Latest Concorde Financial Corp Stock Portfolio

Concorde Financial Corp Performance:

2024 Q4: -0.22%YTD: 6.39%2023: 10.13%

Performance for 2024 Q4 is -0.22%, and YTD is 6.39%, 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 $168.1 Millions as of 31 Dec, 2024.

The top stock holdings of Concorde Financial Corp are PHYS, TPL, ET. The fund has invested 10.1% of it's portfolio in SPROTT PHYSICAL GOLD TR and 9.4% of portfolio in TEXAS PACIFIC LAND CORPORATI.

The fund managers got completely rid off MODERNA INC (MRNA), OVINTIV INC (OVV) and GRIID INFRASTRUCTURE INC stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA, MARTIN MARIETTA MATLS INC (MLM) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), TEXAS INSTRS INC (TXN) and EASTMAN CHEM CO (EMN).

Concorde Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Financial Corp made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

New Buys

No new stocks were added by Concorde Financial Corp

Additions

Ticker	% Inc.
hershey co	8.59
texas instrs inc	2.57
eastman chem co	1.74
louisiana pac corp	1.07
j p morgan exchange traded f	1.01
first indl rlty tr inc	0.94
canadian pacific kansas city	0.82
lowes cos inc	0.67

Additions to existing portfolio by Concorde Financial Corp

Reductions

Ticker	% Reduced
bunge global sa	-46.12
martin marietta matls inc	-11.04
j p morgan exchange traded f	-7.2
warner bros discovery inc	-6.69
jpmorgan chase & co.	-3.09
hubbell inc	-3.02
occidental pete corp	-1.69
texas pacific land corporati	-0.87

Concorde Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-1,179,420
griid infrastructure inc	-7,894
ovintiv inc	-342,070

Concorde Financial Corp got rid off the above stocks

Sector Distribution

Concorde Financial Corp has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Energy	23.7
Consumer Cyclical	8.9
Industrials	8
Financial Services	7.4
Healthcare	6
Technology	5.9
Basic Materials	3
Real Estate	2.3
Communication Services	2
Consumer Defensive	1.7

Market Cap. Distribution

Concorde Financial Corp has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
UNALLOCATED	31.2
MEGA-CAP	21.8
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

Top 5 Winners (%)		%
WBD	warner bros discovery inc	27.0 %
ET	energy transfer l p	22.0 %
CHK	expand energy corporation	21.1 %
AMZN	amazon com inc	17.7 %
JPM	jpmorgan chase & co.	13.7 %

Top 5 Winners ($)		$
ET	energy transfer l p	1.4 M
CHK	expand energy corporation	1.3 M
AMZN	amazon com inc	1.0 M
JPM	jpmorgan chase & co.	0.9 M
WBD	warner bros discovery inc	0.8 M

Top 5 Losers (%)		%
EMN	eastman chem co	-18.9 %
CP	canadian pacific kansas city	-15.3 %
HSY	hershey co	-11.1 %
NOC	northrop grumman corp	-11.1 %
JNJ	johnson & johnson	-10.8 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.6 M
XOM	exxon mobil corp	-0.6 M
CP	canadian pacific kansas city	-0.5 M
JNJ	johnson & johnson	-0.5 M
EMN	eastman chem co	-0.5 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 36 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Concorde Financial Corp last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PHYS	sprott physical gold tr	10.07	840,560	16,928,900	reduced	-0.28
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	9.36	14,226	15,733,100	reduced	-0.87

	ET	energy transfer l p	4.48	384,165	7,525,790	reduced	-0.61

	JPM	jpmorgan chase & co.	4.41	30,894	7,405,500	reduced	-3.09

	CHK	expand energy corporation	4.40	74,294	7,395,970	added	0.05

	BSM	black stone minerals l p	4.20	483,209	7,054,850	added	0.46

	AMZN	amazon com inc	3.84	29,444	6,459,720	added	0.31

	MSFT	microsoft corp	3.80	15,145	6,383,670	added	0.21

	XOM	exxon mobil corp	3.73	58,303	6,271,690	added	0.58

	ABBV	abbvie inc	3.48	32,897	5,845,710	added	0.38

	BBAX	j p morgan exchange traded f	3.36	111,655	5,647,170	reduced	-7.2

	OXY	occidental pete corp	3.22	108,897	5,405,520	reduced	-1.69

	TJX	tjx cos inc new	3.06	42,561	5,141,790	added	0.52

	CB	chubb limited	2.95	17,863	4,951,660	added	0.42

	FANG	diamondback energy inc	2.70	27,682	4,535,140	reduced	-0.11

		franco nev corp	2.64	37,667	4,429,200	reduced	-0.28

	JNJ	johnson & johnson	2.52	29,222	4,226,050	added	0.32

		howard hughes holdings inc	2.48	54,076	4,159,530	added	0.24

	FR	first indl rlty tr inc	2.27	75,479	3,811,690	added	0.94

	HUBB	hubbell inc	2.16	8,685	3,638,060	reduced	-3.02