Skip to main content
Livermore
Livermore
ZHEN

Concorde Financial Corp

SEC CIK
0001911822
Latest filing
Aug 14, 2026

The latest 13F from Concorde Financial Corp covers Q2 2026 (filed Aug 14, 2026): 26 long positions worth $124.1M. The top 10 holdings make up 57.5% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
17
Est. +$1.10M
Reduced
7
Est. −$2.15M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    7.7%$9.61MHistory
  2. ETEnergy Transfer LP
    6.3%$7.85MHistory
  3. XOMExxonMobil Holdings Corp
    6.2%$7.65MHistory
  4. JNJJohnson & Johnson
    5.6%$6.99MHistory
  5. AMZNAmazon Com Inc
    5.6%$6.97MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$275.8KAddedHistory
  2. LOWLowes Companies Inc
    +$173.1KAddedHistory
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$78.5KAdded
  4. BRK.BBerkshire Hathaway Inc
    +$66.1KAddedHistory
  5. ETEnergy Transfer LP
    +$54.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +0.91 pp4.6% → 5.5%History
  2. AMZNAmazon Com Inc
    +0.87 pp4.7% → 5.6%History
  3. JNJJohnson & Johnson
    +0.56 pp5.1% → 5.6%History
  4. CPCanadian Pacific Kansas City Ltd
    +0.35 pp2.5% → 2.8%History
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.33 pp2.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$1.90MReducedHistory
  2. OXYOccidental Petroleum Corp
    −$116.6KReducedHistory
  3. TJXTJX Companies Inc
    −$33.8KReducedHistory
  4. BGBunge Global SA
    −$31.8KReducedHistory
  5. FANGDiamondback Energy, Inc.
    −$27.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OXYOccidental Petroleum Corp
    −1.74 pp7.1% → 5.3%History
  2. BGBunge Global SA
    −0.57 pp3.9% → 3.3%History
  3. FANGDiamondback Energy, Inc.
    −0.52 pp5.6% → 5.1%History
  4. TJXTJX Companies Inc
    −0.16 pp5.0% → 4.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$124.1M
−$3.19M (−2.5%) vs. prior quarter
Positions
26
0 vs. prior quarter
Top 10 concentration
57.5%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $181.4M (Q1 2025)

Q4 2021: $159.0MQ1 2022: $162.6MQ2 2022: $89.5MQ3 2022: $148.3MQ4 2022: $148.3MQ1 2023: $137.2MQ2 2023: $152.8MQ3 2023: $58.6MQ4 2023: $146.1MQ1 2024: $110.0MQ2 2024: $152.2MQ3 2024: $169.8MQ4 2024: $168.1MQ1 2025: $181.4MQ2 2025: $169.1MQ3 2025: $180.4MQ4 2025: $129.0MQ1 2026: $127.3MQ2 2026: $124.1M
Q4 2021Q2 2026
13F filings of Concorde Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202626$124.1MJPMETXOMvs. Q1 2026SEC
Q1 2026May 15, 202626$127.3MXOMOXYJPMvs. Q4 2025SEC
Q4 2025Feb 17, 202627$129.0MJPMXOMEXEvs. Q3 2025SEC
Q3 2025Nov 14, 202536$180.4MPHYSTPLJPMvs. Q2 2025SEC
Q2 2025Aug 14, 202555$169.1MPHYSTPLJPMvs. Q1 2025SEC
Q1 2025May 14, 202534$181.4MPHYSTPLBSMvs. Q4 2024SEC
Q4 2024Feb 14, 202536$168.1MPHYSTPLETvs. Q3 2024SEC
Q3 2024Nov 14, 202439$169.8MPHYSTPLBSMvs. Q2 2024SEC
Q2 2024Aug 14, 202440$152.2MTPLPHYSXOMvs. Q1 2024SEC
Q1 2024May 15, 202437$110.0MPHYSTPLABBVvs. Q4 2023SEC
Q4 2023Feb 14, 202436$146.1MPHYSTPLJPMorgan Ultra-Short Income ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202329$58.6MTPLPHYSBSMvs. Q2 2023SEC
Q2 2023Aug 14, 202335$152.8MPHYSTPLJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 10, 202333$137.2MPHYSTPLJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202358$148.3MTPLPHYSMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 202258$148.3MTPLPHYSMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 202237$89.5MPHYSTPLABBVvs. Q1 2022SEC
Q1 2022May 16, 202260$162.6MPHYSTPLMSFTvs. Q4 2021SEC
Q4 2021Feb 17, 2022134$159.0MMSFTPHYSTPL–SEC