Concorde Financial Corp Top Holdings and 13F Report (2024)

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About Concorde Financial Corp

Investment Activity

Concorde Financial Corp has $109.96 million in total holdings as of March 31, 2024.
Concorde Financial Corp owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 11.35% of the portfolio was purchased this quarter.
About 48.02% of the portfolio was sold this quarter.
This quarter, Concorde Financial Corp has purchased 36 new stocks and bought additional shares in 11 stocks.
Concorde Financial Corp sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR: $14,685,970
Texas Pacific Land: $13,150,979
AbbVie: $7,542,127
JPMorgan Chase & Co.: $7,414,223
JPMorgan Ultra-Short Income ETF: $7,098,960

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $2,086,830 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $536,368 Holding
SPDR S&P Oil & Gas Equipment & Services ETF: $239,334 Holding
Starwood Property Trust: $10,405 Holding
Enhabit: $1,049 Holding

Largest Purchases this Quarter

Texas Pacific Land: 15,194 shares (about $8.79M)
JPMorgan Nasdaq Equity Premium Income ETF: 38,474 shares (about $2.09M)
SPDR S&P Oil & Gas Exploration & Production ETF: 3,462 shares (about $536.37K)
Black Stone Minerals: 19,941 shares (about $318.66K)
SPDR S&P Oil & Gas Equipment & Services ETF: 2,571 shares (about $239.33K)

Largest Sales this Quarter

Pioneer Natural Resources: 23,469 shares (about $6.16M)
Microsoft: 13,844 shares (about $5.82M)
Louisiana-Pacific: 47,159 shares (about $3.96M)
TJX Companies: 36,203 shares (about $3.67M)
Martin Marietta Materials: 5,675 shares (about $3.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT PHYSICAL GOLD TR	$14,685,970	$202,254 ▼	-1.4%	848,900	13.4%	UNIT
TPL Texas Pacific Land	$13,150,979	$8,789,688 ▲	201.5%	22,733	12.0%	Oils/Energy
ABBV AbbVie	$7,542,127	$12,747 ▼	-0.2%	41,418	6.9%	Medical
JPM JPMorgan Chase & Co.	$7,414,223	$338,303 ▼	-4.4%	37,016	6.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$7,098,960	$1,386,465 ▼	-16.3%	140,713	6.5%	ETF
ET Energy Transfer	$6,961,437	$20,056 ▲	0.3%	442,558	6.3%	Oils/Energy
BSM Black Stone Minerals	$6,076,488	$318,657 ▲	5.5%	380,256	5.5%	Oils/Energy
XOM Exxon Mobil	$5,910,920	$939,103 ▼	-13.7%	50,851	5.4%	Oils/Energy
AMZN Amazon.com	$5,245,811	$6,313 ▲	0.1%	29,082	4.8%	Retail/Wholesale
CB Chubb	$4,463,378	$29,898 ▲	0.7%	17,168	4.1%	Finance
FR First Industrial Realty Trust	$4,061,795	$6,614 ▲	0.2%	76,768	3.7%	Finance
CP Canadian Pacific Kansas City	$3,416,282	$2,649 ▲	0.1%	38,686	3.1%	Transportation
BUNGE GLOBAL SA	$3,372,395	$135,634 ▲	4.2%	32,895	3.1%	COM SHS
HOWARD HUGHES HOLDINGS INC	$3,205,011	$207,475 ▲	6.9%	44,134	2.9%	COM
DMLP Dorchester Minerals	$2,484,676	$10,723 ▲	0.4%	73,686	2.3%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,086,830	$2,086,830 ▲	New Holding	38,474	1.9%	ETF
MRNA Moderna	$1,819,299	$326,287 ▼	-15.2%	17,073	1.7%	Medical
PXD Pioneer Natural Resources	$1,246,875	$6,160,613 ▼	-83.2%	4,750	1.1%	Oils/Energy
MSFT Microsoft	$1,220,088	$5,824,448 ▼	-82.7%	2,900	1.1%	Computer and Technology
LOW Lowe's Companies	$789,663	$3,472,225 ▼	-81.5%	3,100	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$759,312	$3,282,759 ▼	-81.2%	4,800	0.7%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$724,893	$81,337 ▲	12.6%	7,210	0.7%	ETF
FNV Franco-Nevada	$667,296	$3,234,598 ▼	-82.9%	5,600	0.6%	Basic Materials
HUBB Hubbell	$664,080	$3,390,128 ▼	-83.6%	1,600	0.6%	Industrial Products
LPX Louisiana-Pacific	$637,716	$3,957,112 ▼	-86.1%	7,600	0.6%	Construction
MLM Martin Marietta Materials	$613,940	$3,484,110 ▼	-85.0%	1,000	0.6%	Construction
TJX TJX Companies	$608,520	$3,671,708 ▼	-85.8%	6,000	0.6%	Retail/Wholesale
NOC Northrop Grumman	$574,392	$2,785,801 ▼	-82.9%	1,200	0.5%	Aerospace
TXN Texas Instruments	$557,472	$2,673,601 ▼	-82.7%	3,200	0.5%	Computer and Technology
HSY Hershey	$542,655	$1,817,019 ▼	-77.0%	2,790	0.5%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$536,368	$536,368 ▲	New Holding	3,462	0.5%	ETF
WBD Warner Bros. Discovery	$525,983	$1,736,835 ▼	-76.8%	60,250	0.5%	Consumer Discretionary
XES SPDR S&P Oil & Gas Equipment & Services ETF	$239,334	$239,334 ▲	New Holding	2,571	0.2%	ETF
DD DuPont de Nemours	$22,388	$2,456,930 ▼	-99.1%	292	0.0%	Basic Materials
CTVA Corteva	$16,840		0.0%	292	0.0%	Consumer Staples
STWD Starwood Property Trust	$10,405	$10,405 ▲	New Holding	500	0.0%	Finance
EHAB Enhabit	$1,049	$1,049 ▲	New Holding	90	0.0%	Medical
MPW Medical Properties Trust	$0	$1,634,086 ▼	-100.0%	0	0.0%	Finance
DOW DOW	$0	$16,013 ▼	-100.0%	0	0.0%	Basic Materials
PIPR Piper Sandler Companies	$0	$1,749 ▼	-100.0%	0	0.0%	Finance
LUMN Lumen Technologies	$0	$1 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Concorde Financial Corp Top Holdings and 13F Report (2024)

About Concorde Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Concorde Financial Corp Top Holdings and 13F Report (2024)

About Concorde Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcorde Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information