Concorde Financial Corp
SEC Form 13F institutional filer · CIK 0001911822
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
68.5%
Concorde Financial Corp — $106M AUM allocation strategy
Concorde Financial Corp files SEC Form 13F and reports $106M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Energy 31.4%, followed by Financials 17.1% and Consumer Discretionary 14.8%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Concorde Financial Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OXY +2.42K sh · +$2.87M+$TJX +1.31K sh · +$505K+$EXE +1.13K sh · +$211K
Biggest trims (shares)
−$ABBV −4.06K sh · −$1.14M−$BG −2K sh · +$170K−$HUBB −861 sh · −$535K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production22.5%—
- Integrated Oil & Gas8.9%—
- Diversified Banks8.2%—
- Pharmaceuticals6.1%—
- Apparel Retail6.1%—
- Broadline Retail5.7%—
- Biotechnology5.6%—
- Property & Casualty Insurance5.5%—
- Other holdings31.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 55.9K | $9.48M | -17 | 8.9% |
| $OXY | Occidental Petroleum Corporation | 138K | $9.02M | +2.42K | 8.5% |
| $JPM | JP Morgan Chase & Co | 29.4K | $8.66M | +347 | 8.2% |
| $EXE | Expand Energy Corporation | 69.8K | $7.66M | +1.13K | 7.2% |
| $FANG | Diamondback Energy Inc | 36.1K | $7.13M | -325 | 6.7% |
| $JNJ | Johnson & Johnson | 26.4K | $6.46M | +377 | 6.1% |
| $TJX | TJX Companies Inc | 40.2K | $6.42M | +1.31K | 6.1% |
| $AMZN | Amazon.com Inc | 29K | $6.05M | +489 | 5.7% |
| $ABBV | AbbVie Inc | 27.2K | $5.91M | -4.06K | 5.6% |
| $CB | Chubb Limited | 17.8K | $5.82M | -139 | 5.5% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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