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CIK: 0001911822
Total reported value
$124.1M
$124.1M
39 檔
40.8%
In Q3 2024, Concorde Financial Corp's U.S. equity holdings reached a combined market value of $124.1M, distributed across 39 disclosed stock positions.
Concorde Financial Corp executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.12% | — | -0.21% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.48% | — | -36.77% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 4.28% | — | +24.48% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | -1.28% | -36.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.94% | +6.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.16% | -0.79% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.81% | +0.91% | -1.27% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.65% | +0.14% | -12.60% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.60% | -0.85% | +218.98% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.60% | — | -15.87% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.38% | -1.74% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.87% | +0.83% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.03% | +0.32% | +1.48% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.93% | -0.17% | +1.27% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 2.81% | -0.51% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.56% | +10.11% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.76% | — | +2.01% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.48% | +0.28% | +5.63% | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.46% | — | +18.00% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 2.26% | +0.31% | +2.34% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 2.23% | — | -2.02% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.22% | -0.38% | +0.75% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.18% | +0.03% | +1.65% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.16% | +0.26% | -19.21% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 2.13% | +0.03% | +1.86% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.97% | +0.34% | -0.46% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.72% | -0.35% | -2.57% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.67% | — | +23.01% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.63% | -0.57% | -13.39% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.42% | — | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.40% | +0.33% | +7.84% | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.88% | — | -32.81% | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.69% | — | +2.60% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | — | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | -0.06% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 37 | OVV | Ovintiv Inc | Stock-Energy | 0.20% | — | — | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.12% | — | — | |
| 39 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.4% | NEW | New buy |
| 2 | FANG | Diamondback Energy Inc | +2.8% | NEW | New buy |
| 3 | EXE | Expand Energy CORP | +2.3% | +218.98% | Add |
| 4 | EMN | Eastman Chemical Co | +1.4% | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings Inc | +0.5% | +18.00% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +23.01% | Add |
| 7 | BSM | Black Stone Minerals LP | +0.3% | +24.48% | Add |
| 8 | FR | First Industrial Realty Tr | +0.3% | +5.63% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +10.11% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.2% | +1.65% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 12 | OVV | Ovintiv Inc | +0.2% | NEW | New buy |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +0.75% | Add |
| 14 | HUBB | Hubbell Inc | +0.2% | +2.34% | Add |
| 15 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.21% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +1.48% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -1.27% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | — | +6.93% | Add |
| 19 | ✓ | — | NEW | New buy | |
| 20 | EHABUSD | Enhabit Inc | — | EXIT | Sold out |
| 21 | CTVA | Corteva Inc | 0% | EXIT | Sold out |
| 22 | DOW | Dow Inc | 0% | EXIT | Sold out |
| 23 | STWD | Starwood Property Trust Inc | 0% | EXIT | Sold out |
| 24 | XLRE | Ss Real Estate Select Sector | 0% | EXIT | Sold out |
| 25 | MGM | Mgm Resorts International | 0% | EXIT | Sold out |
| 26 | 6D8 | Dupont De Nemours Inc | 0% | EXIT | Sold out |
| 27 | XES | Ss Spdr S&p Og Eqp & Serv | 0% | — | Unchanged |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.1% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansas City | -0.1% | -0.46% | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +7.84% | Add |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 32 | TJX | Tjx Companies Inc | -0.1% | +1.27% | Add |
| 33 | FNV | Franco-nevada CORP | -0.1% | +2.01% | Add |
| 34 | LPX | Louisiana-pacific CORP | -0.1% | -19.21% | Trim |
| 35 | TXN | Texas Instruments Inc | -0.2% | -2.02% | Trim |
| 36 | HSY | Hershey Co/the | -0.2% | -2.57% | Trim |
| 37 | MLM | Martin Marietta Materials | -0.2% | +1.86% | Add |
| 38 | AMZN | Amazon.com Inc | -0.5% | +0.83% | Add |
| 39 | DMLP | Dorchester Minerals LP | -0.6% | -32.81% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | -0.79% | Trim |
| 41 | MRNA | Moderna Inc | -0.7% | +2.60% | Add |
| 42 | BG | Bunge Global SA | -0.7% | -13.39% | Trim |
| 43 | ET | Energy Transfer LP | -1.1% | -12.60% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -1.1% | -15.87% | Trim |
| 45 | XOM | Exxon Mobil CORP | -2.9% | -36.16% | Trim |
| 46 | TPL | Texas Pacific Land CORP | -3.5% | -36.77% | Trim |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 39 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, TPL, BSM) accounted for 40.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
OXY
市值: $5.7M
Top Position Liquidated / Trimmed
MGM
前期市值: $24.4K
During Q3 2024, Concorde Financial Corp's top holdings by market value included PHYS (10.1%)、TPL (7.5%)、BSM (4.3%). The largest single position, PHYS, represented 10.1% of total portfolio value.
In Q3 2024, Concorde Financial Corp made 43 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 7 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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