Latest Concorde Financial Corp Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $110 Millions as of 31 Mar, 2024.
The top stock holdings of Concorde Financial Corp are PHYS, TPL, ABBV. The fund has invested 13.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 12% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), DOW INC (DOW) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), LOUISIANA PAC CORP (LPX) and TJX COS INC NEW (TJX). Concorde Financial Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), PIMCO ETF TR (BOND) and HOWARD HUGHES HOLDINGS INC.
The top stock holdings of Concorde Financial Corp are PHYS, TPL, ABBV. The fund has invested 13.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 12% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), DOW INC (DOW) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), LOUISIANA PAC CORP (LPX) and TJX COS INC NEW (TJX). Concorde Financial Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), PIMCO ETF TR (BOND) and HOWARD HUGHES HOLDINGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,086,830 |
| SPDR SER TR | 536,368 |
| SPDR SER TR | 239,334 |
| STARWOOD PPTY TR INC | 10,405 |
| ENHABIT INC | 1,049 |
New stocks bought by Concorde Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 201 |
| PIMCO ETF TR | 12.64 |
| HOWARD HUGHES HOLDINGS INC | 6.92 |
| BLACK STONE MINERALS L P | 5.53 |
| BUNGE GLOBAL SA | 4.19 |
| CHUBB LIMITED | 0.67 |
| DORCHESTER MINERALS LP | 0.43 |
| ENERGY TRANSFER L P | 0.29 |
Additions to existing portfolio by Concorde Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| DUPONT DE NEMOURS INC | -99.1 |
| LOUISIANA PAC CORP | -86.12 |
| TJX COS INC NEW | -85.78 |
| MARTIN MARIETTA MATLS INC | -85.02 |
| HUBBELL INC | -83.62 |
| PIONEER NAT RES CO | -83.17 |
| NORTHROP GRUMMAN CORP | -82.91 |
| FRANCO NEV CORP | -82.9 |
Concorde Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -1,634,090 |
| DOW INC | -16,013 |
| PIPER SANDLER COMPANIES | -1,749 |
| LUMEN TECHNOLOGIES INC | -1.00 |
Concorde Financial Corp got rid off the above stocks
Current Stock Holdings of Concorde Financial Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 6.86 | 41,418 | 7,542,130 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 4.77 | 29,082 | 5,245,810 | ADDED | 0.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.46 | 140,713 | 7,098,960 | REDUCED | -16.34 | |
| BG | BUNGE GLOBAL SA | 3.07 | 32,895 | 3,372,400 | ADDED | 4.19 | |
| BIL | SPDR SER TR | 0.49 | 3,462 | 536,368 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 2,571 | 239,334 | NEW | ||
| BOND | PIMCO ETF TR | 0.66 | 7,210 | 724,893 | ADDED | 12.64 | |
| BSM | BLACK STONE MINERALS L P | 5.53 | 380,256 | 6,076,490 | ADDED | 5.53 | |
| CB | CHUBB LIMITED | 4.06 | 17,168 | 4,463,380 | ADDED | 0.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.11 | 38,686 | 3,416,280 | ADDED | 0.08 | |
| CTVA | CORTEVA INC | 0.01 | 292 | 16,840 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 292 | 22,388 | REDUCED | -99.1 | |
| DMLP | DORCHESTER MINERALS LP | 2.26 | 73,686 | 2,484,680 | ADDED | 0.43 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.00 | 90.00 | 1,049 | NEW | ||
| ET | ENERGY TRANSFER L P | 6.33 | 442,558 | 6,961,440 | ADDED | 0.29 | |
| FNV | FRANCO NEV CORP | 0.61 | 5,600 | 667,296 | REDUCED | -82.9 | |
| FR | FIRST INDL RLTY TR INC | 3.69 | 76,768 | 4,061,800 | ADDED | 0.16 | |
| HSY | HERSHEY CO | 0.49 | 2,790 | 542,655 | REDUCED | -77.00 | |
| HUBB | HUBBELL INC | 0.60 | 1,600 | 664,080 | REDUCED | -83.62 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 4,800 | 759,312 | REDUCED | -81.21 | |
| JPM | JPMORGAN CHASE & CO | 6.74 | 37,016 | 7,414,220 | REDUCED | -4.36 | |
| LOW | LOWES COS INC | 0.72 | 3,100 | 789,663 | REDUCED | -81.47 | |
| LPX | LOUISIANA PAC CORP | 0.58 | 7,600 | 637,716 | REDUCED | -86.12 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.56 | 1,000 | 613,940 | REDUCED | -85.02 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 1.66 | 17,073 | 1,819,300 | REDUCED | -15.21 | |
| MSFT | MICROSOFT CORP | 1.11 | 2,900 | 1,220,090 | REDUCED | -82.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 1,200 | 574,392 | REDUCED | -82.91 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 13.36 | 848,900 | 14,686,000 | REDUCED | -1.36 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.13 | 4,750 | 1,246,880 | REDUCED | -83.17 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 500 | 10,405 | NEW | ||
| TJX | TJX COS INC NEW | 0.55 | 6,000 | 608,520 | REDUCED | -85.78 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11.96 | 22,733 | 13,151,000 | ADDED | 201 | |
| TXN | TEXAS INSTRS INC | 0.51 | 3,200 | 557,472 | REDUCED | -82.75 | |
| WBD | WARNER BROS DISCOVERY INC | 0.48 | 60,250 | 525,983 | REDUCED | -76.76 | |
| XOM | EXXON MOBIL CORP | 5.38 | 50,851 | 5,910,920 | REDUCED | -13.71 | |
| HOWARD HUGHES HOLDINGS INC | 2.92 | 44,134 | 3,205,010 | ADDED | 6.92 | ||
| J P MORGAN EXCHANGE TRADED F | 1.90 | 38,474 | 2,086,830 | NEW |