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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$7.26 Million 4.56% of portfolio
481,007
Q3 2024 Added 24.48%
$6.93B
$4.19 Million 2.63% of portfolio
74,778
Q3 2024 Added 5.63%
$8.27B
$3.67 Million 2.31% of portfolio
34,176
Q3 2024 Reduced 19.21%

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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