$153 Million is the total value of Concorde Financial Corp's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,826,127 | +7.4% | 859,660 | +11.3% | 8.39% | -3.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,792,785 | -12.7% | 7,439 | +12.7% | 6.41% | -21.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,599,238 | +5.3% | 171,505 | +5.7% | 5.63% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,717,292 | +10.2% | 46,186 | -1.2% | 4.40% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,282,491 | -2.4% | 58,578 | -0.2% | 4.11% | -12.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $5,916,411 | +19.5% | 370,935 | +17.6% | 3.87% | +7.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,842,165 | +0.1% | 28,199 | -1.3% | 3.82% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $5,812,721 | +3.3% | 17,069 | -12.6% | 3.80% | -7.3% |
| ABBV | Sell | ABBVIE INC | $5,488,563 | -16.6% | 40,738 | -1.4% | 3.59% | -25.2% |
| ET | Buy | ENERGY TRANSFER L P | $5,467,960 | +62.9% | 430,548 | +60.0% | 3.58% | +46.3% |
| FNV | Buy | FRANCO NEV CORP | $4,894,246 | +5.0% | 34,322 | +7.4% | 3.20% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $4,601,808 | +7.1% | 54,273 | -1.0% | 3.01% | -3.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,567,641 | -1.4% | 86,247 | -0.5% | 2.99% | -11.5% |
| HUBB | Sell | HUBBELL INC | $4,280,108 | +27.8% | 12,909 | -6.2% | 2.80% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,244,553 | +5.3% | 25,644 | -1.4% | 2.78% | -5.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,121,737 | +63.0% | 8,928 | +25.4% | 2.70% | +46.3% |
| LPX | Sell | LOUISIANA PAC CORP | $4,044,834 | +33.7% | 53,946 | -3.3% | 2.65% | +20.1% |
| LOW | Sell | LOWES COS INC | $3,998,432 | -2.5% | 17,716 | -13.6% | 2.62% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $3,766,622 | +26.2% | 28,894 | -0.0% | 2.46% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,663,471 | +45.7% | 383,607 | +29.3% | 2.40% | +30.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,609,541 | – | 44,610 | +100.0% | 2.36% | – | |
| TXN | Buy | TEXAS INSTRS INC | $3,334,060 | +16.7% | 18,521 | +20.6% | 2.18% | +4.8% |
| CB | Sell | CHUBB LIMITED | $3,297,327 | -1.4% | 17,048 | -0.7% | 2.16% | -11.5% |
| HHC | Buy | HOWARD HUGHES CORP | $3,267,683 | +663.5% | 41,405 | +673.9% | 2.14% | +585.3% |
| BG | Sell | BUNGE LIMITED | $3,255,075 | -2.4% | 34,500 | -1.1% | 2.13% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,187,637 | +45.3% | 6,994 | +47.1% | 2.09% | +30.5% |
| Buy | WARNER BROS DISCOVERY INC | $3,151,478 | -14.4% | 251,314 | +3.0% | 2.06% | -23.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,074,219 | +0.9% | 30,816 | +0.3% | 2.01% | -9.5% |
| HSY | Buy | HERSHEY CO | $2,704,831 | +16.1% | 10,832 | +18.3% | 1.77% | +4.3% |
| MRNA | Sell | MODERNA INC | $2,584,670 | -21.9% | 21,273 | -1.3% | 1.69% | -29.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,361,930 | -0.7% | 33,062 | -0.2% | 1.54% | -10.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,958,411 | -20.1% | 65,368 | -19.2% | 1.28% | -28.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,468,067 | +36.7% | 649,587 | +60.2% | 0.96% | +22.7% |
| XOP | SPDR SER TRs&p oilgas exp | $446,009 | +1.0% | 3,462 | 0.0% | 0.29% | -9.3% | |
| XES | New | SPDR SER TRoilgas equip | $200,975 | – | 2,571 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.