$148 Million is the total value of Concorde Financial Corp's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $13,749,000 | +15.5% | 7,736 | -3.3% | 9.27% | -30.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,551,000 | -9.8% | 902,448 | -0.1% | 7.79% | -45.6% |
| MSFT | New | MICROSOFT CORP | $6,265,000 | – | 26,899 | +100.0% | 4.22% | – |
| PXD | New | PIONEER NAT RES CO | $6,227,000 | – | 28,759 | +100.0% | 4.20% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,921,000 | +0.3% | 118,041 | +0.2% | 3.99% | -39.4% |
| ABBV | Sell | ABBVIE INC | $5,622,000 | -12.5% | 41,889 | -0.2% | 3.79% | -47.2% |
| JNJ | New | JOHNSON & JOHNSON | $5,247,000 | – | 32,118 | +100.0% | 3.54% | – |
| HUBB | New | HUBBELL INC | $5,240,000 | – | 23,498 | +100.0% | 3.53% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,207,000 | -1.0% | 59,640 | -2.9% | 3.51% | -40.2% |
| HSY | New | HERSHEY CO | $4,573,000 | – | 20,742 | +100.0% | 3.08% | – |
| FNV | New | FRANCO NEV CORP | $4,503,000 | – | 37,603 | +100.0% | 3.04% | – |
| AMZN | New | AMAZON COM INC | $4,393,000 | – | 38,872 | +100.0% | 2.96% | – |
| LOW | New | LOWES COS INC | $4,040,000 | – | 21,513 | +100.0% | 2.72% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,960,000 | -6.6% | 37,899 | +0.7% | 2.67% | -43.6% |
| BG | Buy | BUNGE LIMITED | $3,863,000 | -8.3% | 46,784 | +0.7% | 2.60% | -44.6% |
| SLB | New | SCHLUMBERGER LTD | $3,835,000 | – | 106,313 | +100.0% | 2.59% | – |
| TJX | New | TJX COS INC NEW | $3,545,000 | – | 57,066 | +100.0% | 2.39% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $3,228,000 | -5.8% | 194,014 | -5.1% | 2.18% | -43.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,139,000 | -12.2% | 62,277 | -3.2% | 2.12% | -47.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,066,000 | – | 6,519 | +100.0% | 2.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,989,000 | -10.3% | 55,672 | +0.0% | 2.02% | -45.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,751,000 | -5.6% | 60,991 | -0.0% | 1.86% | -43.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,666,000 | -22.5% | 58,754 | -4.3% | 1.80% | -53.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,660,000 | -26.3% | 90,686 | -1.4% | 1.79% | -55.5% |
| MRNA | Buy | MODERNA INC | $2,632,000 | +12.0% | 22,260 | +35.3% | 1.78% | -32.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,619,000 | -12.7% | 26,497 | -12.5% | 1.77% | -47.3% |
| LPX | New | LOUISIANA PAC CORP | $2,455,000 | – | 47,950 | +100.0% | 1.66% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,404,000 | -23.7% | 197,814 | -2.2% | 1.62% | -53.9% |
| TXN | New | TEXAS INSTRS INC | $2,374,000 | – | 15,339 | +100.0% | 1.60% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,296,000 | – | 7,129 | +100.0% | 1.55% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,289,000 | -4.3% | 34,234 | +0.2% | 1.54% | -42.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,172,000 | +21.5% | 86,932 | +16.0% | 1.46% | -26.6% |
| CB | New | CHUBB LIMITED | $2,144,000 | – | 11,732 | +100.0% | 1.45% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,131,000 | – | 292,682 | +100.0% | 1.44% | – |
| New | WARNER BROS DISCOVERY INC | $1,923,000 | – | 167,187 | +100.0% | 1.30% | – | |
| HBI | New | HANESBRANDS INC | $1,720,000 | – | 247,182 | +100.0% | 1.16% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,075,000 | -61.0% | 68,668 | -65.9% | 0.72% | -76.5% |
| XOP | SPDR SER TRs&p oilgas exp | $432,000 | +4.3% | 3,462 | 0.0% | 0.29% | -37.0% | |
| New | ENHABIT INC | $427,000 | – | 30,424 | +100.0% | 0.29% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $374,000 | -29.0% | 6,750 | -12.9% | 0.25% | -57.2% |
| XES | SPDR SER TRoilgas equip | $142,000 | -7.2% | 2,571 | 0.0% | 0.10% | -43.9% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $124,000 | -92.4% | 7,326 | -93.0% | 0.08% | -95.4% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $105,000 | -21.1% | 10,778 | -17.7% | 0.07% | -52.3% |
| CVS | New | CVS HEALTH CORP | $58,000 | – | 605 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $41,000 | – | 1,012 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $25,000 | – | 500 | +100.0% | 0.02% | – | |
| CTVA | CORTEVA INC | $17,000 | +6.2% | 292 | 0.0% | 0.01% | -38.9% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $17,000 | -15.0% | 400 | +14.3% | 0.01% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $13,000 | – | 292 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| INVH | INVITATION HOMES INC | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -42.9% | |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| BB | Exit | BLACKBERRY LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -700 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -558 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.