Concorde Financial Corp as of Dec. 31, 2021
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $12M | 35k | 330.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 6.2 | $9.9M | 693k | 14.25 | |
| Texas Pacific Land Corp (TPL) | 6.0 | $9.6M | 7.5k | 1281.60 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.6 | $7.3M | 145k | 50.47 | |
| Abbvie (ABBV) | 4.0 | $6.3M | 47k | 135.19 | |
| Pioneer Natural Resources (PXD) | 3.6 | $5.7M | 30k | 189.89 | |
| Dupont De Nemours (DD) | 3.5 | $5.6M | 68k | 82.29 | |
| Lowe's Companies (LOW) | 3.5 | $5.6M | 22k | 259.55 | |
| Fortune Brands (FBIN) | 3.5 | $5.5M | 52k | 107.26 | |
| Amazon (AMZN) | 3.3 | $5.3M | 1.6k | 3348.32 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.1M | 31k | 166.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.9M | 28k | 171.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.9 | $4.6M | 45k | 101.53 | |
| TJX Companies (TJX) | 2.8 | $4.5M | 58k | 76.61 | |
| Hershey Company (HSY) | 2.8 | $4.5M | 23k | 194.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.4M | 68k | 65.31 | |
| Hanesbrands (HBI) | 2.6 | $4.2M | 244k | 17.27 | |
| Walt Disney Company (DIS) | 2.6 | $4.2M | 27k | 155.58 | |
| Schlumberger Com Stk (SLB) | 2.4 | $3.8M | 115k | 32.81 | |
| Kinder Morgan (KMI) | 2.4 | $3.7M | 228k | 16.46 | |
| Encompass Health Corp (EHC) | 2.2 | $3.6M | 53k | 67.38 | |
| Moderna (MRNA) | 2.2 | $3.5M | 15k | 236.44 | |
| Medical Properties Trust (MPW) | 2.1 | $3.3M | 140k | 23.63 | |
| Lumen Technologies (LUMN) | 2.0 | $3.2M | 252k | 12.80 | |
| Hubbell (HUBB) | 2.0 | $3.2M | 15k | 209.29 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $3.2M | 64k | 50.22 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.9M | 17k | 171.65 | |
| Martin Marietta Materials (MLM) | 1.8 | $2.8M | 6.4k | 441.27 | |
| First Industrial Realty Trust (FR) | 1.8 | $2.8M | 44k | 64.11 | |
| Discovery Com Ser C | 1.7 | $2.7M | 105k | 25.24 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.4M | 6.1k | 395.31 | |
| Canadian Pacific Railway | 1.4 | $2.2M | 30k | 73.49 | |
| Dorchester Minerals Com Unit (DMLP) | 0.6 | $1.0M | 50k | 20.47 | |
| Kimbell Rty Partners Unit (KRP) | 0.6 | $996k | 68k | 14.57 | |
| Howard Hughes | 0.5 | $784k | 7.7k | 101.82 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $774k | 5.6k | 138.21 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $363k | 3.5k | 104.85 | |
| Discovery Com Ser A | 0.2 | $347k | 13k | 26.77 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $305k | 38k | 7.97 | |
| Apple (AAPL) | 0.1 | $208k | 1.2k | 179.47 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $142k | 2.6k | 55.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $140k | 732.00 | 191.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $87k | 30.00 | 2900.00 | |
| Nextera Energy (NEE) | 0.1 | $84k | 930.00 | 90.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $72k | 1.2k | 62.28 | |
| Amgen (AMGN) | 0.0 | $70k | 306.00 | 228.76 | |
| Waste Connections (WCN) | 0.0 | $68k | 504.00 | 134.92 | |
| BlackRock (BLK) | 0.0 | $66k | 72.00 | 916.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $65k | 482.00 | 134.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $59k | 1.0k | 58.30 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 334.00 | 164.67 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $55k | 1.2k | 45.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 505.00 | 104.95 | |
| Visa Com Cl A (V) | 0.0 | $47k | 212.00 | 221.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $41k | 353.00 | 116.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $39k | 1.3k | 29.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 259.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $34k | 142.00 | 239.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 781.00 | 43.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $33k | 300.00 | 110.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $33k | 606.00 | 54.46 | |
| Micron Technology (MU) | 0.0 | $27k | 280.00 | 96.43 | |
| Bunge | 0.0 | $24k | 250.00 | 96.00 | |
| Pulte (PHM) | 0.0 | $24k | 415.00 | 57.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $23k | 442.00 | 52.04 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 367.00 | 59.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $22k | 201.00 | 109.45 | |
| Ford Motor Company (F) | 0.0 | $21k | 852.00 | 24.65 | |
| ABM Industries (ABM) | 0.0 | $21k | 500.00 | 42.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 525.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $21k | 51.00 | 411.76 | |
| MKS Instruments (MKSI) | 0.0 | $21k | 114.00 | 184.21 | |
| AES Corporation (AES) | 0.0 | $20k | 826.00 | 24.21 | |
| Simon Property (SPG) | 0.0 | $20k | 121.00 | 165.29 | |
| Cummins (CMI) | 0.0 | $20k | 86.00 | 232.56 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $19k | 200.00 | 95.00 | |
| Citigroup Com New (C) | 0.0 | $19k | 300.00 | 63.33 | |
| Realty Income (O) | 0.0 | $18k | 253.00 | 71.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 293.00 | 61.43 | |
| BorgWarner (BWA) | 0.0 | $17k | 363.00 | 46.83 | |
| Dow (DOW) | 0.0 | $17k | 292.00 | 58.22 | |
| Foot Locker (FL) | 0.0 | $17k | 393.00 | 43.26 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 372.00 | 45.70 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $16k | 648.00 | 24.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 331.00 | 48.34 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 179.00 | 89.39 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 81.00 | 197.53 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $14k | 750.00 | 18.67 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 300.00 | 46.67 | |
| Corteva (CTVA) | 0.0 | $14k | 292.00 | 47.95 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $14k | 142.00 | 98.59 | |
| Invitation Homes (INVH) | 0.0 | $13k | 288.00 | 45.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $11k | 493.00 | 22.31 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $11k | 93.00 | 118.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $11k | 101.00 | 108.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | 70.00 | 142.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Store Capital Corp reit | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 78.00 | 115.38 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 68.00 | 132.35 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Pfizer (PFE) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 11.00 | 454.55 | |
| General Motors Company (GM) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 21.00 | 238.10 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Dominion Resources (D) | 0.0 | $5.0k | 60.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Medtronic SHS (MDT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 24.00 | 0.00 |
