$163 Million is the total value of Concorde Financial Corp's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $13,342,000 | +35.1% | 889,254 | +28.3% | 8.21% | +32.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,696,000 | +21.8% | 8,579 | +14.5% | 7.20% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $7,746,000 | -33.2% | 27,458 | -21.8% | 4.76% | -34.6% |
| PXD | Buy | PIONEER NAT RES CO | $7,169,000 | +26.1% | 30,481 | +1.8% | 4.41% | +23.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,969,000 | -4.6% | 138,743 | -4.1% | 4.29% | -6.7% |
| ABBV | Sell | ABBVIE INC | $6,778,000 | +7.0% | 45,555 | -2.7% | 4.17% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,061,000 | +24.8% | 33,683 | +18.6% | 3.73% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,739,000 | +30.2% | 67,597 | +0.2% | 3.53% | +27.3% |
| BG | Buy | BUNGE LIMITED | $5,560,000 | +23066.7% | 49,295 | +19618.0% | 3.42% | +22700.0% |
| HSY | Sell | HERSHEY CO | $5,112,000 | +14.6% | 22,765 | -0.7% | 3.14% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,669,000 | +24.0% | 118,692 | +3.5% | 2.87% | +21.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,623,000 | -17.9% | 68,957 | +0.8% | 2.84% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $4,601,000 | -13.0% | 1,778 | +12.6% | 2.83% | -14.9% |
| HUBB | Buy | HUBBELL INC | $4,592,000 | +42.7% | 23,647 | +53.8% | 2.82% | +39.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,501,000 | +26.4% | 65,044 | +23.1% | 2.77% | +23.7% |
| LOW | Buy | LOWES COS INC | $4,303,000 | -23.4% | 21,671 | +0.1% | 2.65% | -25.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,090,000 | -11.4% | 40,964 | -9.9% | 2.52% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,013,000 | +7.1% | 219,601 | -3.5% | 2.47% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,837,000 | -24.5% | 31,424 | +2.8% | 2.36% | -26.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,832,000 | -30.9% | 53,481 | +3.4% | 2.36% | -32.4% |
| TJX | Buy | TJX COS INC NEW | $3,664,000 | -18.1% | 59,898 | +2.6% | 2.25% | -19.9% |
| HBI | Buy | HANESBRANDS INC | $3,459,000 | -17.8% | 256,347 | +5.2% | 2.13% | -19.6% |
| BSM | New | BLACK STONE MINERALS L P | $3,288,000 | – | 213,387 | +100.0% | 2.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,097,000 | -4.1% | 302,425 | +19.9% | 1.90% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,058,000 | -4.5% | 74,725 | +17.2% | 1.88% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,031,000 | +26.5% | 6,881 | +13.5% | 1.86% | +23.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,949,000 | -10.9% | 156,714 | +11.9% | 1.81% | -12.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,870,000 | +1.0% | 48,978 | +10.5% | 1.76% | -1.2% |
| LPX | New | LOUISIANA PAC CORP | $2,706,000 | – | 42,164 | +100.0% | 1.66% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,660,000 | -6.5% | 7,415 | +15.1% | 1.64% | -8.6% |
| MRNA | Buy | MODERNA INC | $2,397,000 | -31.3% | 17,126 | +16.1% | 1.48% | -32.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,204,000 | +0.5% | 29,501 | -1.1% | 1.36% | -1.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,953,000 | +89.2% | 74,951 | +48.7% | 1.20% | +85.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,744,000 | +75.1% | 104,691 | +53.1% | 1.07% | +71.4% |
| FNV | FRANCO NEV CORP | $893,000 | +15.4% | 5,600 | 0.0% | 0.55% | +12.7% | |
| HHC | HOWARD HUGHES CORP | $797,000 | +1.7% | 7,700 | 0.0% | 0.49% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $631,000 | -84.8% | 4,600 | -82.8% | 0.39% | -85.2% |
| DISCK | Sell | DISCOVERY INC | $606,000 | -77.2% | 24,250 | -77.0% | 0.37% | -77.7% |
| XOP | SPDR SER TRs&p oilgas exp | $456,000 | +25.6% | 3,462 | 0.0% | 0.28% | +23.2% | |
| CVX | New | CHEVRON CORP NEW | $192,000 | – | 1,225 | +100.0% | 0.12% | – |
| XES | SPDR SER TRoilgas equip | $180,000 | +26.8% | 2,571 | 0.0% | 0.11% | +24.7% | |
| New | RICE ACQUISITION CORP II | $98,000 | – | 10,000 | +100.0% | 0.06% | – | |
| TXN | Sell | TEXAS INSTRS INC | $92,000 | -34.3% | 540 | -26.2% | 0.06% | -35.2% |
| LNG | New | CHENIERE ENERGY INC | $76,000 | – | 558 | +100.0% | 0.05% | – |
| USB | US BANCORP DEL | $49,000 | -16.9% | 1,012 | 0.0% | 0.03% | -18.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $27,000 | – | 700 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,000 | +144.4% | 168 | +147.1% | 0.01% | +133.3% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $23,000 | – | 350 | +100.0% | 0.01% | – |
| DOW | DOW INC | $19,000 | +11.8% | 292 | 0.0% | 0.01% | +9.1% | |
| CTVA | CORTEVA INC | $17,000 | +21.4% | 292 | 0.0% | 0.01% | +11.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -22.2% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 40 | 0.0% | 0.01% | +20.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $7,000 | -46.2% | 175 | -39.2% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | +50.0% | 75 | +50.0% | 0.00% | +100.0% |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| Exit | ORION OFFICE REIT INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -33 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -240 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -81 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -33 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -47 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -300 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -93 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -493 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -101 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -142 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -750 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -648 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -331 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -363 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -393 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -293 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -372 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -525 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -121 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -852 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -826 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -442 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -201 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -415 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -280 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -142 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -781 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -606 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -300 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -259 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,335 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -353 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -212 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -505 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -334 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -482 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -72 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -504 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -306 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,156 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -930 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,159 | -100.0% | -0.13% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -38,264 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,964 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,703 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.