$159 Million is the total value of Concorde Financial Corp's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,590,000 | – | 35,092 | +100.0% | 7.29% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $9,879,000 | – | 693,131 | +100.0% | 6.21% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $9,603,000 | – | 7,493 | +100.0% | 6.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,304,000 | – | 144,707 | +100.0% | 4.59% | – |
| ABBV | New | ABBVIE INC | $6,332,000 | – | 46,837 | +100.0% | 3.98% | – |
| PXD | New | PIONEER NAT RES CO | $5,683,000 | – | 29,928 | +100.0% | 3.57% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,632,000 | – | 68,441 | +100.0% | 3.54% | – |
| LOW | New | LOWES COS INC | $5,621,000 | – | 21,657 | +100.0% | 3.54% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,546,000 | – | 51,707 | +100.0% | 3.49% | – |
| AMZN | New | AMAZON COM INC | $5,287,000 | – | 1,579 | +100.0% | 3.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,085,000 | – | 30,559 | +100.0% | 3.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,858,000 | – | 28,399 | +100.0% | 3.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,614,000 | – | 45,446 | +100.0% | 2.90% | – |
| TJX | New | TJX COS INC NEW | $4,474,000 | – | 58,399 | +100.0% | 2.81% | – |
| HSY | New | HERSHEY CO | $4,462,000 | – | 22,920 | +100.0% | 2.81% | – |
| XOM | New | EXXON MOBIL CORP | $4,407,000 | – | 67,476 | +100.0% | 2.77% | – |
| HBI | New | HANESBRANDS INC | $4,209,000 | – | 243,702 | +100.0% | 2.65% | – |
| DIS | New | DISNEY WALT CO | $4,158,000 | – | 26,726 | +100.0% | 2.62% | – |
| SLB | New | SCHLUMBERGER LTD | $3,764,000 | – | 114,721 | +100.0% | 2.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,747,000 | – | 227,582 | +100.0% | 2.36% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,561,000 | – | 52,849 | +100.0% | 2.24% | – |
| MRNA | New | MODERNA INC | $3,487,000 | – | 14,748 | +100.0% | 2.19% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,309,000 | – | 140,033 | +100.0% | 2.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,228,000 | – | 252,131 | +100.0% | 2.03% | – |
| HUBB | New | HUBBELL INC | $3,218,000 | – | 15,376 | +100.0% | 2.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,202,000 | – | 63,762 | +100.0% | 2.01% | – |
| ETN | New | EATON CORP PLC | $2,867,000 | – | 16,703 | +100.0% | 1.80% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,844,000 | – | 6,445 | +100.0% | 1.79% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,841,000 | – | 44,314 | +100.0% | 1.79% | – |
| DISCK | New | DISCOVERY INC | $2,662,000 | – | 105,447 | +100.0% | 1.67% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,396,000 | – | 6,061 | +100.0% | 1.51% | – |
| CP | New | CANADIAN PAC RY LTD | $2,193,000 | – | 29,839 | +100.0% | 1.38% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,032,000 | – | 50,413 | +100.0% | 0.65% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $996,000 | – | 68,365 | +100.0% | 0.63% | – |
| HHC | New | HOWARD HUGHES CORP | $784,000 | – | 7,700 | +100.0% | 0.49% | – |
| FNV | New | FRANCO NEV CORP | $774,000 | – | 5,600 | +100.0% | 0.49% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $363,000 | – | 3,462 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $347,000 | – | 12,964 | +100.0% | 0.22% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $305,000 | – | 38,264 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,159 | +100.0% | 0.13% | – |
| XES | New | SPDR SER TRoilgas equip | $142,000 | – | 2,571 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $140,000 | – | 732 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $87,000 | – | 30 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $84,000 | – | 930 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $72,000 | – | 1,156 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $70,000 | – | 306 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $68,000 | – | 504 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $66,000 | – | 72 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $65,000 | – | 482 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $59,000 | – | 1,012 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $55,000 | – | 1,200 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $55,000 | – | 334 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $53,000 | – | 505 | +100.0% | 0.03% | – |
| V | New | VISA INC | $47,000 | – | 212 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $41,000 | – | 353 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $39,000 | – | 1,335 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $36,000 | – | 300 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $37,000 | – | 259 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,000 | – | 142 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,000 | – | 781 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $33,000 | – | 300 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $33,000 | – | 606 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $27,000 | – | 280 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $24,000 | – | 250 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $24,000 | – | 415 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $22,000 | – | 201 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,000 | – | 442 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $22,000 | – | 367 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $21,000 | – | 852 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 525 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $20,000 | – | 86 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $21,000 | – | 114 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,000 | – | 51 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,000 | – | 121 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $20,000 | – | 826 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $19,000 | – | 200 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $18,000 | – | 253 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $17,000 | – | 292 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 372 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,000 | – | 293 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $17,000 | – | 393 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $17,000 | – | 363 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | – | 331 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $16,000 | – | 648 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $16,000 | – | 179 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,000 | – | 81 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,000 | – | 300 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $14,000 | – | 750 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $14,000 | – | 142 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $14,000 | – | 292 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $13,000 | – | 288 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $11,000 | – | 101 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,000 | – | 93 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,000 | – | 493 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,000 | – | 68 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 78 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $9,000 | – | 250 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 59 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,000 | – | 150 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 40 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | – | 47 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 33 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 6 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $5,000 | – | 11 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 240 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.