AI Portfolio Summary
In 2025 Q4, Concorde Financial Corp maintained a portfolio of 37 distinct positions. They heavily accumulated shares in OCCIDENTAL PETE CORP, increasing their position by 23.8%. Conversely, Concorde Financial Corp completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
37
Quarter
2025 Q4
Top Holding
JPM (7.1%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.10% | 5.20% |
#1
2
Prev: #3
|
2.8 | -644 | -2.2% |
P
S
|
29,099 | $9,161,692 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.23% | 3.74% |
#2
7
Prev: #9
|
2.5 | -3,935 | -6.6% |
P
S
|
55,875 | $8,030,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.77% | 4.11% |
#3
2
Prev: #5
|
2.3 | -1,124 | -1.6% |
P
S
|
68,634 | $7,446,789 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 5.73% | 3.87% |
#4
4
Prev: #8
|
2.3 | -4,933 | -1.2% |
P
S
|
401,599 | $7,393,438 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.46% | 4.08% |
#5
1
Prev: #6
|
2.2 | -577 | -1.8% |
P
S
|
31,212 | $7,043,187 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | 3.53% |
#6
4
Prev: #10
|
2.1 | -453 | -1.6% |
P
S
|
28,552 | $6,813,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.76% | 2.87% |
#7
7
Prev: #14
|
4.0 | 26,080 | 23.8% |
P
S
|
135,742 | $6,143,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.71% | 3.01% |
#8
5
Prev: #13
|
1.9 | -3,230 | -11.0% |
P
S
|
26,047 | $6,071,497 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 4.59% | 2.44% |
#9
9
Prev: #18
|
3.9 | 5,583 | 18.1% |
P
S
|
36,394 | $5,927,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.59% | 3.22% |
#10
2
Prev: #12
|
1.8 | -1,222 | -3.0% |
P
S
|
38,926 | $5,919,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.36% | 2.86% |
#11
4
Prev: #15
|
1.7 | -336 | -1.8% |
P
S
|
17,946 | $5,623,761 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 3.50% |
#12
1
Prev: #11
|
1.5 | -107 | -0.9% |
P
S
|
12,082 | $4,968,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 3.73% | 1.95% |
#13
10
Prev: #23
|
1.5 | -2,181 | -5.0% |
P
S
|
41,127 | $4,806,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 3.48% | 2.23% |
#14
6
Prev: #20
|
1.4 | -1,027 | -1.3% |
P
S
|
77,022 | $4,489,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.35% | 2.10% |
#15
6
Prev: #21
|
1.3 | -240 | -2.7% |
P
S
|
8,572 | $4,319,088 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.23% | 2.70% |
#16
Prev: #16
|
1.4 | -95,979 | -38.5% |
P
S
|
153,154 | $4,164,244 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.20% | 1.34% |
#17
12
Prev: #29
|
3.4 | 14,229 | 40.2% |
P
S
|
49,666 | $4,127,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.00% | 2.10% |
#18
4
Prev: #22
|
1.2 | -169 | -2.8% |
P
S
|
5,847 | $3,876,346 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.87% | 1.91% |
#19
5
Prev: #24
|
1.2 | -252 | -1.8% |
P
S
|
13,487 | $3,706,818 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.82% | 1.29% |
#20
10
Prev: #30
|
3.3 | 2,742 | 59.2% |
P
S
|
7,372 | $3,639,851 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.70% | 1.81% |
#21
4
Prev: #25
|
1.1 | -167 | -1.0% |
P
S
|
17,304 | $3,486,302 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.48% | 1.73% |
#22
4
Prev: #26
|
3.0 | 667 | 1.9% |
P
S
|
35,874 | $3,198,840 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.33% | 1.64% |
#23
4
Prev: #27
|
0.9 | -398 | -1.0% |
P
S
|
39,259 | $3,007,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.06% | 1.44% |
#24
4
Prev: #28
|
2.8 | 2 | 0.0% |
P
S
|
45,311 | $2,656,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.74% | 1.09% |
#25
6
Prev: #31
|
0.7 | -37 | -1.2% |
P
S
|
3,178 | $2,240,074 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 10.12% |
Sold All 😨
(Was: #1) |
0.3 | -616,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 7.31% |
Sold All 😨
(Was: #2) |
0.3 | -14,128 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 4.78% |
Sold All 😨
(Was: #4) |
0.3 | -656,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.88% |
Sold All 😨
(Was: #7) |
0.3 | -138,079 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 2.69% |
Sold All 😨
(Was: #17) |
0.3 | -21,794 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 2.37% |
Sold All 😨
(Was: #19) |
0.3 | -52,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.00% | 1.06% |
Sold All 😨
(Was: #32) |
0.3 | -72,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.3 | -18,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.00% | 0.59% |
Sold All 😨
(Was: #34) |
0.3 | -41,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.3 | -9,233 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings