Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, TPL, ABBV, JPM, JPST, and represent 45.37% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$8.8M), ABBV (+$6.3M), JPM (+$6.2M), JPST (+$6.1M), ET (+$5.8M), XOM, AMZN, CB, FR, BG.
- Started 8 new stock positions in MRNA, EHAB, BG, CTVA, XOP, STWD, JEPQ, XES.
- Reduced shares in these 8 stocks: FNV, DD, LPX, PHYS, DMLP, MSFT, TJX, MLM.
- Concorde Financial Corp was a net buyer of stock by $56M.
- Concorde Financial Corp has $110M in assets under management (AUM), dropping by 87.58%.
- Central Index Key (CIK): 0001911822
Tip: Access up to 7 years of quarterly data
Positions held by Concorde Financial Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 13.4 | $15M | 849k | 17.30 |
|
|
| Texas Pacific Land Corp (TPL) | 12.0 | $13M | +201% | 23k | 578.50 |
|
| Abbvie (ABBV) | 6.9 | $7.5M | +518% | 41k | 182.10 |
|
| JPMorgan Chase & Co. (JPM) | 6.7 | $7.4M | +516% | 37k | 200.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.5 | $7.1M | +603% | 141k | 50.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.0M | +490% | 443k | 15.73 |
|
| Black Stone Minerals Com Unit (BSM) | 5.5 | $6.1M | +2% | 380k | 15.98 |
|
| Exxon Mobil Corporation (XOM) | 5.4 | $5.9M | +418% | 51k | 116.24 |
|
| Amazon (AMZN) | 4.8 | $5.2M | +459% | 29k | 180.38 |
|
| Chubb (CB) | 4.1 | $4.5M | +535% | 17k | 259.98 |
|
| First Industrial Realty Trust (FR) | 3.7 | $4.1M | +539% | 77k | 52.91 |
|
| Canadian Pacific Kansas City (CP) | 3.1 | $3.4M | +415% | 39k | 88.31 |
|
| Bunge Global Sa Com Shs (BG) | 3.1 | $3.4M | NEW | 33k | 102.52 |
|
| Howard Hughes Holdings (HHH) | 2.9 | $3.2M | +6% | 44k | 72.62 |
|
| Dorchester Minerals Com Unit (DMLP) | 2.3 | $2.5M | -5% | 74k | 33.72 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.1M | NEW | 39k | 54.24 |
|
| Moderna (MRNA) | 1.7 | $1.8M | NEW | 17k | 106.56 |
|
| Pioneer Natural Resources (PXD) | 1.1 | $1.2M | 4.8k | 262.50 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | -9% | 2.9k | 420.72 |
|
| Lowe's Companies (LOW) | 0.7 | $790k | +3% | 3.1k | 254.73 |
|
| Johnson & Johnson (JNJ) | 0.7 | $759k | 4.8k | 158.19 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $725k | +20% | 7.2k | 100.54 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $667k | -83% | 5.6k | 119.16 |
|
| Hubbell (HUBB) | 0.6 | $664k | 1.6k | 415.05 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $638k | -24% | 7.6k | 83.91 |
|
| Martin Marietta Materials (MLM) | 0.6 | $614k | -9% | 1.0k | 613.94 |
|
| TJX Companies (TJX) | 0.6 | $609k | -14% | 6.0k | 101.42 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $574k | 1.2k | 478.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $558k | 3.2k | 174.21 |
|
|
| Hershey Company (HSY) | 0.5 | $543k | 2.8k | 194.50 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $536k | NEW | 3.5k | 154.93 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $526k | +19% | 60k | 8.73 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $239k | NEW | 2.6k | 93.09 |
|
| Dupont De Nemours (DD) | 0.0 | $22k | -95% | 292.00 | 76.67 |
|
| Corteva (CTVA) | 0.0 | $17k | NEW | 292.00 | 57.67 |
|
| Starwood Property Trust (STWD) | 0.0 | $10k | NEW | 500.00 | 20.81 |
|
| Enhabit Ord (EHAB) | 0.0 | $1.0k | NEW | 90.00 | 11.66 |
|
Past Filings by Concorde Financial Corp
SEC 13F filings are viewable for Concorde Financial Corp going back to 2021
- Concorde Financial Corp 2024 Q1 filed May 15, 2024
- Concorde Financial Corp 2023 Q3 filed Nov. 14, 2023
- Concorde Financial Corp 2023 Q2 filed Aug. 14, 2023
- Concorde Financial Corp 2023 Q1 filed May 10, 2023
- Concorde Financial Corp 2022 Q4 filed Feb. 14, 2023
- Concorde Financial Corp 2022 Q3 filed Nov. 14, 2022
- Concorde Financial Corp 2022 Q2 filed Aug. 12, 2022
- Concorde Financial Corp 2022 Q1 filed May 16, 2022
- Concorde Financial Corp 2021 Q4 filed Feb. 17, 2022