Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, TPL, JPM, BSM, EXE, and represent 31.53% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: NPFI, BSM, CSCO, JPST, ET, MINT, TPL, XOM, FR, JEPQ.
- Started 1 new stock position in NPFI.
- Reduced shares in these 10 stocks: WBD, FANG, OXY, JPM, EMN, TJX, ABBV, XES, EXE, HHH.
- Sold out of its positions in AUR, BOC, CTVA, DOW, DD, HELO, MGM, NPWR, NVDA, PDX. PIPR, PAA, XES, SOC, SEG, SPG, TXS, USB, MBSF, BUR.
- Concorde Financial Corp was a net seller of stock by $-502k.
- Concorde Financial Corp has $180M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 10.1 | $18M | 617k | 29.62 |
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| Texas Pacific Land Corp (TPL) | 7.3 | $13M | 14k | 933.62 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $9.4M | -2% | 30k | 315.43 |
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| Black Stone Minerals Com Unit (BSM) | 4.8 | $8.6M | +9% | 657k | 13.14 |
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| Chesapeake Energy Corp (EXE) | 4.1 | $7.4M | -2% | 70k | 106.24 |
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| Abbvie (ABBV) | 4.1 | $7.4M | -2% | 32k | 231.54 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.9 | $7.0M | +8% | 138k | 50.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.9 | $7.0M | +4% | 407k | 17.16 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $6.7M | 60k | 112.75 |
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| Amazon (AMZN) | 3.5 | $6.4M | -2% | 29k | 219.57 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 12k | 517.96 |
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| TJX Companies (TJX) | 3.2 | $5.8M | -3% | 40k | 144.54 |
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| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 29k | 185.42 |
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| Occidental Petroleum Corporation (OXY) | 2.9 | $5.2M | -7% | 110k | 47.25 |
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| Chubb (CB) | 2.9 | $5.2M | 18k | 282.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $4.9M | -23% | 249k | 19.53 |
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| Franco-Nevada Corporation (FNV) | 2.7 | $4.9M | 22k | 222.90 |
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| Diamondback Energy (FANG) | 2.4 | $4.4M | -15% | 31k | 143.10 |
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| Howard Hughes Holdings (HHH) | 2.4 | $4.3M | -3% | 52k | 82.17 |
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| First Industrial Realty Trust (FR) | 2.2 | $4.0M | 78k | 51.47 |
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| Hubbell (HUBB) | 2.1 | $3.8M | 8.8k | 430.31 |
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| Martin Marietta Materials (MLM) | 2.1 | $3.8M | 6.0k | 630.23 |
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| Bunge Global Sa Com Shs (BG) | 2.0 | $3.5M | -2% | 43k | 81.25 |
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| Lowe's Companies (LOW) | 1.9 | $3.5M | 14k | 251.30 |
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| Hershey Company (HSY) | 1.8 | $3.3M | 18k | 187.05 |
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| Louisiana-Pacific Corporation (LPX) | 1.7 | $3.1M | 35k | 88.84 |
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| Canadian Pacific Kansas City (CP) | 1.6 | $3.0M | 40k | 74.49 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.6M | +2% | 45k | 57.52 |
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| Cisco Systems (CSCO) | 1.3 | $2.4M | +35% | 35k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.6k | 502.74 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 3.2k | 609.23 |
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| Nushares Etf Tr Nuveen Pfd & Inc (NPFI) | 1.1 | $1.9M | NEW | 73k | 26.50 |
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| Eastman Chemical Company (EMN) | 0.7 | $1.2M | -17% | 19k | 63.05 |
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| Dorchester Minerals Com Unit (DMLP) | 0.6 | $1.1M | -10% | 41k | 25.89 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $930k | +25% | 9.2k | 100.69 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.3 | $458k | 3.5k | 132.20 |
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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 2025 Q3 filed Nov. 14, 2025
- Concorde Financial Corp 2025 Q2 filed Aug. 14, 2025
- Concorde Financial Corp 2025 Q1 filed May 14, 2025
- Concorde Financial Corp 2024 Q4 filed Feb. 14, 2025
- 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