Concorde Financial Corp Portfolio Holdings

Concorde Financial Corp

  • $170 Million
  • Q1 2025

Concorde Financial Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $20.3M, Texas Pacific Land Corp with a value of $18.8M, Black Stone Minerals, L.P. with a value of $9.21M, Jpmorgan Chase & CO with a value of $7.48M, and Energy Transfer LP with a value of $7.21M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $159M to 170M.

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 $170 Million
Energy: $61.2 Million
Financial Services: $33.3 Million
Consumer Cyclical: $14.1 Million
Healthcare: $11.7 Million
Basic Materials: $10.6 Million
Industrials: $9.84 Million
Technology: $9.34 Million
ETFs: $8.85 Million
Other: $10.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 11.96% of portfolio
843,297
Q1 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $170 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Concorde Financial Corp Portfolio

Follow Concorde Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email