Latest Concorde Financial Corp Stock Portfolio

Concorde Financial Corp Performance:

2024 Q3: 2.55%YTD: 6.63%2023: 10.13%

Performance for 2024 Q3 is 2.55%, and YTD is 6.63%, and 2023 is 10.13%.

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 $169.8 Millions as of 30 Sep, 2024.

The top stock holdings of Concorde Financial Corp are PHYS, TPL, BSM. The fund has invested 10.1% of it's portfolio in SPROTT PHYSICAL GOLD TR and 7.5% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), DUPONT DE NEMOURS INC (DD) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), EXXON MOBIL CORP (XOM) and DORCHESTER MINERALS LP (DMLP). Concorde Financial Corp opened new stock positions in OCCIDENTAL PETE CORP (OXY), DIAMONDBACK ENERGY INC (FANG) and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK), BLACK STONE MINERALS L P (BSM) and WARNER BROS DISCOVERY INC (WBD).

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

New Buys

Ticker	$ Bought
occidental pete corp	5,733,510
diamondback energy inc	4,777,720
eastman chem co	2,417,800
vanguard index fds	396,452
ovintiv inc	342,070
griid infrastructure inc	7,894

New stocks bought by Concorde Financial Corp

Additions

Ticker	% Inc.
chesapeake energy corp	218
black stone minerals l p	24.48
warner bros discovery inc	23.01
howard hughes holdings inc	18.00
johnson & johnson	10.11
j p morgan exchange traded f	7.84
jpmorgan chase & co.	6.93
first indl rlty tr inc	5.63

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
texas pacific land corporati	-36.77
exxon mobil corp	-36.16
dorchester minerals lp	-32.81
louisiana pac corp	-19.21
j p morgan exchange traded f	-15.87
bunge global sa	-13.39
energy transfer l p	-12.6
hershey co	-2.57

Concorde Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
mgm resorts international	-24,442
starwood ppty tr inc	-9,710
corteva inc	-15,750
dupont de nemours inc	-23,503
dow inc	-15,491
select sector spdr tr	-9,601
enhabit inc	-803

Concorde Financial Corp got rid off the above stocks

Sector Distribution

Concorde Financial Corp has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Energy	22.8
Industrials	8.6
Consumer Cyclical	8.3
Healthcare	7.3
Financial Services	7
Technology	6.1
Basic Materials	3.6
Real Estate	2.5
Consumer Defensive	1.7
Communication Services	1.7

Market Cap. Distribution

Concorde Financial Corp has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.5
UNALLOCATED	30.5
MEGA-CAP	21.6
MID-CAP	12.5

Stocks belong to which Index?

About 50.3% of the stocks held by Concorde Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.7

Top 5 Winners (%)		%
LPX	louisiana pac corp	28.1 %
LOW	lowes cos inc	22.6 %
NOC	northrop grumman corp	21.0 %
HUBB	hubbell inc	17.1 %
FR	first indl rlty tr inc	16.8 %

Top 5 Winners ($)		$
LPX	louisiana pac corp	1.0 M
ABBV	abbvie inc	0.9 M
LOW	lowes cos inc	0.7 M
NOC	northrop grumman corp	0.7 M
FR	first indl rlty tr inc	0.6 M

Top 5 Losers (%)		%
MRNA	moderna inc	-43.3 %
FANG	diamondback energy inc	-11.7 %
OXY	occidental pete corp	-10.5 %
OVV	ovintiv inc	-10.5 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
MRNA	moderna inc	-0.9 M
OXY	occidental pete corp	-0.7 M
FANG	diamondback energy inc	-0.6 M
MSFT	microsoft corp	-0.3 M
BSM	black stone minerals l p	-0.2 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 39 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. LPX was the most profitable stock for Concorde Financial Corp last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.81	32,773	6,471,910	reduced	-1.27

AMZN	amazon com inc	3.22	29,353	5,469,340	added	0.83

BBAX	j p morgan exchange traded f	3.60	120,324	6,105,260	reduced	-15.87

BIL	spdr ser tr	0.27	3,462	455,322	unchanged	0.00

BIL	spdr ser tr	0.12	2,571	207,660	unchanged	0.00

BOND	pimco etf tr	0.43	7,210	725,975	unchanged	0.00

BSM	black stone minerals l p	4.28	481,007	7,263,200	added	24.48

CB	chubb limited	3.03	17,789	5,146,160	added	1.48

CHK	chesapeake energy corp	3.60	74,256	6,107,560	added	218

CP	canadian pacific kansas city	1.97	39,005	3,341,770	reduced	-0.46

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	0.88	49,441	1,490,630	reduced	-32.81

DOW	dow inc	0.00	0.00	0.00	sold off	-100

EHAB	enhabit inc	0.00	0.00	0.00	sold off	-100

EMN	eastman chem co	1.42	21,442	2,417,800	new

ET	energy transfer l p	3.65	386,506	6,203,420	reduced	-12.6

FANG	diamondback energy inc	2.81	27,713	4,777,720	new

FR	first indl rlty tr inc	2.48	74,778	4,213,740	added	5.63

HSY	hershey co	1.72	15,228	2,920,490	reduced	-2.57