CONCORDE FINANCIAL CORP Holdings

CONCORDE FINANCIAL CORP is an investment fund managing more than 148.28M US dollars. The largest holdings include Texas Pacific Land, Sprott Physical Gold Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 66.17M US dollars and sold assets of total value of 7.44M US dollars.

$148.28M

portfolio value

-3.82%

quarter

CONCORDE FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17652000	14333000
Q2 2022	248000	72308000
Q3 2022	66174000	7438000

CONCORDE FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 9.27% Portfolio value: 13.74M Avg. open price: $1,245.98 Current price: $2,538 P/L: +103.70% Sold -3.34% shares Q3 2022	share	9.27%	13.74M	$1,245.98	$2,538	+103.70%	Sold -3.34% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 7.79% Portfolio value: 11.55M Avg. open price: $14.33 Current price: $13.58 P/L: -5.21% Sold -0.12% shares Q3 2022	share	7.79%	11.55M	$14.33	$13.58	-5.21%	Sold -0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 6.26M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	4.23%	6.26M	N/A	$250.2	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 4.20% Portfolio value: 6.22M Avg. open price: $181.28 Current price: $230.37 P/L: +27.08% N/A Q3 2022	share	4.20%	6.22M	$181.28	$230.37	+27.08%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.99% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	3.99%	5.92M	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.79% Portfolio value: 5.62M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.19% shares Q3 2022	share	3.79%	5.62M	N/A	$163.96	N/A	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.54% Portfolio value: 5.24M Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% N/A Q3 2022	share	3.54%	5.24M	$172.31	$178.78	+3.75%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 3.53% Portfolio value: 5.24M Avg. open price: $207.44 Current price: $246.26 P/L: +18.71% N/A Q3 2022	share	3.53%	5.24M	$207.44	$246.26	+18.71%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.51% Portfolio value: 5.20M Avg. open price: $60.79 Current price: $106.85 P/L: +75.77% Sold -2.92% shares Q3 2022	share	3.51%	5.20M	$60.79	$106.85	+75.77%	Sold -2.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 3.08% Portfolio value: 4.57M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	3.08%	4.57M	N/A	$233.25	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.04% Portfolio value: 4.50M Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	3.04%	4.50M	N/A	$143.03	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.96% Portfolio value: 4.39M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% N/A Q3 2022	share	2.96%	4.39M	$3,372.89	$91.02	-97.30%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.72% Portfolio value: 4.04M Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% N/A Q3 2022	share	2.72%	4.04M	$256.39	$206.18	-19.58%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.67% Portfolio value: 3.96M Avg. open price: $138.12 Current price: $131.37 P/L: -4.89% Bought +0.66% shares Q3 2022	share	2.67%	3.96M	$138.12	$131.37	-4.89%	Bought +0.66% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 2.61% Portfolio value: 3.86M Avg. open price: $92.05 Current price: $93.32 P/L: +1.38% Bought +0.68% shares Q3 2022	share	2.61%	3.86M	$92.05	$93.32	+1.38%	Bought +0.68% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.59% Portfolio value: 3.83M Avg. open price: $29.82 Current price: $51.38 P/L: +72.30% N/A Q3 2022	share	2.59%	3.83M	$29.82	$51.38	+72.30%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.39% Portfolio value: 3.54M Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% N/A Q3 2022	share	2.39%	3.54M	$75.53	$79.46	+5.20%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.18% Portfolio value: 3.22M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -5.11% shares Q3 2022	share	2.18%	3.22M	N/A	$18.56	N/A	Sold -5.11% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.12% Portfolio value: 3.13M Avg. open price: $80.13 Current price: $70.42 P/L: -12.12% Sold -3.17% shares Q3 2022	share	2.12%	3.13M	$80.13	$70.42	-12.12%	Sold -3.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.07% Portfolio value: 3.06M Avg. open price: $384.53 Current price: $541.43 P/L: +40.80% N/A Q3 2022	share	2.07%	3.06M	$384.53	$541.43	+40.80%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 2.02% Portfolio value: 2.98M Avg. open price: $88.32 Current price: $61.47 P/L: -30.40% Bought +0.03% shares Q3 2022	share	2.02%	2.98M	$88.32	$61.47	-30.40%	Bought +0.03% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.86% Portfolio value: 2.75M Avg. open price: $63.06 Current price: $49.9 P/L: -20.87% Sold -0.00% shares Q3 2022	share	1.86%	2.75M	$63.06	$49.9	-20.87%	Sold -0.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 1.80% Portfolio value: 2.66M Avg. open price: $65.73 Current price: $57.62 P/L: -12.34% Sold -4.33% shares Q3 2022	share	1.80%	2.66M	$65.73	$57.62	-12.34%	Sold -4.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.79% Portfolio value: 2.66M Avg. open price: $48.29 Current price: $35.15 P/L: -27.20% Sold -1.40% shares Q3 2022	share	1.79%	2.66M	$48.29	$35.15	-27.20%	Sold -1.40% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 1.77% Portfolio value: 2.63M Avg. open price: $174.44 Current price: $175.93 P/L: +0.86% Bought +35.31% shares Q3 2022	share	1.77%	2.63M	$174.44	$175.93	+0.86%	Bought +35.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.77% Portfolio value: 2.61M Avg. open price: N/A Current price: $98.63 P/L: N/A Sold -12.48% shares Q3 2022	share	1.77%	2.61M	N/A	$98.63	N/A	Sold -12.48% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.66% Portfolio value: 2.45M Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	1.66%	2.45M	N/A	$62.84	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.62% Portfolio value: 2.40M Avg. open price: $21.76 Current price: $12.72 P/L: -41.55% Sold -2.24% shares Q3 2022	share	1.62%	2.40M	$21.76	$12.72	-41.55%	Sold -2.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.60% Portfolio value: 2.37M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	1.60%	2.37M	N/A	$177.39	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.55% Portfolio value: 2.29M Avg. open price: $438 Current price: $353.27 P/L: -19.34% N/A Q3 2022	share	1.55%	2.29M	$438	$353.27	-19.34%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.54% Portfolio value: 2.28M Avg. open price: $82.34 Current price: $80.19 P/L: -2.61% Bought +0.22% shares Q3 2022	share	1.54%	2.28M	$82.34	$80.19	-2.61%	Bought +0.22% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 1.46% Portfolio value: 2.17M Avg. open price: $21.01 Current price: $28.44 P/L: +35.38% Bought +15.99% shares Q3 2022	share	1.46%	2.17M	$21.01	$28.44	+35.38%	Bought +15.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.45% Portfolio value: 2.14M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	1.45%	2.14M	N/A	$215.43	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 1.44% Portfolio value: 2.13M Avg. open price: $12.74 Current price: $5.2 P/L: -59.18% N/A Q3 2022	share	1.44%	2.13M	$12.74	$5.2	-59.18%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.30% Portfolio value: 1.92M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	1.30%	1.92M	N/A	$11.15	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.16% Portfolio value: 1.72M Avg. open price: $16.8 Current price: $6.37 P/L: -62.08% N/A Q3 2022	share	1.16%	1.72M	$16.8	$6.37	-62.08%	N/A Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: N/A Current price: $17.74 P/L: N/A Sold -65.92% shares Q3 2022	share	0.72%	1.07M	N/A	$17.74	N/A	Sold -65.92% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.29% Portfolio value: 432K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q4 2021	share	0.29%	432K	N/A	$140.93	N/A	N/A Q4 2021
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.29% Portfolio value: 427K Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.29%	427K	N/A	$13.68	N/A	N/A Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.25% Portfolio value: 374K Avg. open price: $103.61 Current price: $72.8 P/L: -29.74% Sold -12.90% shares Q3 2022	share	0.25%	374K	$103.61	$72.8	-29.74%	Sold -12.90% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.10% Portfolio value: 142K Avg. open price: N/A Current price: $75.33 P/L: N/A N/A Q4 2021	share	0.10%	142K	N/A	$75.33	N/A	N/A Q4 2021
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.08% Portfolio value: 124K Avg. open price: $13.54 Current price: $17.14 P/L: +26.59% Sold -93.00% shares Q3 2022	share	0.08%	124K	$13.54	$17.14	+26.59%	Sold -93.00% shares Q3 2022
Oil & Gas Equipment & Services Ranger Energy Services, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $10.55 P/L: N/A Sold -17.73% shares Q3 2022	share	0.07%	105K	N/A	$10.55	N/A	Sold -17.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.04%	58K	N/A	$102.01	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$43.91	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$57.4	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$64.36	N/A	N/A Q4 2021
CLARIVATE PLC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$37.8	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$51.25	N/A	N/A Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $18.65 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$18.65	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -39.24% shares Q1 2022	share	0.00%	6K	N/A	$32.15	N/A	Sold -39.24% shares Q1 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $45.48 Current price: $35.01 P/L: -23.02% N/A Q3 2022	share	0.00%	2K	$45.48	$35.01	-23.02%	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$37.96	N/A	N/A Q2 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $139.58 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$139.58	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.84	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.53	N/A	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.16	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 CONCORDE FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCORDE FINANCIAL CORP?

