$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 337.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% | – |
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% |
MRNA | Buy | MODERNA INC | $2,632,000 | +12.0% | 22,260 | +35.3% | 1.78% | -32.4% |
LPX | New | LOUISIANA PAC CORP | $2,455,000 | – | 47,950 | +100.0% | 1.66% | – |
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% | – |
New | ENHABIT INC | $427,000 | – | 30,424 | +100.0% | 0.29% | – | |
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% | – | |
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% | – |
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% | – |
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.