Latest Concorde Financial Corp Stock Portfolio

Concorde Financial Corp Performance:

2025 Q1: -0.07%YTD: -0.07%2024: 6.39%

Performance for 2025 Q1 is -0.07%, and YTD is -0.07%, and 2024 is 6.39%.

About Concorde Financial Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concorde Financial Corp reported an equity portfolio of $181.4 Millions as of 31 Mar, 2025.

The top stock holdings of Concorde Financial Corp are PHYS, TPL, BSM. The fund has invested 11.2% of it's portfolio in SPROTT PHYSICAL GOLD TR and 10.4% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FRANCO NEV CORP and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA, DIAMONDBACK ENERGY INC (FANG) and BLACK STONE MINERALS L P (BSM).

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.

New Buys

No new stocks were added by Concorde Financial Corp

Additions

Ticker	% Inc.
bunge global sa	188
diamondback energy inc	26.2
black stone minerals l p	24.87
occidental pete corp	5.34
hershey co	5.07
chubb limited	3.03
j p morgan exchange traded f	2.86
eastman chem co	2.45

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-5.51
franco nev corp	-3.05
expand energy corporation	-2.49
jpmorgan chase & co.	-1.33
microsoft corp	-0.96
abbvie inc	-0.3
texas pacific land corporati	-0.2
dorchester minerals lp	-0.18

Concorde Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-202,903
vanguard index fds	-403,569

Concorde Financial Corp got rid off the above stocks

Sector Distribution

Concorde Financial Corp has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Energy	24.4
Consumer Cyclical	7.8
Financial Services	7.2
Industrials	7
Healthcare	6.5
Technology	5
Basic Materials	2.7
Real Estate	2.3
Communication Services	1.9
Consumer Defensive	1.6

Market Cap. Distribution

Concorde Financial Corp has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.7
LARGE-CAP	31.2
MEGA-CAP	20.7
MID-CAP	13.6

Stocks belong to which Index?

About 46.4% of the stocks held by Concorde Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	46.4

Top 5 Winners (%)		%
ABBV	abbvie inc	17.9 %
JNJ	johnson & johnson	14.6 %
XOM	exxon mobil corp	10.5 %
NOC	northrop grumman corp	9.1 %
CB	chubb limited	9.0 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.0 M
XOM	exxon mobil corp	0.7 M
JNJ	johnson & johnson	0.6 M
CB	chubb limited	0.5 M
BSM	black stone minerals l p	0.4 M

Top 5 Losers (%)		%
HUBB	hubbell inc	-20.9 %
AMZN	amazon com inc	-13.3 %
LPX	louisiana pac corp	-11.1 %
MSFT	microsoft corp	-10.9 %
DMLP	dorchester minerals lp	-9.8 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.9 M
HUBB	hubbell inc	-0.8 M
MSFT	microsoft corp	-0.7 M
LPX	louisiana pac corp	-0.4 M
ET	energy transfer l p	-0.4 M

Concorde Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Financial Corp

Concorde Financial Corp has 34 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Concorde Financial Corp last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PHYS	sprott physical gold tr	11.19	843,297	20,289,700	added	0.33
Historical Trend of SPROTT PHYSICAL GOLD TR Position Held By Concorde Financial Corp What % of Portfolio is PHYS?: Number of PHYS shares held: Change in No. of Shares Held:
	TPL	texas pacific land corporati	10.37	14,198	18,811,900	reduced	-0.2

	BSM	black stone minerals l p	5.08	603,374	9,213,520	added	24.87

	CHK	expand energy corporation	4.45	72,444	8,064,470	reduced	-2.49

	JPM	jpmorgan chase & co.	4.12	30,484	7,477,620	reduced	-1.33

	ET	energy transfer l p	3.97	387,589	7,205,280	added	0.89

	XOM	exxon mobil corp	3.87	59,057	7,023,690	added	1.29

	ABBV	abbvie inc	3.79	32,799	6,871,940	reduced	-0.3

		franco nev corp	3.17	36,520	5,754,010	reduced	-3.05

	AMZN	amazon com inc	3.12	29,711	5,652,820	added	0.91

	OXY	occidental pete corp	3.12	114,710	5,662,090	added	5.34

	MSFT	microsoft corp	3.10	14,999	5,630,520	reduced	-0.96

	FANG	diamondback energy inc	3.08	34,934	5,585,250	added	26.2

	CB	chubb limited	3.06	18,404	5,557,670	added	3.03

	BBAX	j p morgan exchange traded f	2.94	105,504	5,341,690	reduced	-5.51

	TJX	tjx cos inc new	2.88	42,892	5,224,250	added	0.78

	JNJ	johnson & johnson	2.69	29,405	4,876,480	added	0.63

	FR	first indl rlty tr inc	2.28	76,541	4,130,150	added	1.41

		howard hughes holdings inc	2.21	54,068	4,005,360	reduced	-0.01

	NOC	northrop grumman corp	2.05	7,251	3,712,330	added	1.19