$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.