The biggest position of the CONCORDE FINANCIAL CORP is Texas Pacific Land Corporation (TPL) with 9.27% portfolio share worth of 13.75M US dollars.

Top 5 CONCORDE FINANCIAL CORP's holdings represent 29.48% of the portfolio:

Texas Pacific Land Corporation (TPL) – 9.27%
Sprott Physical Gold Trust (PHYS) – 7.79%
Microsoft Corporation (MSFT) – 4.23%
Pioneer Natural Resources Company (PXD) – 4.2%
J P MORGAN EXCHANGE TRADED F () – 3.99%

Who is the portfolio manager of CONCORDE FINANCIAL CORP?

The portfolio manager of the CONCORDE FINANCIAL CORP is .

What is the total asset value of the CONCORDE FINANCIAL CORP portfolio?

CONCORDE FINANCIAL CORP total asset value (portfolio value) is 148.28M US dollars.

Who is ?

is the portfolio manager of the CONCORDE FINANCIAL CORP.

What is (CONCORDE FINANCIAL CORP) fund performance?

CONCORDE FINANCIAL CORP's quarterly performance is -3.82%, annualy 0.00%.

What is the CONCORDE FINANCIAL CORP CIK?

CONCORDE FINANCIAL CORP's Central Index Key is 0001911822 .