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CIK: 0001911822
Total reported value
$124.1M
$124.1M
40 檔
45.7%
According to the latest 13F quarterly dataset, Concorde Financial Corp managed an equity portfolio of $124.1M at the end of Q2 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q2 2024, Concorde Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 10.95% | — | -0.17% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.02% | — | -0.49% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.87% | -1.28% | +78.56% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.74% | — | +1.65% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.71% | +0.14% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +0.16% | +425.28% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 3.98% | — | +1.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.94% | -19.46% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.74% | +0.91% | -19.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.87% | +0.10% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.02% | -0.17% | +596.80% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.95% | +0.32% | +2.10% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.88% | — | +561.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.56% | +451.13% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.39% | — | +485.31% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.35% | +0.03% | +559.90% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.32% | -0.57% | +0.74% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.29% | +0.26% | +456.58% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.23% | +0.28% | -7.78% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 2.10% | +0.31% | +446.88% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | -0.38% | +491.08% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.03% | +0.34% | +1.29% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.95% | +0.03% | +334.19% | |
| 24 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.95% | — | +3.59% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.89% | -0.35% | +460.22% | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 1.49% | — | -0.14% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | +0.33% | +4.31% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.36% | — | +363.08% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 1.34% | — | +0.74% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.26% | -0.85% | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.06% | — | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.15% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.02% | — | — | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.01% | — | — | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.01% | — | — | |
| 38 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.01% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | 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 40 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, PHYS, XOM) accounted for 45.7% of total reported equity market value during Q2 2024.
During Q2 2024, Concorde Financial Corp's top holdings by market value included TPL (10.9%)、PHYS (10.0%)、XOM (6.9%). The largest single position, TPL, represented 10.9% of total portfolio value.
In Q2 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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