13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911822
Total reported value
$124.1M
$124.1M
36 檔
44.3%
At the close of Q4 2024, Concorde Financial Corp disclosed equity holdings valued at approximately $124.1M, spread across 36 reported holdings.
During Q4 2024, Concorde Financial Corp performed routine portfolio adjustments (0 new buys, 19 additions, 14 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.07% | — | -0.28% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.36% | — | -0.87% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.48% | +0.14% | -0.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | +0.94% | -3.09% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.40% | -0.85% | +0.05% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 4.20% | — | +0.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.87% | +0.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.16% | +0.21% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.73% | -1.28% | +0.58% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.48% | +0.91% | +0.38% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | — | -7.20% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.22% | -1.74% | -1.69% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.06% | -0.17% | +0.52% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.95% | +0.32% | +0.42% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 2.70% | -0.51% | -0.11% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.64% | — | -0.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.56% | +0.32% | |
| 18 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.48% | — | +0.24% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.27% | +0.28% | +0.94% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 2.16% | +0.31% | -3.02% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.13% | +0.26% | +1.07% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 2.10% | — | +2.57% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.02% | +0.03% | +0.67% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.01% | — | -6.69% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | -0.38% | +0.28% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.84% | +0.03% | -11.04% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | +0.34% | +0.82% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | -0.35% | +8.59% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.48% | +0.33% | +1.01% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.19% | — | +1.74% | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 0.98% | — | -0.40% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.57% | -46.12% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | -0.03% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | -0.06% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.9% | -0.87% | Trim |
| 2 | ET | Energy Transfer LP | +0.8% | -0.61% | Trim |
| 3 | EXE | Expand Energy CORP | +0.8% | +0.05% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +0.31% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -3.09% | Trim |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | -6.69% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.1% | +0.52% | Add |
| 8 | DMLP | Dorchester Minerals LP | +0.1% | -0.40% | Trim |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1.01% | Add |
| 10 | HHH | Howard Hughes Holdings Inc | 0% | +0.24% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | XES | Ss Spdr S&p Og Eqp & Serv | — | — | Unchanged |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | — | — | Unchanged |
| 15 | MINT | Pimco Enhanced Short Maturit | — | -0.03% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +0.21% | Add |
| 17 | LPX | Louisiana-pacific CORP | 0% | +1.07% | Add |
| 18 | PHYS | Sprott Physical Gold Trust | -0.1% | -0.28% | Trim |
| 19 | HSY | Hershey Co/the | -0.1% | +8.59% | Add |
| 20 | BSM | Black Stone Minerals LP | -0.1% | +0.46% | Add |
| 21 | CB | Chubb Limited | -0.1% | +0.42% | Add |
| 22 | HUBB | Hubbell Inc | -0.1% | -3.02% | Trim |
| 23 | FANG | Diamondback Energy Inc | -0.1% | -0.11% | Trim |
| 24 | FNV | Franco-nevada CORP | -0.1% | -0.28% | Trim |
| 25 | TXN | Texas Instruments Inc | -0.1% | +2.57% | Add |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -1.69% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.2% | +0.67% | Add |
| 28 | OVV | Ovintiv Inc | -0.2% | EXIT | Sold out |
| 29 | FR | First Industrial Realty Tr | -0.2% | +0.94% | Add |
| 30 | NOC | Northrop Grumman CORP | -0.2% | +0.28% | Add |
| 31 | EMN | Eastman Chemical Co | -0.2% | +1.74% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.2% | -7.20% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | +0.58% | Add |
| 34 | JNJ | Johnson & Johnson | -0.3% | +0.32% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.3% | +0.82% | Add |
| 36 | MLM | Martin Marietta Materials | -0.3% | -11.04% | Trim |
| 37 | ABBV | Abbvie Inc | -0.3% | +0.38% | Add |
| 38 | MRNA | Moderna Inc | -0.7% | EXIT | Sold out |
| 39 | BG | Bunge Global SA | -0.9% | -46.12% | Trim |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 36 disclosed positions in Q4 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, ET) accounted for 44.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MRNA
前期市值: $1.2M
During Q4 2024, Concorde Financial Corp's top holdings by market value included PHYS (10.1%)、TPL (9.4%)、ET (4.5%). The largest single position, PHYS, represented 10.1% of total portfolio value.
In Q4 2024, Concorde Financial Corp made 36 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.