Concorde Financial Corp Portfolio Holdings

Concorde Financial Corp

  • $143 Million
  • Q2 2024

Concorde Financial Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $16.7M, Sprott Physical Gold Trust with a value of $15.3M, Exxon Mobil Corp with a value of $10.5M, Jp Morgan ETF Tr Ultra Short I with a value of $7.22M, and Energy Transfer LP with a value of $7.17M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $99.9M to 143M.

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 $143 Million
Energy: $44.5 Million
Financial Services: $25.8 Million
Consumer Cyclical: $13.2 Million
Healthcare: $11.6 Million
ETFs: $10.9 Million
Technology: $10.5 Million
Industrials: $9.77 Million
Basic Materials: $8.02 Million
Other: $8.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$16.7 Million 11.69% of portfolio
22,695
Q2 2024 Reduced 0.17%
$0
$15.3 Million 10.7% of portfolio
844,699
Q2 2024 Reduced 0.49%
$483B
$10.5 Million 7.33% of portfolio
90,799
Q2 2024 Added 78.56%
$0
$7.22 Million 5.06% of portfolio
143,029
Q2 2024 Added 1.65%
$49.6B
$7.17 Million 5.03% of portfolio
442,234
Q2 2024 Reduced 0.07%
$3.19T
$6.81 Million 4.77% of portfolio
15,233
Q2 2024 Added 425.28%
$3.14B
$6.06 Million 4.25% of portfolio
386,418
Q2 2024 Added 1.62%
$617B
$6.03 Million 4.23% of portfolio
29,814
Q2 2024 Reduced 19.46%
$344B
$5.69 Million 3.99% of portfolio
33,193
Q2 2024 Reduced 19.86%
$1.92T
$5.63 Million 3.95% of portfolio
29,111
Q2 2024 Added 0.1%
$136B
$4.6 Million 3.23% of portfolio
41,808
Q2 2024 Added 596.8%
$120B
$4.47 Million 3.14% of portfolio
17,529
Q2 2024 Added 2.1%
$24B
$4.39 Million 3.08% of portfolio
37,031
Q2 2024 Added 561.27%
$422B
$3.87 Million 2.71% of portfolio
26,454
Q2 2024 Added 451.13%
$177B
$3.64 Million 2.56% of portfolio
18,730
Q2 2024 Added 485.31%
$33.6B
$3.58 Million 2.51% of portfolio
6,599
Q2 2024 Added 559.9%
$7.4B
$3.36 Million 2.36% of portfolio
70,794
Q2 2024 Reduced 7.78%
$23B
$3.2 Million 2.24% of portfolio
8,750
Q2 2024 Added 446.88%
$81.1B
$3.09 Million 2.17% of portfolio
7,093
Q2 2024 Added 491.08%
$166B
$2.97 Million 2.08% of portfolio
13,460
Q2 2024 Added 334.19%
$28.4B
$2.87 Million 2.02% of portfolio
15,630
Q2 2024 Added 460.22%
$1.12B
$2.27 Million 1.59% of portfolio
73,586
Q2 2024 Reduced 0.14%
$0
$2.23 Million 1.56% of portfolio
40,132
Q2 2024 Added 4.31%
$20.3B
$2.08 Million 1.46% of portfolio
279,008
Q2 2024 Added 363.08%
$25.7B
$2.04 Million 1.43% of portfolio
17,200
Q2 2024 Added 0.74%
$9.98B
$1.91 Million 1.34% of portfolio
23,279
Q2 2024 New
$0
$725,000 0.51% of portfolio
7,210
Q1 2024 Added 12.64%
$0
$503,000 0.35% of portfolio
3,462
Q1 2024 New
$0
$233,000 0.16% of portfolio
2,571
Q1 2024 New
$15.6B
$24,000 0.02% of portfolio
550
Q2 2024 New
$44.8B
$23,000 0.02% of portfolio
292
Q1 2024 Reduced 99.1%
$6.43B
$9,000 0.01% of portfolio
500
Q1 2024 New
$42.1B
$15,000 0.01% of portfolio
292
Q4 2023 New
$0
$9,000 0.01% of portfolio
250
Q2 2024 New
$38.8B
$15,000 0.01% of portfolio
292
Q2 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.59%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.29%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.74%
$393M
$0 0.0% of portfolio
90
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $143 Million
  • Prior Value $99.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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