Concorde Financial Corp Portfolio Holdings

Concorde Financial Corp

  • $166 Million
  • Q3 2025

Concorde Financial Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $18.3M, Texas Pacific Land Corp with a value of $13.2M, Jpmorgan Chase & CO with a value of $9.38M, Black Stone Minerals, L.P. with a value of $8.63M, and Abb Vie Inc. with a value of $7.36M.

Examining the 13F form we can see an increase of $9.99M in the current position value, from $156M to 166M.

Concorde Financial Corp is based out at Dallas, TX

Below you can find more details about Concorde Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Energy: $52.2 Million
Financial Services: $35.1 Million
Consumer Cyclical: $15.6 Million
Healthcare: $12.8 Million
ETFs: $11 Million
Basic Materials: $9.83 Million
Industrials: $8.88 Million
Technology: $8.74 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 10.98% of portfolio
616,691
Q3 2025 Reduced 0.68%
$7.89B
$13.2 Million 7.93% of portfolio
14,128
Q3 2025 Added 0.76%
$881B
$9.38 Million 5.64% of portfolio
29,743
Q3 2025 Reduced 2.63%
$2.88B
$8.63 Million 5.19% of portfolio
656,670
Q3 2025 Added 9.17%
$414B
$7.36 Million 4.43% of portfolio
31,789
Q3 2025 Reduced 2.8%
$0
$7 Million 4.21% of portfolio
138,079
Q3 2025 Added 8.92%
$52.5B
$6.98 Million 4.19% of portfolio
406,532
Q3 2025 Added 4.44%
$490B
$6.74 Million 4.05% of portfolio
59,810
Q3 2025 Added 1.06%
$2.39T
$6.37 Million 3.83% of portfolio
29,005
Q3 2025 Reduced 2.27%
$3.78T
$6.31 Million 3.8% of portfolio
12,189
Q3 2025 Reduced 0.71%
$10.4B
$5.98 Million 3.6% of portfolio
69,758
Q3 2025 Reduced 2.11%
$170B
$5.8 Million 3.49% of portfolio
40,148
Q3 2025 Reduced 3.86%
$522B
$5.43 Million 3.26% of portfolio
29,277
Q3 2025 Added 0.21%
$39.8B
$5.18 Million 3.12% of portfolio
109,662
Q3 2025 Reduced 7.59%
$123B
$5.16 Million 3.1% of portfolio
18,282
Q3 2025 Reduced 0.26%
$55.9B
$4.87 Million 2.93% of portfolio
249,133
Q3 2025 Reduced 23.66%
$26.5B
$4.41 Million 2.65% of portfolio
30,811
Q3 2025 Reduced 15.59%
$7.36B
$4.02 Million 2.42% of portfolio
78,049
Q3 2025 Added 1.6%
$23.2B
$3.79 Million 2.28% of portfolio
8,812
Q3 2025 Added 0.05%
$37.2B
$3.79 Million 2.28% of portfolio
6,016
Q3 2025 Reduced 0.64%
$140B
$3.45 Million 2.08% of portfolio
13,739
Q3 2025 Reduced 1.14%
$26.3B
$3.27 Million 1.96% of portfolio
17,471
Q3 2025 Added 0.15%
$5.57B
$3.13 Million 1.88% of portfolio
35,207
Q3 2025 Added 0.77%
$0
$2.61 Million 1.57% of portfolio
45,309
Q3 2025 Added 2.24%
$319B
$2.42 Million 1.46% of portfolio
35,437
Q3 2025 Added 35.69%
$662B
$2.33 Million 1.4% of portfolio
4,630
Q3 2025 Added 0.87%
$86.7B
$1.96 Million 1.18% of portfolio
3,215
Q3 2025 Added 0.06%
$7.23B
$1.18 Million 0.71% of portfolio
18,676
Q3 2025 Reduced 17.22%
$887M
$1.07 Million 0.64% of portfolio
41,141
Q3 2025 Reduced 10.08%
$0
$929,000 0.56% of portfolio
9,233
Q3 2025 Added 25.91%
$0
$457,000 0.27% of portfolio
3,462
Q1 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.41%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.04%
Nushares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $166 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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