Data as of Q4 2025 (Dec 31, 2025)

Concorde Financial Corp

•CIK: 1911822•Filing: Q4 2025

**Concorde Financial Corp** manages $129M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to financial and energy sectors, with JPM anchoring the top holdings at $9.2M. Notable allocations include XOM ($8.0M), EXE ($7.4M), and ET ($7.4M), suggesting a focus on established industrial and energy value plays. The remaining portfolio diversifies across healthcare (ABBV, JNJ) and technology leaders (AMZN, FANG).

Total AUM
$129.0M
QoQ Performance
-28.5%
Positions
26
Top 10 Concentration
54.2%
Latest Filing
Q4 2025

Top Holdings Allocation

JPM
XOM
EXE
ET
ABBV
AMZN
JPM7.1%
XOM6.2%
EXE5.8%
ET5.7%
ABBV5.5%
AMZN5.3%
OXY4.8%
JNJ4.7%

📈 Biggest Buys

BRK/B
BERKSHIRE HATHAWAY INC DEL
+59.2%
2.8% of portfolio
CSCO
CISCO SYS INC
+40.2%
3.2% of portfolio
OXY
OCCIDENTAL PETE CORP
+23.8%
4.8% of portfolio
FANG
DIAMONDBACK ENERGY INC
+18.1%
4.6% of portfolio
XES
SPDR SERIES TRUST
NEW
0.2% of portfolio

📉 Biggest Sells

WBD
WARNER BROS DISCOVERY INC
-38.5%
3.2% of portfolio
JNJ
JOHNSON & JOHNSON
-11.0%
4.7% of portfolio
XOM
EXXON MOBIL CORP
-6.6%
6.2% of portfolio
BG
BUNGE GLOBAL SA
-5.0%
3.7% of portfolio
JPM
JPMORGAN CHASE & CO.
-2.2%
7.1% of portfolio

Sector Breakdown

Other49.4%
Financial14.3%
Energy11.0%
Healthcare10.2%
Consumer8.2%
Technology7.1%

🚪 Exited Positionssold since Q3 2025

PHYS/U
SPROTT ASSET MANAGEMENT LP
SOLD
$18.3M
TPL
TEXAS PACIFIC LAND CORPORATI
SOLD
$13.2M
BSM
BLACK STONE MINERALS L P
SOLD
$8.6M
JPST
J P MORGAN EXCHANGE TRADED F
SOLD
$7.0M
FNV
FRANCO NEV CORP
SOLD
$4.9M
+5 more exited positions

Changes from Q3 2025

NEW1 new position
↑6 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JPM7.1%
JPMORGAN CHASE & CO.
$9.2M
XOM6.2%
EXXON MOBIL CORP
$8.0M
EXE5.8%
EXPAND ENERGY CORPORATION
$7.4M
ET5.7%
ENERGY TRANSFER L P
$7.4M
ABBV5.5%
ABBVIE INC
$7.0M

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