$58.6 Million is the total value of Concorde Financial Corp's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,768,790 | +40.6% | 7,551 | +1.5% | 23.49% | +266.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,308,441 | -4.0% | 859,528 | -0.0% | 21.00% | +150.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,391,345 | +8.0% | 370,943 | +0.0% | 10.90% | +181.7% |
| FNV | Sell | FRANCO NEV CORP | $4,576,638 | -6.5% | 34,285 | -0.1% | 7.81% | +143.8% |
| New | HOWARD HUGHES HOLDINGS INC | $3,063,941 | – | 41,332 | +100.0% | 5.23% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,276,577 | +16.2% | 78,368 | +19.9% | 3.88% | +203.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,152,284 | -81.7% | 9,800 | -83.3% | 1.97% | -52.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,090,363 | -81.3% | 4,750 | -83.2% | 1.86% | -51.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,052,250 | -80.8% | 75,000 | -82.6% | 1.80% | -49.8% |
| MSFT | Sell | MICROSOFT CORP | $1,010,400 | -82.6% | 3,200 | -81.3% | 1.72% | -54.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,003,600 | -88.3% | 20,000 | -88.3% | 1.71% | -69.6% |
| ABBV | Sell | ABBVIE INC | $998,702 | -81.8% | 6,700 | -83.6% | 1.70% | -52.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $870,120 | -87.0% | 6,000 | -87.0% | 1.48% | -66.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,600 | -82.4% | 4,800 | -81.3% | 1.28% | -54.1% |
| AMZN | Sell | AMAZON COM INC | $661,024 | -82.5% | 5,200 | -82.0% | 1.13% | -54.2% |
| LOW | Sell | LOWES COS INC | $623,520 | -84.4% | 3,000 | -83.1% | 1.06% | -59.3% |
| TJX | Sell | TJX COS INC NEW | $622,160 | -86.5% | 7,000 | -87.1% | 1.06% | -64.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $600,840 | -80.5% | 6,000 | -80.5% | 1.02% | -49.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $574,920 | -87.4% | 12,000 | -86.1% | 0.98% | -67.2% |
| CB | Sell | CHUBB LIMITED | $564,408 | -82.9% | 2,700 | -84.2% | 0.96% | -55.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $559,105 | -84.5% | 7,500 | -83.2% | 0.95% | -59.6% | |
| HSY | Sell | HERSHEY CO | $558,223 | -79.4% | 2,790 | -74.2% | 0.95% | -46.2% |
| LPX | Sell | LOUISIANA PAC CORP | $558,227 | -86.2% | 10,100 | -81.3% | 0.95% | -64.0% |
| Sell | WARNER BROS DISCOVERY INC | $545,715 | -82.7% | 50,250 | -80.0% | 0.93% | -54.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,228 | -83.4% | 1,200 | -82.8% | 0.90% | -56.8% |
| TXN | Sell | TEXAS INSTRS INC | $508,832 | -84.7% | 3,200 | -82.7% | 0.87% | -60.2% |
| HUBB | Sell | HUBBELL INC | $501,456 | -88.3% | 1,600 | -87.6% | 0.86% | -69.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $451,528 | -89.0% | 1,100 | -87.7% | 0.77% | -71.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $447,540 | -81.1% | 6,000 | -81.9% | 0.76% | -50.6% |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,571 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,462 | -100.0% | -0.29% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -649,587 | -100.0% | -0.96% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -21,273 | -100.0% | -1.69% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,500 | -100.0% | -2.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -41,405 | -100.0% | -2.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -383,607 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 23.5% |
| SPROTT PHYSICAL GOLD TR | 8 | Q3 2023 | 21.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.6% |
| ABBVIE INC | 8 | Q3 2023 | 7.2% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.7% |
| DUPONT DE NEMOURS INC | 8 | Q3 2023 | 4.0% |
| FIRST INDL RLTY TR INC | 8 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.4% |
| DORCHESTER MINERALS LP | 8 | Q3 2023 | 3.9% |
View Concorde Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
View Concorde Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.