Concorde Financial Corp Portfolio Holdings

Concorde Financial Corp

  • $159 Million
  • Q4 2024

Concorde Financial Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $16.9M, Texas Pacific Land Corp with a value of $15.7M, Energy Transfer LP with a value of $7.53M, Jpmorgan Chase & CO with a value of $7.41M, and Black Stone Minerals, L.P. with a value of $7.05M.

Examining the 13F form we can see an decrease of $362K in the current position value, from $159M to 159M.

Concorde Financial Corp is based out at Dallas, TX

Below you can find more details about Concorde Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Energy: $54.5 Million
Financial Services: $29.3 Million
Consumer Cyclical: $15 Million
Industrials: $10.6 Million
Healthcare: $10.1 Million
Technology: $10 Million
ETFs: $9.87 Million
Basic Materials: $9.51 Million
Other: $9.98 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$7.05 Million 4.44% of portfolio
483,209
Q4 2024 Added 0.46%
$7.38B
$3.78 Million 2.38% of portfolio
75,479
Q4 2024 Added 0.94%
$8.29B
$3.58 Million 2.25% of portfolio
34,540
Q4 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $159 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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