Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (26)

JPM JPMORGAN CHASE & CO 7.7%

Value $9.613M Shares 29,367 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 6.3%

Value $7.847M Shares 410,387 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 6.2%

Value $7.65M Shares 55,952 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 5.6%

Value $6.987M Shares 27,510 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.6%

Value $6.974M Shares 29,261 Est. Cost — Unrealized —

ABBV ABBVIE INC 5.5%

Value $6.884M Shares 27,358 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 5.3%

Value $6.63M Shares 135,775 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 5.2%

Value $6.407M Shares 70,261 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 5.1%

Value $6.313M Shares 35,915 Est. Cost — Unrealized —

CB CHUBB LIMITED 4.9%

Value $6.073M Shares 17,772 Est. Cost — Unrealized —

TJX TJX COS INC NEW 4.9%

Value $6.061M Shares 40,009 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $4.644M Shares 12,450 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 3.5%

Value $4.322M Shares 70,492 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 3.3%

Value $4.144M Shares 38,828 Est. Cost — Unrealized —

HUBB HUBBELL INC 3.3%

Value $4.076M Shares 7,791 Est. Cost — Unrealized —

CSCO CISCO SYS INC 3.3%

Value $4.055M Shares 34,526 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $3.846M Shares 7,686 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.8%

Value $3.507M Shares 40,476 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $3.407M Shares 5,910 Est. Cost — Unrealized —

LOW LOWES COS INC 2.5%

Value $3.147M Shares 14,272 Est. Cost — Unrealized —

HSY HERSHEY CO 2.5%

Value $3.127M Shares 17,825 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 2.4%

Value $3.03M Shares 38,518 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $2.907M Shares 47,298 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 1.4%

Value $1.676M Shares 3,292 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $534K Shares 3,462 Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.2%

Value $288K Shares 2,571 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	29,367	$9.613M	7.7%	—	—	COM	46625H100
ET	ENERGY TRANSFER L P	410,387	$7.847M	6.3%	—	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	55,952	$7.65M	6.2%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,510	$6.987M	5.6%	—	—	COM	478160104
AMZN	AMAZON COM INC	29,261	$6.974M	5.6%	—	—	COM	023135106
ABBV	ABBVIE INC	27,358	$6.884M	5.5%	—	—	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	135,775	$6.63M	5.3%	—	—	COM	674599105
EXE	EXPAND ENERGY CORPORATION	70,261	$6.407M	5.2%	—	—	COM	165167735
FANG	DIAMONDBACK ENERGY INC	35,915	$6.313M	5.1%	—	—	COM	25278X109
CB	CHUBB LIMITED	17,772	$6.073M	4.9%	—	—	COM	H1467J104
TJX	TJX COS INC NEW	40,009	$6.061M	4.9%	—	—	COM	872540109
MSFT	MICROSOFT CORP	12,450	$4.644M	3.7%	—	—	COM	594918104
FR	FIRST INDL RLTY TR INC	70,492	$4.322M	3.5%	—	—	COM	32054K103
BG	BUNGE GLOBAL SA	38,828	$4.144M	3.3%	—	—	COM SHS	H11356104
HUBB	HUBBELL INC	7,791	$4.076M	3.3%	—	—	COM	443510607
CSCO	CISCO SYS INC	34,526	$4.055M	3.3%	—	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,686	$3.846M	3.1%	—	—	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	40,476	$3.507M	2.8%	—	—	COM	13646K108
MLM	MARTIN MARIETTA MATLS INC	5,910	$3.407M	2.7%	—	—	COM	573284106
LOW	LOWES COS INC	14,272	$3.147M	2.5%	—	—	COM	548661107
HSY	HERSHEY CO	17,825	$3.127M	2.5%	—	—	COM	427866108
LPX	LOUISIANA PAC CORP	38,518	$3.03M	2.4%	—	—	COM	546347105
JEPQ	J P MORGAN EXCHANGE TRADED F	47,298	$2.907M	2.3%	—	—	NASDAQ EQT PREM	46654Q203
NOC	NORTHROP GRUMMAN CORP	3,292	$1.676M	1.4%	—	—	COM	666807102
XOP	SPDR SERIES TRUST	3,462	$534K	0.4%	—	—	SP O&G EXPL PRO	78468R556
XES	SPDR SERIES TRUST	2,571	$288K	0.2%	—	—	SP O&G EQP SERV	78468R549