$58.6 Million is the total value of Concorde Financial Corp's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HOWARD HUGHES HOLDINGS INC | $3,063,941 | – | 41,332 | +100.0% | 5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-15 |
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.