Concorde Financial Corp
Latest statistics and disclosures from Concorde Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, TPL, ABBV, JPM, JPST, and represent 45.37% of Concorde Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$8.8M), ABBV (+$6.3M), JPM (+$6.2M), JPST (+$6.1M), ET (+$5.8M), XOM, AMZN, CB, FR, BG.
- Started 8 new stock positions in JEPQ, BG, XOP, STWD, XES, MRNA, EHAB, CTVA.
- Reduced shares in these 8 stocks: FNV, DD, LPX, PHYS, DMLP, MSFT, TJX, MLM.
- Concorde Financial Corp was a net buyer of stock by $56M.
- Concorde Financial Corp has $110M in assets under management (AUM), dropping by 87.58%.
- Central Index Key (CIK): 0001911822
Tip: Access up to 7 years of quarterly data
Positions held by Concorde Financial Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sprott Physical Gold Tr Unit (PHYS) | 13.4 | $15M | 849k | 17.30 |
|
|
Texas Pacific Land Corp (TPL) | 12.0 | $13M | +201% | 23k | 578.50 |
|
Abbvie (ABBV) | 6.9 | $7.5M | +518% | 41k | 182.10 |
|
JPMorgan Chase & Co. (JPM) | 6.7 | $7.4M | +516% | 37k | 200.30 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.5 | $7.1M | +603% | 141k | 50.45 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.0M | +490% | 443k | 15.73 |
|
Black Stone Minerals Com Unit (BSM) | 5.5 | $6.1M | +2% | 380k | 15.98 |
|
Exxon Mobil Corporation (XOM) | 5.4 | $5.9M | +418% | 51k | 116.24 |
|
Amazon (AMZN) | 4.8 | $5.2M | +459% | 29k | 180.38 |
|
Chubb (CB) | 4.1 | $4.5M | +535% | 17k | 259.98 |
|
First Industrial Realty Trust (FR) | 3.7 | $4.1M | +539% | 77k | 52.91 |
|
Canadian Pacific Kansas City (CP) | 3.1 | $3.4M | +415% | 39k | 88.31 |
|
Bunge Global Sa Com Shs (BG) | 3.1 | $3.4M | NEW | 33k | 102.52 |
|
Howard Hughes Holdings (HHH) | 2.9 | $3.2M | +6% | 44k | 72.62 |
|
Dorchester Minerals Com Unit (DMLP) | 2.3 | $2.5M | -5% | 74k | 33.72 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.1M | NEW | 39k | 54.24 |
|
Moderna (MRNA) | 1.7 | $1.8M | NEW | 17k | 106.56 |
|
Pioneer Natural Resources | 1.1 | $1.2M | 4.8k | 262.50 |
|
|
Microsoft Corporation (MSFT) | 1.1 | $1.2M | -9% | 2.9k | 420.72 |
|
Lowe's Companies (LOW) | 0.7 | $790k | +3% | 3.1k | 254.73 |
|
Johnson & Johnson (JNJ) | 0.7 | $759k | 4.8k | 158.19 |
|
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $725k | +20% | 7.2k | 100.54 |
|
Franco-Nevada Corporation (FNV) | 0.6 | $667k | -83% | 5.6k | 119.16 |
|
Hubbell (HUBB) | 0.6 | $664k | 1.6k | 415.05 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.6 | $638k | -24% | 7.6k | 83.91 |
|
Martin Marietta Materials (MLM) | 0.6 | $614k | -9% | 1.0k | 613.94 |
|
TJX Companies (TJX) | 0.6 | $609k | -14% | 6.0k | 101.42 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $574k | 1.2k | 478.66 |
|
|
Texas Instruments Incorporated (TXN) | 0.5 | $558k | 3.2k | 174.21 |
|
|
Hershey Company (HSY) | 0.5 | $543k | 2.8k | 194.50 |
|
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $536k | NEW | 3.5k | 154.93 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $526k | +19% | 60k | 8.73 |
|
Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $239k | NEW | 2.6k | 93.09 |
|
Dupont De Nemours (DD) | 0.0 | $22k | -95% | 292.00 | 76.67 |
|
Corteva (CTVA) | 0.0 | $17k | NEW | 292.00 | 57.67 |
|
Starwood Property Trust (STWD) | 0.0 | $10k | NEW | 500.00 | 20.81 |
|
Enhabit Ord (EHAB) | 0.0 | $1.0k | NEW | 90.00 | 11.66 |
|
Past Filings by Concorde Financial Corp
SEC 13F filings are viewable for Concorde Financial Corp going back to 2021
- 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