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View AllLatest Concorde Financial Corp Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Concorde Financial Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concorde Financial Corp reported an equity portfolio of $58.6 Millions as of 30 Sep, 2023.
The top stock holdings of Concorde Financial Corp are , PHYS, BSM. The fund has invested 23.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 21% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), HOWARD HUGHES CORP (HHC) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MARTIN MARIETTA MATLS INC (MLM) and HUBBELL INC (HUBB). Concorde Financial Corp opened new stock positions in HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS LP (DMLP), TEXAS PACIFIC LAND CORPORATI and BLACK STONE MINERALS L P (BSM).
The top stock holdings of Concorde Financial Corp are , PHYS, BSM. The fund has invested 23.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 21% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), HOWARD HUGHES CORP (HHC) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MARTIN MARIETTA MATLS INC (MLM) and HUBBELL INC (HUBB). Concorde Financial Corp opened new stock positions in HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS LP (DMLP), TEXAS PACIFIC LAND CORPORATI and BLACK STONE MINERALS L P (BSM).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 3,187,190 |
| MODERNA INC | 2,002,430 |
| MEDICAL PPTYS TRUST INC | 1,634,090 |
| DOW INC | 16,013 |
| CORTEVA INC | 13,993 |
| PIPER SANDLER COMPANIES | 1,749 |
| LUMEN TECHNOLOGIES INC | 1.00 |
New stocks bought by Concorde Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 740 |
| JPMORGAN CHASE & CO | 545 |
| FIRST INDL RLTY TR INC | 538 |
| CHUBB LIMITED | 531 |
| ABBVIE INC | 519 |
| HUBBELL INC | 510 |
| MARTIN MARIETTA MATLS INC | 506 |
| TJX COS INC NEW | 502 |
Additions to existing portfolio by Concorde Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| DORCHESTER MINERALS LP | -6.38 |
| FRANCO NEV CORP | -4.49 |
| BLACK STONE MINERALS L P | -2.87 |
| TEXAS PACIFIC LAND CORPORATI | -0.16 |
| HOWARD HUGHES HOLDINGS INC | -0.13 |
Concorde Financial Corp reduced stake in above stock
Sold off
Current Stock Holdings of Concorde Financial Corp
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4.40 | 41,488 | 6,429,320 | ADDED | 519 | |
| AMZN | AMAZON COM INC | 3.02 | 29,047 | 4,413,400 | ADDED | 458 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.81 | 168,195 | 8,488,240 | ADDED | 740 | |
| BG | BUNGE GLOBAL SA | 2.18 | 31,572 | 3,187,190 | NEW | ||
| BOND | PIMCO ETF TR | 0.44 | 6,401 | 641,695 | ADDED | 6.68 | |
| BSM | BLACK STONE MINERALS L P | 3.94 | 360,315 | 5,750,620 | REDUCED | -2.87 | |
| CB | CHUBB LIMITED | 2.65 | 17,053 | 3,868,530 | ADDED | 531 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.09 | 38,656 | 3,056,100 | ADDED | 415 | |
| CTVA | CORTEVA INC | 0.01 | 292 | 13,993 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.70 | 32,337 | 2,487,660 | ADDED | 438 | |
| DMLP | DORCHESTER MINERALS LP | 1.60 | 73,368 | 2,335,290 | REDUCED | -6.38 | |
| DOW | DOW INC | 0.01 | 292 | 16,013 | NEW | ||
| ET | ENERGY TRANSFER L P | 4.17 | 441,283 | 6,089,700 | ADDED | 488 | |
| FNV | FRANCO NEV CORP | 2.48 | 32,745 | 3,628,420 | REDUCED | -4.49 | |
| FR | FIRST INDL RLTY TR INC | 2.78 | 76,643 | 4,061,310 | ADDED | 538 | |
| HSY | HERSHEY CO | 1.55 | 12,132 | 2,261,950 | ADDED | 334 | |
| HUBB | HUBBELL INC | 2.20 | 9,768 | 3,212,990 | ADDED | 510 | |
| JNJ | JOHNSON & JOHNSON | 2.74 | 25,552 | 4,004,980 | ADDED | 432 | |
| JPM | JPMORGAN CHASE & CO | 4.51 | 38,705 | 6,583,650 | ADDED | 545 | |
| LOW | LOWES COS INC | 2.55 | 16,731 | 3,723,420 | ADDED | 457 | |
| LPX | LOUISIANA PAC CORP | 2.65 | 54,759 | 3,878,540 | ADDED | 442 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1.00 | 1.00 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 2.28 | 6,675 | 3,330,000 | ADDED | 506 | |
| MPW | MEDICAL PPTYS TRUST INC | 1.12 | 322,869 | 1,634,090 | NEW | ||
| MRNA | MODERNA INC | 1.37 | 20,135 | 2,002,430 | NEW | ||
| MSFT | MICROSOFT CORP | 4.31 | 16,744 | 6,296,460 | ADDED | 423 | |
| NOC | NORTHROP GRUMMAN CORP | 2.25 | 7,020 | 3,286,110 | ADDED | 485 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 9.38 | 860,591 | 13,709,200 | ADDED | 0.12 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 10.00 | 1,749 | NEW | ||
| PXD | PIONEER NAT RES CO | 4.34 | 28,219 | 6,345,780 | ADDED | 494 | |
| TJX | TJX COS INC NEW | 2.71 | 42,203 | 3,959,060 | ADDED | 502 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8.11 | 7,539 | 11,853,900 | REDUCED | -0.16 | |
| TXN | TEXAS INSTRS INC | 2.16 | 18,547 | 3,161,440 | ADDED | 479 | |
| WBD | WARNER BROS DISCOVERY INC | 2.02 | 259,200 | 2,949,700 | ADDED | 415 | |
| XOM | EXXON MOBIL CORP | 4.03 | 58,930 | 5,891,820 | ADDED | 501 | |
| HOWARD HUGHES HOLDINGS INC | 2.42 | 41,277 | 3,531,250 | REDUCED | -0.13 |