$148 Million is the total value of Concorde Financial Corp's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $13,748,651 | -0.0% | 7,736 | 0.0% | 9.27% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $11,551,334 | +0.0% | 902,448 | 0.0% | 7.79% | 0.0% | |
| MSFT | MICROSOFT CORP | $6,264,661 | -0.0% | 26,899 | 0.0% | 4.22% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,227,186 | +0.0% | 28,759 | 0.0% | 4.20% | +0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,920,937 | -0.0% | 118,041 | 0.0% | 3.99% | 0.0% | |
| ABBV | ABBVIE INC | $5,621,923 | -0.0% | 41,889 | 0.0% | 3.79% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,246,796 | -0.0% | 32,118 | 0.0% | 3.54% | -0.0% | |
| HUBB | HUBBELL INC | $5,240,054 | +0.0% | 23,498 | 0.0% | 3.53% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,207,125 | +0.0% | 59,640 | 0.0% | 3.51% | 0.0% | |
| HSY | HERSHEY CO | $4,572,879 | -0.0% | 20,742 | 0.0% | 3.08% | 0.0% | |
| FNV | FRANCO NEV CORP | $4,503,031 | +0.0% | 37,603 | 0.0% | 3.04% | 0.0% | |
| AMZN | AMAZON COM INC | $4,392,536 | -0.0% | 38,872 | 0.0% | 2.96% | -0.0% | |
| LOW | LOWES COS INC | $4,040,357 | +0.0% | 21,513 | 0.0% | 2.72% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $3,960,446 | +0.0% | 37,899 | 0.0% | 2.67% | 0.0% | |
| BG | BUNGE LIMITED | $3,862,955 | -0.0% | 46,784 | 0.0% | 2.60% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,835,242 | +0.0% | 106,313 | 0.0% | 2.59% | 0.0% | |
| TJX | TJX COS INC NEW | $3,544,940 | -0.0% | 57,066 | 0.0% | 2.39% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,228,385 | +0.0% | 194,014 | 0.0% | 2.18% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,138,761 | -0.0% | 62,277 | 0.0% | 2.12% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,066,016 | +0.0% | 6,519 | 0.0% | 2.07% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,989,030 | +0.0% | 55,672 | 0.0% | 2.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $2,750,999 | -0.0% | 60,991 | 0.0% | 1.86% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $2,666,257 | +0.0% | 58,754 | 0.0% | 1.80% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,659,820 | -0.0% | 90,686 | 0.0% | 1.79% | 0.0% | |
| MRNA | MODERNA INC | $2,632,245 | +0.0% | 22,260 | 0.0% | 1.78% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,619,493 | +0.0% | 26,497 | 0.0% | 1.77% | +0.1% | |
| LPX | LOUISIANA PAC CORP | $2,454,561 | -0.0% | 47,950 | 0.0% | 1.66% | -0.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,404,449 | +0.0% | 197,814 | 0.0% | 1.62% | +0.1% | |
| TXN | TEXAS INSTRS INC | $2,374,170 | +0.0% | 15,339 | 0.0% | 1.60% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,296,180 | +0.0% | 7,129 | 0.0% | 1.55% | +0.1% | |
| CP | CANADIAN PAC RY LTD | $2,288,854 | -0.0% | 34,234 | 0.0% | 1.54% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $2,171,550 | -0.0% | 86,932 | 0.0% | 1.46% | -0.1% | |
| CB | CHUBB LIMITED | $2,143,554 | -0.0% | 11,732 | 0.0% | 1.45% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,130,721 | -0.0% | 292,682 | 0.0% | 1.44% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,922,651 | -0.0% | 167,187 | 0.0% | 1.30% | 0.0% | ||
| HBI | HANESBRANDS INC | $1,720,387 | +0.0% | 247,182 | 0.0% | 1.16% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $1,074,654 | -0.0% | 68,668 | 0.0% | 0.72% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $431,781 | -0.1% | 3,462 | 0.0% | 0.29% | 0.0% | |
| ENHABIT INC | $427,153 | +0.0% | 30,424 | 0.0% | 0.29% | 0.0% | ||
| HHC | HOWARD HUGHES CORP | $373,883 | -0.0% | 6,750 | 0.0% | 0.25% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $141,868 | -0.1% | 2,571 | 0.0% | 0.10% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $124,395 | +0.3% | 7,326 | 0.0% | 0.08% | 0.0% | |
| RNGR | RANGER ENERGY SVCS INC | $105,409 | +0.4% | 10,778 | 0.0% | 0.07% | 0.0% | |
| CVS | CVS HEALTH CORP | $57,699 | -0.5% | 605 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $41,290 | +0.7% | 1,012 | 0.0% | 0.03% | 0.0% | |
| SHELL PLCspon ads | $24,880 | -0.5% | 500 | 0.0% | 0.02% | 0.0% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $17,056 | +0.3% | 400 | 0.0% | 0.01% | +9.1% | |
| CTVA | CORTEVA INC | $16,688 | -1.8% | 292 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,860 | -0.9% | 500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $12,828 | -1.3% | 292 | 0.0% | 0.01% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $8,155 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $5,910 | -1.5% | 175 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,367 | +18.4% | 75 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER SANDLER COMPANIES | $1,047 | +4.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $324 | – | 125 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $287 | – | 150 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $540 | -46.0% | 15 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $108 | – | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.