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CIK: 0001911822
Total reported value
$124.1M
$124.1M
36 檔
45.8%
The Q3 2025 SEC filing reveals that Concorde Financial Corp held a total portfolio value of $124.1M, covering 36 public equity positions.
In Q3 2025, Concorde Financial Corp adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, TPL, JPM) accounted for 45.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.12% | — | -0.68% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.31% | — | +0.76% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | +0.94% | -2.63% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 4.78% | — | +9.17% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.11% | -0.85% | -2.11% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.08% | +0.91% | -2.80% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.88% | — | +8.92% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.87% | +0.14% | +4.44% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | -1.28% | +1.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +0.87% | -2.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.16% | -0.71% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.22% | -0.17% | -3.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.56% | +0.21% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.87% | -1.74% | -7.59% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.86% | +0.32% | -0.26% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.70% | — | -23.66% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.69% | — | -1.17% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 2.44% | -0.51% | -15.59% | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.37% | — | -3.41% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.23% | +0.28% | +1.60% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 2.10% | +0.31% | +0.05% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 2.10% | +0.03% | -0.64% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | -0.57% | -2.04% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.91% | +0.03% | -1.14% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.81% | -0.35% | +0.15% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.73% | +0.26% | +0.77% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | +0.34% | +0.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | +0.33% | +2.24% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.18% | +35.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.26% | +0.87% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.38% | +0.06% | |
| 32 | NPFI | Nuveen Preferred & Income | ETF-Other | 1.06% | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | — | -17.22% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.59% | — | -10.08% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | — | +25.91% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -2.63% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.9% | +8.92% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +0.8% | -23.66% | Trim |
| 4 | MLM | Martin Marietta Materials | +0.5% | -0.64% | Trim |
| 5 | HUBB | Hubbell Inc | +0.5% | +0.05% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -2.27% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.71% | Trim |
| 8 | TJX | Tjx Companies Inc | +0.3% | -3.86% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +0.21% | Trim |
| 10 | ABBV | Abbvie Inc | +0.3% | -2.80% | Trim |
| 11 | HSY | Hershey Co/the | +0.2% | +0.15% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +2.24% | Add |
| 13 | HHH | Howard Hughes Holdings Inc | +0.2% | -3.41% | Trim |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -1.14% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +25.91% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | +0.01% | Trim |
| 17 | BG | Bunge Global SA | +0.1% | -2.04% | Trim |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | — | — | Unchanged |
| 19 | FR | First Industrial Realty Tr | -0.1% | +1.60% | Add |
| 20 | LPX | Louisiana-pacific CORP | -0.1% | +0.77% | Add |
| 21 | ET | Energy Transfer LP | -0.1% | +4.44% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +1.06% | Add |
| 23 | CB | Chubb Limited | -0.2% | -0.26% | Trim |
| 24 | DMLP | Dorchester Minerals LP | -0.2% | -10.08% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -0.3% | -7.59% | Trim |
| 26 | BSM | Black Stone Minerals LP | -0.3% | +9.17% | Add |
| 27 | EXE | Expand Energy CORP | -0.3% | -2.11% | Trim |
| 28 | EMN | Eastman Chemical Co | -0.4% | -17.22% | Trim |
| 29 | FNV | Franco-nevada CORP | -0.5% | -1.17% | Trim |
| 30 | FANG | Diamondback Energy Inc | -0.6% | -15.59% | Trim |
| 31 | NOC | Northrop Grumman CORP | -1% | +0.06% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -1.1% | -0.68% | Trim |
| 33 | TPL | Texas Pacific Land CORP | -3.1% | +0.76% | Trim |
| 34 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | NPFI | Nuveen Preferred & Income | — | NEW | New buy |
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 Q3 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.
Top New Position Initiated
CSCO
市值: $2.4M
Top Position Liquidated / Trimmed
TXN
前期市值: $3.4M
During Q3 2025, Concorde Financial Corp's top holdings by market value included PHYS (10.1%)、TPL (7.3%)、JPM (5.2%). The largest single position, PHYS, represented 10.1% of total portfolio value.
In Q3 2025, Concorde Financial Corp made 36 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 22 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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