Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, TPL, BSM, XOM, JPM, and represent 29.83% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$5.7M), FANG, EXE, EMN, BSM, HHH, WBD, JPM, JNJ, VOO.
- Started 6 new stock positions in OVV, FANG, EMN, GRDI, VOO, OXY.
- Reduced shares in these 10 stocks: TPL (-$7.4M), XOM, JPST, ET, LPX, DMLP, BG, ABBV, TXN, HSY.
- Sold out of its positions in CTVA, DOW, DD, EHAB, MGM, XLRE, STWD.
- Concorde Financial Corp was a net buyer of stock by $6.5M.
- Concorde Financial Corp has $170M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.1 | $17M | 843k | 20.38 |
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| Texas Pacific Land Corp (TPL) | 7.5 | $13M | -36% | 14k | 884.72 |
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| Black Stone Minerals Com Unit (BSM) | 4.3 | $7.3M | +24% | 481k | 15.10 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $6.8M | -36% | 58k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.7M | +6% | 32k | 210.86 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 15k | 430.30 |
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| Abbvie (ABBV) | 3.8 | $6.5M | 33k | 197.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $6.2M | -12% | 387k | 16.05 |
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| Chesapeake Energy Corp (EXE) | 3.6 | $6.1M | +218% | 74k | 82.25 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $6.1M | -15% | 120k | 50.74 |
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| Occidental Petroleum Corporation (OXY) | 3.4 | $5.7M | NEW | 111k | 51.76 |
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| Amazon (AMZN) | 3.2 | $5.5M | 29k | 186.33 |
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| Chubb (CB) | 3.0 | $5.1M | 18k | 289.29 |
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| TJX Companies (TJX) | 2.9 | $5.0M | 42k | 117.54 |
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| Diamondback Energy (FANG) | 2.8 | $4.8M | NEW | 28k | 172.40 |
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| Johnson & Johnson (JNJ) | 2.8 | $4.7M | +10% | 29k | 162.06 |
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| Franco-Nevada Corporation (FNV) | 2.8 | $4.7M | +2% | 38k | 124.25 |
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| First Industrial Realty Trust (FR) | 2.5 | $4.2M | +5% | 75k | 56.35 |
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| Howard Hughes Holdings (HHH) | 2.5 | $4.2M | +17% | 54k | 77.43 |
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| Hubbell (HUBB) | 2.3 | $3.8M | +2% | 9.0k | 428.35 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $3.8M | -2% | 18k | 206.56 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $3.8M | 7.1k | 528.03 |
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| Lowe's Companies (LOW) | 2.2 | $3.7M | 14k | 270.84 |
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| Louisiana-Pacific Corporation (LPX) | 2.2 | $3.7M | -19% | 34k | 107.46 |
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| Martin Marietta Materials (MLM) | 2.1 | $3.6M | 6.7k | 538.21 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $3.3M | 39k | 85.68 |
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| Hershey Company (HSY) | 1.7 | $2.9M | -2% | 15k | 191.78 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $2.8M | +23% | 343k | 8.25 |
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| Bunge Global Sa Com Shs (BG) | 1.6 | $2.8M | -13% | 29k | 96.64 |
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| Eastman Chemical Company (EMN) | 1.4 | $2.4M | NEW | 21k | 112.76 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.4M | +7% | 43k | 54.93 |
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| Dorchester Minerals Com Unit (DMLP) | 0.9 | $1.5M | -32% | 49k | 30.15 |
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| Moderna (MRNA) | 0.7 | $1.2M | +2% | 18k | 66.83 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $726k | 7.2k | 100.69 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $455k | 3.5k | 131.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $397k | NEW | 749.00 | 529.31 |
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| Encana Corporation (OVV) | 0.2 | $342k | NEW | 8.9k | 38.31 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $208k | 2.6k | 80.77 |
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| Griid Infrastructure Common Stock (GRDI) | 0.0 | $7.9k | NEW | 10k | 0.77 |
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Past Filings by Concorde Financial Corp
SEC 13F filings are viewable for Concorde Financial Corp going back to 2021
- Concorde Financial Corp 2024 Q3 filed Nov. 14, 2024
- Concorde Financial Corp 2024 Q2 filed Aug. 14, 2024
- 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