☆Concorde Financial Corp
Quality Q
0.418
AUM ($M)
124
Positions
26
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 26 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 7.7% | +0.9% | 9.6 | 29,367 | -79 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 6.3% | +0.1% | 7.8 | 410,387 | +2,865 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 6.2% | -1.3% | 7.6 | 55,952 | +94 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 5.6% | +0.6% | 7.0 | 27,510 | +1,086 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.6% | +0.9% | 7.0 | 29,261 | +220 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 5.5% | +0.9% | 6.9 | 27,358 | +205 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 5.3% | -1.7% | 6.6 | 135,775 | -2,387 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 5.2% | -0.9% | 6.4 | 70,261 | +500 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 5.1% | -0.5% | 6.3 | 35,915 | -154 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 4.9% | +0.3% | 6.1 | 17,772 | -35 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 4.9% | -0.2% | 6.1 | 40,009 | -223 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | +0.2% | 4.6 | 12,450 | +138 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 3.5% | +0.3% | 4.3 | 70,492 | +589 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 3.3% | -0.6% | 4.1 | 38,828 | -298 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 3.3% | +0.3% | 4.1 | 7,791 | +80 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.3% | +0.2% | 4.1 | 34,526 | -16,176 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.1% | +0.3% | 3.8 | 7,686 | +132 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.8% | +0.3% | 3.5 | 40,476 | +425 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 2.7% | +0.0% | 3.4 | 5,910 | +41 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 2.5% | +0.0% | 3.1 | 14,272 | +785 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 2.5% | -0.4% | 3.1 | 17,825 | +231 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 2.4% | +0.3% | 3.0 | 38,518 | +413 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.3% | 2.9 | 47,298 | +1,278 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.4% | -0.4% | 1.7 | 3,292 | +58 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.1% | 0.5 | 3,462 | +0 | 5 | — |
| ☆XES funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,571 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 26 | 0.06 | 57% | 0.047 | 0.418 | — | in |
| 2026Q1 | 127 | 26 | 0.07 | 59% | 0.048 | 0.421 | — | in |
| 2025Q4 | 129 | 27 | 0.34 | 54% | 0.044 | 0.048 | — | in |
| 2025Q3 | 180 | 36 | 0.05 | 51% | 0.041 | 0.389 | — | in |
| 2025Q2 | 169 | 55 | 0.09 | 52% | 0.042 | 0.364 | — | entered |
| 2025Q1 | 181 | 34 | 0.00 | 53% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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