Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, PHYS, BSM, FNV, HHH, and represent 68.43% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 4 stocks: HHH, DMLP, TPL, BSM.
- Started 1 new stock position in HHH.
- Reduced shares in these 10 stocks: JPST (-$7.6M), JPM (-$5.8M), XOM (-$5.7M), PXD (-$5.4M), ABBV (-$5.1M), ET, MSFT, TJX, , FR.
- Sold out of its positions in Howard Hughes, LUMN, MPW, MRNA, XES, XOP, Bunge.
- Concorde Financial Corp was a net seller of stock by $-96M.
- Concorde Financial Corp has $59M in assets under management (AUM), dropping by -61.65%.
- Central Index Key (CIK): 0001911822
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Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 23.5 | $14M | 7.6k | 1823.44 |
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| Sprott Physical Gold Tr Unit (PHYS) | 21.0 | $12M | 860k | 14.32 |
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| Black Stone Minerals Com Unit (BSM) | 10.9 | $6.4M | 371k | 17.23 |
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| Franco-Nevada Corporation (FNV) | 7.8 | $4.6M | 34k | 133.49 |
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| Howard Hughes Holdings (HHH) | 5.2 | $3.1M | NEW | 41k | 74.13 |
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| Dorchester Minerals Com Unit (DMLP) | 3.9 | $2.3M | +19% | 78k | 29.05 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.2M | -83% | 9.8k | 117.58 |
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| Pioneer Natural Resources (PXD) | 1.9 | $1.1M | -83% | 4.8k | 229.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $1.1M | -82% | 75k | 14.03 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.0M | -81% | 3.2k | 315.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $1.0M | -88% | 20k | 50.18 |
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| Abbvie (ABBV) | 1.7 | $999k | -83% | 6.7k | 149.06 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $870k | -87% | 6.0k | 145.02 |
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| Johnson & Johnson (JNJ) | 1.3 | $748k | -81% | 4.8k | 155.75 |
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| Amazon (AMZN) | 1.1 | $661k | -82% | 5.2k | 127.12 |
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| Lowe's Companies (LOW) | 1.1 | $624k | -83% | 3.0k | 207.84 |
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| TJX Companies (TJX) | 1.1 | $622k | -87% | 7.0k | 88.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $601k | -80% | 6.0k | 100.14 |
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| First Industrial Realty Trust (FR) | 1.0 | $575k | -86% | 12k | 47.91 |
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| Chubb (CB) | 1.0 | $564k | -84% | 2.7k | 209.04 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $559k | -83% | 7.5k | 74.55 |
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| Louisiana-Pacific Corporation (LPX) | 1.0 | $558k | -81% | 10k | 55.27 |
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| Hershey Company (HSY) | 1.0 | $558k | -74% | 2.8k | 200.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $546k | -80% | 50k | 10.86 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $528k | -82% | 1.2k | 440.19 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $509k | -82% | 3.2k | 159.01 |
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| Hubbell (HUBB) | 0.9 | $502k | -87% | 1.6k | 313.41 |
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| Martin Marietta Materials (MLM) | 0.8 | $452k | -87% | 1.1k | 410.48 |
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| Dupont De Nemours (DD) | 0.8 | $448k | -81% | 6.0k | 74.59 |
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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 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