Concorde Financial Corp Closed Holding Positions

Concorde Financial Corp

  • $99.9 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
300
$26.14 - $32.19 $7.84K - $9.66K
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
168
$125.98 - $142.88 $21.2K - $24K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,600
$93.29 - $138.58 $429K - $637K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
24,250
$23.08 - $25.81 $560K - $626K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
40
$209.78 - $247.69 $8.39K - $9.91K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
200
$47.27 - $53.38 $9.45K - $10.7K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
200
$44.22 - $57.71 $8.84K - $11.5K
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$9.76 - $9.92 $97.6K - $99.2K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,225
$142.43 - $181.13 $174K - $222K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
200
$36.68 - $98.81 $7.34K - $19.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,200
$44.64 - $55.71 $53.6K - $66.9K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 16, 2022
179
$72.47 - $89.28 $13K - $16K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
121
$128.19 - $163.16 $15.5K - $19.7K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
372
$37.19 - $47.42 $13.8K - $17.6K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
5
$166.99 - $191.51 $835 - $958
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
34
$141.29 - $188.69 $4.8K - $6.42K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
24
$14.0 - $18.74 $336 - $450
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
750
$17.18 - $20.5 $12.9K - $15.4K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
119
$45.75 - $56.69 $5.44K - $6.75K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 16, 2022
300
$9.81 - $12.02 $2.94K - $3.61K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21
$178.7 - $226.45 $3.75K - $4.76K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
81
$134.46 - $195.12 $10.9K - $15.8K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
33
$64.37 - $78.95 $2.12K - $2.61K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
930
$72.32 - $91.66 $67.3K - $85.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
415
$41.9 - $57.09 $17.4K - $23.7K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
334
$143.22 - $164.21 $47.8K - $54.8K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
300
N/A
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
142
$96.43 - $127.2 $13.7K - $18.1K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
300
$17.21 - $20.09 $5.16K - $6.03K
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
504
$118.67 - $139.7 $59.8K - $70.4K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
259
$133.53 - $149.87 $34.6K - $38.8K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
212
$190.7 - $235.42 $40.4K - $49.9K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 16, 2022
442
$44.13 - $51.72 $19.5K - $22.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 16, 2022
150
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 16, 2022
331
$42.79 - $51.23 $14.2K - $17K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
33
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 16, 2022
47
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
59
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
142
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 16, 2022
606
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,156
$56.23 - $67.41 $65K - $77.9K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7
$524.0 - $644.92 $3.67K - $4.51K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
55
$75.31 - $88.37 $4.14K - $4.86K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 16, 2022
38,264
$7.64 - $9.18 $292K - $351K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
250
$28.73 - $34.6 $7.18K - $8.65K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
114
$136.3 - $180.69 $15.5K - $20.6K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
500
$40.24 - $46.79 $20.1K - $23.4K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
367
$53.18 - $63.16 $19.5K - $23.2K
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