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CIK: 0001911822
Total reported value
$124.1M
$124.1M
37 檔
40.2%
At the close of Q1 2024, Concorde Financial Corp disclosed equity holdings valued at approximately $124.1M, spread across 37 reported holdings.
During Q1 2024, Concorde Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, TPL, ABBV) accounted for 40.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 13.36% | — | -1.36% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 11.96% | — | +201.54% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 6.86% | +0.91% | -0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.74% | +0.94% | -4.36% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.46% | — | -16.34% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 6.33% | +0.14% | +0.29% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 5.53% | — | +5.53% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 5.38% | -1.28% | -13.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | +0.87% | +0.12% | |
| 10 | CB | Chubb Limited | Stock-Financials | 4.06% | +0.32% | +0.67% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.69% | +0.28% | +0.16% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.11% | +0.34% | +0.08% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 3.07% | -0.57% | +4.19% | |
| 14 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.91% | — | +6.92% | |
| 15 | DMLP | Dorchester Minerals LP | Stock-Other | 2.26% | — | +0.43% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.90% | +0.33% | — | |
| 17 | MRNA | Moderna Inc | Stock-Healthcare | 1.65% | — | -15.21% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.13% | — | -83.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.16% | -82.68% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | +0.03% | -81.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.56% | -81.21% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | +12.64% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.61% | — | -82.90% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 0.60% | +0.31% | -83.62% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.58% | +0.26% | -86.12% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | +0.03% | -85.02% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.17% | -85.78% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.38% | -82.91% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | — | -82.75% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | -0.35% | -77.00% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | -0.06% | — | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.48% | — | -76.76% | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.22% | — | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.02% | — | -99.10% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.02% | — | — | |
| 36 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.01% | — | — | |
| 37 | EHABUSD | Enhabit Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 37 disclosed positions in Q1 2024.
During Q1 2024, Concorde Financial Corp's top holdings by market value included PHYS (13.4%)、TPL (12.0%)、ABBV (6.9%). The largest single position, PHYS, represented 13.4% of total portfolio value.
In Q1 2024, Concorde Financial Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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