13F Filings History of Concorde Financial Corp

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$129,007,361
Signature - Title
Gregory Wood - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Concorde Financial Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concorde Financial Corp reported 27 stock holdings with total value $129,007,361 as of Q4 2025. Top holdings included JPM, XOM, EXE, ET, and ABBV.

Notify me when Concorde Financial Corp files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $129,007,361 +$4,945,899 -$66,941,754 -$61,995,855 JPM, XOM, EXE, ET, ABBV 13F-HR 17 Feb 2026, 10:31
Q3 2025 36 $180,416,359 +$4,699,270 -$5,201,593 -$502,323 PHYS, TPL, JPM, BSM, EXE 13F-HR 14 Nov 2025, 10:12
Q2 2025 55 $169,117,221 +$6,201,314 -$15,559,249 -$9,357,935 PHYS, TPL, JPM, EXE, BSM 13F-HR 14 Aug 2025, 09:38
Q1 2025 34 $181,388,186 +$6,626,209 -$1,520,871 +$5,105,338 PHYS, TPL, BSM, EXE, JPM 13F-HR 14 May 2025, 08:57
Q4 2024 36 $168,055,016 +$695,450 -$4,321,978 -$3,626,528 PHYS, TPL, ET, JPM, EXE 13F-HR 14 Feb 2025, 09:15
Q3 2024 39 $169,819,311 +$22,277,258 -$15,747,639 +$6,529,619 PHYS, TPL, BSM, XOM, JPM 13F-HR 14 Nov 2024, 10:36
Q2 2024 40 $152,220,782 +$43,857,932 -$4,512,406 +$39,345,526 TPL, PHYS, XOM, JPST, ET 13F-HR 14 Aug 2024, 11:27
Q1 2024 37 $109,955,850 +$12,483,030 -$52,804,892 -$40,321,862 PHYS, TPL, ABBV, JPM, JPST 13F-HR 15 May 2024, 10:47
Q4 2023 36 $146,086,025 +$88,178,963 -$522,990 +$87,655,973 PHYS, TPL, JPST, JPM, ABBV 13F-HR 14 Feb 2024, 10:36
Q3 2023 29 $58,616,777 +$3,645,952 -$99,187,694 -$95,541,742 TPL, PHYS, BSM, FNV, HHH 13F-HR 14 Nov 2023, 12:35
Q2 2023 35 $152,831,118 +$17,134,300 -$2,835,632 +$14,298,668 PHYS, TPL, JPST, JPM, XOM 13F-HR 14 Aug 2023, 12:53
Q1 2023 33 $137,203,252 +$13,567,740 -$27,438,393 -$13,870,653 PHYS, TPL, JPST, ABBV, XOM 13F-HR 10 May 2023, 13:42
Q4 2022 58 $100,586,273 $0 $0 $0 PHYS, MSFT, PXD, JPST, ABBV 13F-HR 14 Feb 2023, 15:13
Q3 2022 55 $148,281,000 +$67,622,954 -$5,449,388 +$62,173,566 TPL, PHYS, MSFT, PXD, JPST 13F-HR 14 Nov 2022, 12:21
Q2 2022 34 $89,539,000 +$3,483,957 -$66,205,687 -$62,721,730 PHYS, TPL, ABBV, JPST, XOM 13F-HR 12 Aug 2022, 17:21
Q1 2022 59 $157,961,000 +$24,486,238 -$13,815,725 +$10,670,513 PHYS, TPL, MSFT, PXD, JPST 13F-HR 16 May 2022, 15:33
Q4 2021 133 $159,006,000 $0 $0 $0 MSFT, PHYS, TPL, JPST, ABBV 13F-HR 17 Feb 2022, 10:19