Concorde Financial Corp as of Sept. 30, 2022
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 9.3 | $14M | 7.7k | 1777.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.8 | $12M | 902k | 12.80 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.3M | 27k | 232.91 | |
| Pioneer Natural Resources (PXD) | 4.2 | $6.2M | 29k | 216.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.0 | $5.9M | 118k | 50.16 | |
| Abbvie (ABBV) | 3.8 | $5.6M | 42k | 134.21 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 32k | 163.37 | |
| Hubbell (HUBB) | 3.5 | $5.2M | 24k | 223.00 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.2M | 60k | 87.31 | |
| Hershey Company (HSY) | 3.1 | $4.6M | 21k | 220.47 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $4.5M | 38k | 119.75 | |
| Amazon (AMZN) | 3.0 | $4.4M | 39k | 113.01 | |
| Lowe's Companies (LOW) | 2.7 | $4.0M | 22k | 187.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 38k | 104.49 | |
| Bunge | 2.6 | $3.9M | 47k | 82.57 | |
| Schlumberger Com Stk (SLB) | 2.6 | $3.8M | 106k | 36.07 | |
| TJX Companies (TJX) | 2.4 | $3.5M | 57k | 62.12 | |
| Kinder Morgan (KMI) | 2.2 | $3.2M | 194k | 16.64 | |
| Dupont De Nemours (DD) | 2.1 | $3.1M | 62k | 50.40 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.1M | 6.5k | 470.32 | |
| Fortune Brands (FBIN) | 2.0 | $3.0M | 56k | 53.69 | |
| First Industrial Realty Trust (FR) | 1.9 | $2.8M | 61k | 45.10 | |
| Encompass Health Corp (EHC) | 1.8 | $2.7M | 59k | 45.38 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.7M | 91k | 29.33 | |
| Moderna (MRNA) | 1.8 | $2.6M | 22k | 118.24 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $2.6M | 27k | 98.84 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $2.5M | 48k | 51.20 | |
| Medical Properties Trust (MPW) | 1.6 | $2.4M | 198k | 12.15 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.4M | 15k | 154.77 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.3M | 7.1k | 322.06 | |
| Canadian Pacific Railway | 1.5 | $2.3M | 34k | 66.86 | |
| Dorchester Minerals Com Unit (DMLP) | 1.5 | $2.2M | 87k | 24.98 | |
| Chubb (CB) | 1.4 | $2.1M | 12k | 182.75 | |
| Lumen Technologies (LUMN) | 1.4 | $2.1M | 293k | 7.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $1.9M | 167k | 11.50 | |
| Hanesbrands (HBI) | 1.2 | $1.7M | 247k | 6.96 | |
| Black Stone Minerals Com Unit (BSM) | 0.7 | $1.1M | 69k | 15.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $432k | 3.5k | 124.78 | |
| Enhabit Ord (EHAB) | 0.3 | $427k | 30k | 14.04 | |
| Howard Hughes | 0.3 | $374k | 6.8k | 55.41 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $142k | 2.6k | 55.23 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $124k | 7.3k | 16.93 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $105k | 11k | 9.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 605.00 | 95.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $41k | 1.0k | 40.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 500.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $17k | 292.00 | 58.22 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.0 | $17k | 400.00 | 42.50 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 500.00 | 30.00 | |
| Dow (DOW) | 0.0 | $13k | 292.00 | 44.52 | |
| Sandridge Energy Com New (SD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Village Farms International (VFF) | 0.0 | $0 | 150.00 | 0.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $0 | 125.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 13.00 | 0.00 |
