Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, PHYS, XOM, JPST, ET, and represent 37.29% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.5M), XOM, TJX, FNV, JNJ, MLM, TXN, LPX, HUBB, NOC.
- Started 4 new stock positions in XLRE, MGM, CHK, DOW.
- Reduced shares in these 8 stocks: JPM, ABBV, Pioneer Natural Resources, FR, PHYS, TPL, ET, DMLP.
- Sold out of its position in Pioneer Natural Resources.
- Concorde Financial Corp was a net buyer of stock by $39M.
- Concorde Financial Corp has $152M in assets under management (AUM), dropping by 38.44%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.9 | $17M | 23k | 734.25 |
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| Sprott Physical Gold Tr Unit (PHYS) | 10.0 | $15M | 845k | 18.06 |
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| Exxon Mobil Corporation (XOM) | 6.9 | $11M | +78% | 91k | 115.12 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.7 | $7.2M | 143k | 50.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $7.2M | 442k | 16.22 |
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| Microsoft Corporation (MSFT) | 4.5 | $6.8M | +425% | 15k | 446.95 |
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| Black Stone Minerals Com Unit (BSM) | 4.0 | $6.1M | 386k | 15.67 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | -19% | 30k | 202.26 |
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| Abbvie (ABBV) | 3.7 | $5.7M | -19% | 33k | 171.52 |
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| Amazon (AMZN) | 3.7 | $5.6M | 29k | 193.25 |
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| TJX Companies (TJX) | 3.0 | $4.6M | +596% | 42k | 110.10 |
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| Chubb (CB) | 2.9 | $4.5M | +2% | 18k | 255.99 |
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| Franco-Nevada Corporation (FNV) | 2.9 | $4.4M | +561% | 37k | 118.52 |
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| Johnson & Johnson (JNJ) | 2.5 | $3.9M | +451% | 27k | 146.16 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $3.6M | +485% | 19k | 194.52 |
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| Martin Marietta Materials (MLM) | 2.3 | $3.6M | +559% | 6.6k | 541.76 |
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| Bunge Global Sa Com Shs (BG) | 2.3 | $3.5M | 33k | 106.77 |
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| Louisiana-Pacific Corporation (LPX) | 2.3 | $3.5M | +456% | 42k | 82.33 |
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| First Industrial Realty Trust (FR) | 2.2 | $3.4M | -7% | 71k | 47.88 |
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| Hubbell (HUBB) | 2.1 | $3.2M | +446% | 8.8k | 365.48 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $3.1M | +491% | 7.1k | 435.92 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $3.1M | 39k | 78.73 |
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| Lowe's Companies (LOW) | 1.9 | $3.0M | +334% | 14k | 220.46 |
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| Howard Hughes Holdings (HHH) | 1.9 | $3.0M | +3% | 46k | 64.82 |
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| Hershey Company (HSY) | 1.9 | $2.9M | +460% | 16k | 183.83 |
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| Dorchester Minerals Com Unit (DMLP) | 1.5 | $2.3M | 74k | 30.85 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $2.2M | +4% | 40k | 55.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $2.1M | +363% | 279k | 7.44 |
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| Moderna (MRNA) | 1.3 | $2.0M | 17k | 118.75 |
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| Chesapeake Energy Corp (CHK) | 1.3 | $1.9M | NEW | 23k | 82.19 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $726k | 7.2k | 100.65 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $504k | 3.5k | 145.47 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $234k | 2.6k | 90.85 |
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| MGM Resorts International. (MGM) | 0.0 | $24k | NEW | 550.00 | 44.44 |
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| Dupont De Nemours (DD) | 0.0 | $24k | 292.00 | 80.49 |
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| Corteva (CTVA) | 0.0 | $16k | 292.00 | 53.94 |
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| Dow (DOW) | 0.0 | $16k | NEW | 292.00 | 53.05 |
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| Starwood Property Trust (STWD) | 0.0 | $9.7k | 500.00 | 19.42 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $9.6k | NEW | 250.00 | 38.40 |
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| Enhabit Ord (EHAB) | 0.0 | $802.998000 | 90.00 | 8.92 |
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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 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