Latest Concorde Financial Corp Stock Portfolio
Concorde Financial Corp Performance:
2025 Q3: 6.65%YTD: 9.71%2024: 5.17%
Performance for 2025 Q3 is 6.65%, and YTD is 9.71%, and 2024 is 5.17%.
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 $180.4 Millions as of 30 Sep, 2025.
The top stock holdings of Concorde Financial Corp are PHYS, TPL, JPM. The fund has invested 10.1% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 7.3% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), TEXAS CAPITAL FUNDS TRUST and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), EASTMAN CHEM CO (EMN) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), PIMCO ETF TR (BOND) and BLACK STONE MINERALS L P (BSM).
The top stock holdings of Concorde Financial Corp are PHYS, TPL, JPM. The fund has invested 10.1% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 7.3% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), TEXAS CAPITAL FUNDS TRUST and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), EASTMAN CHEM CO (EMN) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), PIMCO ETF TR (BOND) 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 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| nushares etf tr | 1,920,380 |
New stocks bought by Concorde Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 35.69 |
| pimco etf tr | 25.91 |
| black stone minerals l p | 9.17 |
| j p morgan exchange traded f | 8.92 |
| energy transfer l p | 4.44 |
| j p morgan exchange traded f | 2.24 |
| first indl rlty tr inc | 1.6 |
| exxon mobil corp | 1.06 |
Additions to existing portfolio by Concorde Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -23.66 |
| eastman chem co | -17.22 |
| diamondback energy inc | -15.59 |
| dorchester minerals lp | -10.08 |
| occidental pete corp | -7.59 |
| tjx cos inc new | -3.86 |
| howard hughes holdings inc | -3.41 |
| abbvie inc | -2.8 |
Concorde Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seaport entmt group inc | -92,318 |
| texas capital funds trust | -103,674 |
| spdr series trust | -163,104 |
| us bancorp del | -45,793 |
| net power inc | -2,470 |
| burford cap ltd | -12,834 |
| mgm resorts international | -18,915 |
| valued advisers tr | -12,786 |
Concorde Financial Corp got rid off the above stocks
Sector Distribution
Concorde Financial Corp has about 32.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.2 |
| Energy | 22.6 |
| Consumer Cyclical | 8.8 |
| Financial Services | 8.1 |
| Healthcare | 7.2 |
| Industrials | 6.6 |
| Technology | 4.9 |
| Basic Materials | 2.8 |
| Communication Services | 2.7 |
| Real Estate | 2.3 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Concorde Financial Corp has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.2 |
| LARGE-CAP | 30.9 |
| MEGA-CAP | 23.3 |
| MID-CAP | 13 |
Stocks belong to which Index?
About 48.7% of the stocks held by Concorde Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 48.7 |
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 35 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Concorde Financial Corp last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.08 | 31,789 | 7,360,310 | reduced | -2.8 | ||
| AMZN | amazon com inc | 3.53 | 29,005 | 6,368,630 | reduced | -2.27 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.88 | 138,079 | 7,004,770 | added | 8.92 | ||
| BIL | spdr series trust | 0.25 | 3,462 | 457,676 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOC | boston omaha corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.52 | 9,233 | 929,671 | added | 25.91 | ||
| BSM | black stone minerals l p | 4.78 | 656,670 | 8,628,640 | added | 9.17 | ||
| CB | chubb limited | 2.86 | 18,282 | 5,159,950 | reduced | -0.26 | ||
| CHK | expand energy corporation | 4.11 | 69,758 | 7,411,090 | reduced | -2.11 | ||
| CP | canadian pacific kansas city | 1.64 | 39,657 | 2,954,010 | added | 0.01 | ||
| CSCO | cisco sys inc | 1.34 | 35,437 | 2,424,600 | added | 35.69 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMLP | dorchester minerals lp | 0.59 | 41,141 | 1,065,130 | reduced | -10.08 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.65 | 18,676 | 1,177,520 | reduced | -17.22 | ||
| ET | energy transfer l p | 3.87 | 406,532 | 6,976,090 | added | 4.44 | ||
| FANG | diamondback energy inc | 2.44 | 30,811 | 4,409,050 | reduced | -15.59 | ||