$89.5 Million is the total value of Concorde Financial Corp's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,813,000 | -4.0% | 903,577 | +1.6% | 14.31% | +74.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,909,000 | +1.8% | 8,003 | -6.7% | 13.30% | +84.9% |
| ABBV | Sell | ABBVIE INC | $6,428,000 | -5.2% | 41,970 | -7.9% | 7.18% | +72.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,903,000 | -15.3% | 117,848 | -15.1% | 6.59% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,261,000 | -8.3% | 61,435 | -9.1% | 5.88% | +66.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,240,000 | +10.5% | 37,649 | +19.8% | 4.74% | +100.6% |
| BG | Sell | BUNGE LIMITED | $4,214,000 | -24.2% | 46,469 | -5.7% | 4.71% | +37.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,609,000 | +18.0% | 91,972 | +23.1% | 4.03% | +114.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,575,000 | -22.7% | 64,319 | -6.7% | 3.99% | +40.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,442,000 | -23.5% | 61,412 | -5.6% | 3.84% | +38.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,427,000 | -14.6% | 204,460 | -6.9% | 3.83% | +55.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,333,000 | -13.0% | 55,657 | +4.1% | 3.72% | +57.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,149,000 | +6.8% | 202,354 | +29.1% | 3.52% | +93.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,000,000 | -26.7% | 30,274 | -26.1% | 3.35% | +33.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,914,000 | +1.5% | 60,993 | +24.5% | 3.25% | +84.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,758,000 | -16.1% | 201,478 | -5.6% | 3.08% | +52.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,391,000 | +8.5% | 34,159 | +15.8% | 2.67% | +96.9% |
| MRNA | Sell | MODERNA INC | $2,350,000 | -2.0% | 16,451 | -3.9% | 2.62% | +77.9% |
| DMLP | DORCHESTER MINERALS LP | $1,788,000 | -8.4% | 74,951 | 0.0% | 2.00% | +66.3% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,642,000 | -5.8% | 104,691 | 0.0% | 1.83% | +70.9% | |
| HHC | Buy | HOWARD HUGHES CORP | $527,000 | -33.9% | 7,750 | +0.6% | 0.59% | +20.2% |
| XOP | SPDR SER TRs&p oilgas exp | $414,000 | -9.2% | 3,462 | 0.0% | 0.46% | +64.4% | |
| XES | SPDR SER TRoilgas equip | $153,000 | -15.0% | 2,571 | 0.0% | 0.17% | +54.1% | |
| RNGR | New | RANGER ENERGY SVCS INC | $133,000 | – | 13,100 | +100.0% | 0.15% | – |
| LNG | CHENIERE ENERGY INC | $74,000 | -2.6% | 558 | 0.0% | 0.08% | +76.6% | |
| AMLP | ALPS ETF TRalerian mlp | $24,000 | -11.1% | 700 | 0.0% | 0.03% | +58.8% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $20,000 | -13.0% | 350 | 0.0% | 0.02% | +57.1% | |
| CTVA | CORTEVA INC | $16,000 | -5.9% | 292 | 0.0% | 0.02% | +80.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 359 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,000 | – | 155 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| INVH | INVITATION HOMES INC | $6,000 | -14.3% | 175 | 0.0% | 0.01% | +75.0% | |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $0 | – | 150 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -75 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -300 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -292 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -168 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,012 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -540 | -100.0% | -0.06% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,225 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -24,250 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,600 | -100.0% | -0.39% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,600 | -100.0% | -0.55% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,415 | -100.0% | -1.64% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -42,164 | -100.0% | -1.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,881 | -100.0% | -1.86% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -302,425 | -100.0% | -1.90% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -256,347 | -100.0% | -2.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,898 | -100.0% | -2.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,671 | -100.0% | -2.65% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -23,647 | -100.0% | -2.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,778 | -100.0% | -2.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -118,692 | -100.0% | -2.87% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,765 | -100.0% | -3.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,683 | -100.0% | -3.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,481 | -100.0% | -4.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,458 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.