$137 Million is the total value of Concorde Financial Corp's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,938,954 | +3.4% | 772,248 | -14.4% | 8.70% | +11.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,222,479 | -18.4% | 6,598 | -14.7% | 8.18% | -11.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,162,598 | +37.9% | 162,214 | +37.4% | 5.95% | +49.0% |
| ABBV | Sell | ABBVIE INC | $6,583,176 | +17.1% | 41,308 | -1.4% | 4.80% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,436,932 | +23.6% | 58,699 | -1.6% | 4.69% | +33.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,093,687 | +53.9% | 46,763 | +23.4% | 4.44% | +66.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,835,852 | -6.3% | 28,574 | -0.6% | 4.25% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $5,629,671 | -10.1% | 19,527 | -27.4% | 4.10% | -2.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,950,365 | +360.6% | 315,511 | +359.5% | 3.61% | +397.7% |
| FNV | Sell | FRANCO NEV CORP | $4,659,258 | +3.5% | 31,957 | -15.0% | 3.40% | +11.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,634,452 | +68.5% | 86,678 | +42.1% | 3.38% | +82.1% |
| TJX | Sell | TJX COS INC NEW | $4,296,479 | +21.2% | 54,830 | -3.9% | 3.13% | +30.9% |
| LOW | Sell | LOWES COS INC | $4,099,524 | +1.5% | 20,501 | -4.7% | 2.99% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,031,429 | -23.2% | 26,009 | -19.0% | 2.94% | -17.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,683,524 | +91.6% | 243,942 | +45.9% | 2.68% | +107.0% | |
| ET | New | ENERGY TRANSFER L P | $3,356,039 | – | 269,129 | +100.0% | 2.45% | – |
| HUBB | Sell | HUBBELL INC | $3,349,889 | -36.1% | 13,768 | -41.4% | 2.44% | -30.9% |
| CB | Buy | CHUBB LIMITED | $3,342,754 | +55.9% | 17,165 | +46.3% | 2.44% | +68.5% |
| BG | Sell | BUNGE LIMITED | $3,333,744 | -13.7% | 34,901 | -25.4% | 2.43% | -6.7% |
| MRNA | Sell | MODERNA INC | $3,308,574 | +25.7% | 21,543 | -3.2% | 2.41% | +35.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,048,280 | +16.4% | 30,713 | +15.9% | 2.22% | +25.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,024,457 | +23.2% | 55,792 | +16.4% | 2.20% | +33.2% |
| AMZN | Sell | AMAZON COM INC | $2,984,874 | -32.0% | 28,898 | -25.7% | 2.18% | -26.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,856,463 | +20.3% | 15,357 | +0.1% | 2.08% | +30.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,528,205 | +10.1% | 7,121 | -0.1% | 1.84% | +19.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,515,192 | +4.6% | 296,580 | +49.9% | 1.83% | +13.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,451,416 | +12.9% | 80,932 | -6.9% | 1.79% | +22.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,377,720 | -24.2% | 33,130 | -46.8% | 1.73% | -18.1% |
| HSY | Sell | HERSHEY CO | $2,328,951 | -49.1% | 9,154 | -55.9% | 1.70% | -45.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,194,324 | -28.4% | 4,753 | -27.1% | 1.60% | -22.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,074,273 | -49.6% | 405,386 | +38.5% | 0.78% | -45.5% |
| XOP | SPDR SER TRs&p oilgas exp | $441,717 | +2.3% | 3,462 | 0.0% | 0.32% | +10.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $428,000 | +14.5% | 5,350 | -20.7% | 0.31% | +23.8% |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | 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% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -292 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -292 | -100.0% | -0.01% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -500 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -1,012 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -605 | -100.0% | -0.04% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -10,778 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -7,326 | -100.0% | -0.08% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,571 | -100.0% | -0.10% | – |
| Exit | ENHABIT INC | $0 | – | -30,424 | -100.0% | -0.29% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -247,182 | -100.0% | -1.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -34,234 | -100.0% | -1.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,686 | -100.0% | -1.79% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -58,754 | -100.0% | -1.80% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -55,672 | -100.0% | -2.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -194,014 | -100.0% | -2.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -106,313 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.