Concorde Financial Corp Portfolio Holdings

Concorde Financial Corp

  • $159 Million
  • Q3 2024

Concorde Financial Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $17.2M, Texas Pacific Land Corp with a value of $12.7M, Black Stone Minerals, L.P. with a value of $7.26M, Exxon Mobil Corp with a value of $6.79M, and Jpmorgan Chase & CO with a value of $6.72M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $143M to 159M.

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 $159 Million
Energy: $51.4 Million
Financial Services: $29 Million
Consumer Cyclical: $14.1 Million
Healthcare: $12.4 Million
Industrials: $11.3 Million
Basic Materials: $10.7 Million
ETFs: $10.3 Million
Technology: $10.1 Million
Other: $9.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 10.8% of portfolio
842,930
Q3 2024 Reduced 0.21%
$10.5B
$12.7 Million 7.97% of portfolio
14,351
Q3 2024 Reduced 36.77%
$3.19B
$7.26 Million 4.56% of portfolio
481,007
Q3 2024 Added 24.48%
$497B
$6.79 Million 4.27% of portfolio
57,965
Q3 2024 Reduced 36.16%
$720B
$6.72 Million 4.22% of portfolio
31,880
Q3 2024 Added 6.93%
$3.09T
$6.5 Million 4.08% of portfolio
15,113
Q3 2024 Reduced 0.79%
$292B
$6.47 Million 4.07% of portfolio
32,773
Q3 2024 Reduced 1.27%
$53.4B
$6.2 Million 3.9% of portfolio
386,506
Q3 2024 Reduced 12.6%
$10.4B
$6.12 Million 3.84% of portfolio
74,256
Q3 2024 Added 218.98%
$0
$6.11 Million 3.83% of portfolio
120,324
Q3 2024 Reduced 15.87%
$46.5B
$5.71 Million 3.59% of portfolio
110,771
Q3 2024 New
$2.06T
$5.47 Million 3.44% of portfolio
29,353
Q3 2024 Added 0.83%
$120B
$5.13 Million 3.22% of portfolio
17,789
Q3 2024 Added 1.48%
$139B
$4.98 Million 3.13% of portfolio
42,341
Q3 2024 Added 1.27%
$31.4B
$4.78 Million 3.0% of portfolio
27,713
Q3 2024 New
$403B
$4.72 Million 2.96% of portfolio
29,129
Q3 2024 Added 10.11%
$6.93B
$4.19 Million 2.63% of portfolio
74,778
Q3 2024 Added 5.63%
$23.5B
$3.84 Million 2.41% of portfolio
8,955
Q3 2024 Added 2.34%
$76B
$3.77 Million 2.37% of portfolio
7,146
Q3 2024 Added 0.75%
$167B
$3.7 Million 2.33% of portfolio
13,682
Q3 2024 Added 1.65%
$8.27B
$3.67 Million 2.31% of portfolio
34,176
Q3 2024 Reduced 19.21%
$36.4B
$3.62 Million 2.27% of portfolio
6,722
Q3 2024 Added 1.86%
$177B
$3.57 Million 2.24% of portfolio
18,352
Q3 2024 Reduced 2.02%
$25.1B
$2.92 Million 1.83% of portfolio
15,228
Q3 2024 Reduced 2.57%
$22.4B
$2.83 Million 1.78% of portfolio
343,215
Q3 2024 Added 23.01%
$12.2B
$2.4 Million 1.51% of portfolio
21,442
Q3 2024 New
$0
$2.38 Million 1.49% of portfolio
43,278
Q3 2024 Added 7.84%
$1.24B
$1.49 Million 0.94% of portfolio
49,441
Q3 2024 Reduced 32.81%
$14.4B
$1.18 Million 0.74% of portfolio
17,648
Q3 2024 Added 2.6%
$0
$725,000 0.46% of portfolio
7,210
Q1 2024 Added 12.64%
$0
$455,000 0.29% of portfolio
3,462
Q1 2024 New
$0
$395,000 0.25% of portfolio
749
Q3 2024 New
$11.1B
$342,000 0.21% of portfolio
8,929
Q3 2024 New
$0
$207,000 0.13% of portfolio
2,571
Q1 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.39%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.0%
Griid Infrastructure Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $159 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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