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CIK: 0001911822
Total reported value
$124.1M
$124.1M
55 檔
44.8%
As reported in its official Q2 2025 Form 13F filing, Concorde Financial Corp's tracked investment portfolio stood at $124.1M with 55 total positions.
In Q2 2025, Concorde Financial Corp displayed an active expansion posture, initiating 22 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.31% | — | -26.37% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.76% | — | -1.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | +0.94% | +0.21% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 4.93% | -0.85% | -1.63% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 4.65% | — | -0.31% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.17% | +0.14% | +0.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.87% | -0.10% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | — | +20.16% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | -1.28% | +0.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.16% | -18.15% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.59% | +0.91% | -0.29% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.14% | +0.32% | -0.40% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.05% | -0.17% | -2.64% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 2.97% | -0.51% | +4.49% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.95% | -1.74% | +3.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.56% | -0.64% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.21% | — | +0.25% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.19% | +0.28% | +0.37% | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.15% | — | -0.34% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | — | -39.62% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 2.13% | +0.31% | +0.35% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 2.10% | -0.57% | -0.76% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.97% | +0.03% | +0.22% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | +0.34% | -0.34% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.82% | +0.03% | +0.11% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.78% | +0.26% | -0.22% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | -0.35% | +0.40% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.43% | +0.33% | -1.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.26% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.18% | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.00% | — | +0.94% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.38% | -55.69% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.75% | — | -6.92% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | +1.73% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.26% | -0.06% | — | |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.10% | — | — | |
| 37 | TXS | Texas Equity Index ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | SEG | Seaport Entertainment Group | Stock-Other | 0.05% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.01% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | — | |
| 44 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.01% | — | — | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.01% | — | — | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.01% | — | — | |
| 47 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 48 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 50 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +0.21% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.9% | +20.16% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | -0.10% | Trim |
| 6 | HUBB | Hubbell Inc | +0.5% | +0.35% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -18.15% | Trim |
| 8 | EXE | Expand Energy CORP | +0.5% | -1.63% | Trim |
| 9 | MLM | Martin Marietta Materials | +0.4% | +0.22% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.3% | -0.34% | Trim |
| 11 | WBD | Warner Bros Discovery Inc | +0.3% | +0.25% | Add |
| 12 | BG | Bunge Global SA | +0.2% | -0.76% | Trim |
| 13 | ET | Energy Transfer LP | +0.2% | +0.43% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | -2.64% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | -1.44% | Trim |
| 16 | XES | Ss Spdr S&p Og Eqp & Serv | +0.1% | NEW | New buy |
| 17 | CB | Chubb Limited | +0.1% | -0.40% | Trim |
| 18 | HSY | Hershey Co/the | +0.1% | +0.40% | Add |
| 19 | TXS | Texas Equity Index ETF | +0.1% | NEW | New buy |
| 20 | SEG | Seaport Entertainment Group | +0.1% | NEW | New buy |
| 21 | LOW | Lowe's Cos Inc | 0% | +0.11% | Add |
| 22 | MINT | Pimco Enhanced Short Maturit | 0% | +1.73% | Add |
| 23 | USB | US Bancorp | 0% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 25 | CTVA | Corteva Inc | 0% | NEW | New buy |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 27 | MGM | Mgm Resorts International | 0% | NEW | New buy |
| 28 | BUR | Burford Capital Limited | 0% | NEW | New buy |
| 29 | MBSF | Regan Floating Rate Mbs ETF | 0% | NEW | New buy |
| 30 | 6D8 | Dupont De Nemours Inc | 0% | NEW | New buy |
| 31 | HELO | Jpmorgan Hedged Equity ETF | 0% | NEW | New buy |
| 32 | LPX | Louisiana-pacific CORP | — | -0.22% | Trim |
| 33 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 34 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 36 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 37 | DOW | Dow Inc | — | NEW | New buy |
| 38 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 39 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 40 | NPWR | Net Power Inc | — | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.64% | Trim |
| 43 | HHH | Howard Hughes Holdings Inc | -0.1% | -0.34% | Trim |
| 44 | DMLP | Dorchester Minerals LP | -0.1% | -6.92% | Trim |
| 45 | FR | First Industrial Realty Tr | -0.1% | +0.37% | Add |
| 46 | EMN | Eastman Chemical Co | -0.1% | +0.94% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.1% | +0.21% | Add |
| 48 | FANG | Diamondback Energy Inc | -0.1% | +4.49% | Add |
| 49 | OXY | Occidental Petroleum CORP | -0.2% | +3.45% | Add |
| 50 | ABBV | Abbvie Inc | -0.2% | -0.29% | Trim |
According to official SEC Form 13F filings, Concorde Financial Corp reported a total U.S. public equity portfolio value of $124.1M across 55 disclosed positions in Q2 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, JPM) accounted for 44.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-B
市值: $2.2M
Top Position Liquidated / Trimmed
TXN
前期市值: $3.4M
During Q2 2025, Concorde Financial Corp's top holdings by market value included PHYS (9.3%)、TPL (8.8%)、JPM (5.2%). The largest single position, PHYS, represented 9.3% of total portfolio value.
In Q2 2025, Concorde Financial Corp made 55 total portfolio adjustments, initiating 22 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 1 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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