$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,768,790 | +40.6% | 7,551 | +1.5% | 23.49% | +266.6% |
BSM | Buy | BLACK STONE MINERALS L P | $6,391,345 | +8.0% | 370,943 | +0.0% | 10.90% | +181.7% |
New | HOWARD HUGHES HOLDINGS INC | $3,063,941 | – | 41,332 | +100.0% | 5.23% | – | |
DMLP | Buy | DORCHESTER MINERALS LP | $2,276,577 | +16.2% | 78,368 | +19.9% | 3.88% | +203.2% |
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 | 2024-02-14 |
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.