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CIK: 0001911822
Total reported value
$124.1M
$124.1M
34 檔
51.4%
During the Q1 2025 filing period, Concorde Financial Corp (CIK: 0001911822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.1M across 34 reported positions.
In Q1 2025, Concorde Financial Corp displayed an active expansion posture, initiating 0 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.19% | — | +0.33% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 10.37% | — | -0.20% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 5.08% | — | +24.87% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.45% | -0.85% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | +0.94% | -1.33% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.97% | +0.14% | +0.89% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | -1.28% | +1.29% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.79% | +0.91% | -0.30% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.17% | — | -3.05% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.12% | -1.74% | +5.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.87% | +0.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.16% | -0.96% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 3.08% | -0.51% | +26.20% | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.06% | +0.32% | +3.03% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.94% | — | -5.51% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | -0.17% | +0.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.56% | +0.63% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.28% | +0.28% | +1.41% | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.21% | — | -0.01% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.05% | -0.38% | +1.19% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.93% | — | +1.66% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.89% | — | +1.30% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.88% | -0.57% | +188.04% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | +0.03% | +0.78% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.78% | +0.26% | +1.38% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.64% | -0.35% | +5.07% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.60% | +0.31% | +1.06% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.59% | +0.03% | +1.04% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.54% | +0.34% | +1.19% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.28% | +0.33% | +2.86% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | — | +2.45% | |
| 32 | DMLP | Dorchester Minerals LP | Stock-Other | 0.82% | — | -0.18% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.2% | +188.04% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +1.1% | +0.33% | Add |
| 3 | TPL | Texas Pacific Land CORP | +1% | -0.20% | Trim |
| 4 | BSM | Black Stone Minerals LP | +0.9% | +24.87% | Add |
| 5 | FNV | Franco-nevada CORP | +0.5% | -3.05% | Trim |
| 6 | FANG | Diamondback Energy Inc | +0.4% | +26.20% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | -0.30% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.63% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.29% | Add |
| 10 | CB | Chubb Limited | +0.1% | +3.03% | Add |
| 11 | EXE | Expand Energy CORP | +0.1% | -2.49% | Trim |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +1.19% | Add |
| 13 | FR | First Industrial Realty Tr | 0% | +1.41% | Add |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 15 | HSY | Hershey Co/the | 0% | +5.07% | Add |
| 16 | MINT | Pimco Enhanced Short Maturit | 0% | — | Unchanged |
| 17 | WBD | Warner Bros Discovery Inc | -0.1% | +1.66% | Add |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | +5.34% | Add |
| 19 | EMN | Eastman Chemical Co | -0.1% | +2.45% | Add |
| 20 | XES | Ss Spdr S&p Og Eqp & Serv | -0.1% | EXIT | Sold out |
| 21 | DMLP | Dorchester Minerals LP | -0.2% | -0.18% | Trim |
| 22 | CP | Canadian Pacific Kansas City | -0.2% | +1.19% | Add |
| 23 | TJX | Tjx Companies Inc | -0.2% | +0.78% | Add |
| 24 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +2.86% | Add |
| 25 | TXN | Texas Instruments Inc | -0.2% | +1.30% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 27 | LOW | Lowe's Cos Inc | -0.2% | +0.78% | Add |
| 28 | MLM | Martin Marietta Materials | -0.3% | +1.04% | Add |
| 29 | HHH | Howard Hughes Holdings Inc | -0.3% | -0.01% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -1.33% | Trim |
| 31 | LPX | Louisiana-pacific CORP | -0.4% | +1.38% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.4% | -5.51% | Trim |
| 33 | ET | Energy Transfer LP | -0.5% | +0.89% | Add |
| 34 | HUBB | Hubbell Inc | -0.6% | +1.06% | Add |
| 35 | MSFT | Microsoft CORP | -0.7% | -0.96% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.7% | +0.91% | Add |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 34 disclosed positions in Q1 2025.
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 51.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $403.6K
During Q1 2025, Concorde Financial Corp's top holdings by market value included PHYS (11.2%)、TPL (10.4%)、BSM (5.1%). The largest single position, PHYS, represented 11.2% of total portfolio value.
In Q1 2025, Concorde Financial Corp made 34 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 2 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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