$2.206M (-1.5%)	1.7%	$449.41	+49.9%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,554 (+2.5%)	$3.62M (-0.5%)	2.8%	$503.77	-2.0%	CL B NEW	084670702

Exited Positions (1)

WBD WARNER BROS DISCOVERY INC 3.3%

Value $4.164M Shares 153,154 Est. Cost $8.60 Unrealized +228.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	153,154	$4.164M	3.3%	$8.60	+228.5%	—	934423104

Decreased Positions (4)

ABBV ABBVIE INC 4.6%

Value $5.905M (-16.2%) Shares 27,153 (-13.0%) Est. Cost $130.23 Unrealized +70.9%

HUBB HUBBELL INC 3.0%

Value $3.784M (-12.4%) Shares 7,711 (-10.0%) Est. Cost $364.91 Unrealized +35.7%

FR FIRST INDL RLTY TR INC 3.2%

Value $4.079M (-9.2%) Shares 69,903 (-9.2%) Est. Cost $53.93 Unrealized —

BG BUNGE GLOBAL SA 3.9%

Value $4.977M (+3.5%) Shares 39,126 (-4.9%) Est. Cost $81.36 Unrealized +37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	27,153 (-13.0%)	$5.905M (-16.2%)	4.6%	$130.23	+70.9%	COM	00287Y109
HUBB	HUBBELL INC	7,711 (-10.0%)	$3.784M (-12.4%)	3.0%	$364.91	+35.7%	COM	443510607
FR	FIRST INDL RLTY TR INC	69,903 (-9.2%)	$4.079M (-9.2%)	3.2%	$53.93	—	COM	32054K103
BG	BUNGE GLOBAL SA	39,126 (-4.9%)	$4.977M (+3.5%)	3.9%	$81.36	+37.7%	COM SHS	H11356104

Unchanged Positions (7)

XOM EXXON MOBIL CORP 7.4%

Value $9.477M Shares 55,858 Est. Cost $99.24 Unrealized +39.8%

FANG DIAMONDBACK ENERGY INC 5.6%

Value $7.134M Shares 36,069 Est. Cost $172.79 Unrealized -7.5%

LOW LOWES COS INC 2.5%

Value $3.186M Shares 13,487 Est. Cost $215.06 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $3.454M Shares 5,869 Est. Cost $552.57 Unrealized +19.6%

CB CHUBB LTD SWITZ 4.6%

Value $5.821M Shares 17,807 Est. Cost $213.39 Unrealized +48.2%

XOP SPDR SERIES TRUST 0.5%

Value $629K Shares 3,462 Est. Cost $154.93 Unrealized —

XES SPDR SERIES TRUST 0.2%

Value $299K Shares 2,571 Est. Cost $101.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	55,858	$9.477M	7.4%	$99.24	+39.8%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	36,069	$7.134M	5.6%	$172.79	-7.5%	COM	25278X109
LOW	LOWES COS INC	13,487	$3.186M	2.5%	$215.06	+26.2%	COM	548661107
MLM	MARTIN MARIETTA MATLS INC	5,869	$3.454M	2.7%	$552.57	+19.6%	COM	573284106
CB	CHUBB LTD SWITZ	17,807	$5.821M	4.6%	$213.39	+48.2%	COM	H1467J104
XOP	SPDR SERIES TRUST	3,462	$629K	0.5%	$154.93	—	STATE STREET SPD	78468R556
XES	SPDR SERIES TRUST	2,571	$299K	0.2%	$101.19	—	STATE STREET SPD	78468R549