Concorde Financial Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$170M
Signature - Title
Gregory Wood - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Concorde Financial Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concorde Financial Corp reported 39 stock holdings with total value $170M as of Q3 2024. Top holdings included PHYS, TPL, BSM, XOM, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $170M +$22.3M -$15.7M +$6.53M PHYS, TPL, BSM, XOM, JPM 13F-HR 11/14/2024, 10:36 AM
Q2 2024 40 $152M +$43.9M -$4.51M +$39.3M TPL, PHYS, XOM, JPST, ET 13F-HR 8/14/2024, 11:27 AM
Q1 2024 37 $110M +$12.5M -$52.8M -$40.3M PHYS, TPL, ABBV, JPM, JPST 13F-HR 5/15/2024, 10:47 AM
Q4 2023 36 $146M +$88.2M -$523K +$87.7M PHYS, TPL, JPST, JPM, ABBV 13F-HR 2/14/2024, 10:36 AM
Q3 2023 29 $58.6M +$3.65M -$99.2M -$95.5M TPL, PHYS, BSM, FNV, HHH 13F-HR 11/14/2023, 12:35 PM
Q2 2023 35 $153M +$17.1M -$2.84M +$14.3M PHYS, TPL, JPST, JPM, XOM 13F-HR 8/14/2023, 12:53 PM
Q1 2023 33 $137M +$13.6M -$27.4M -$13.9M PHYS, TPL, JPST, ABBV, XOM 13F-HR 5/10/2023, 01:42 PM
Q4 2022 58 $101M $0 $0 PHYS, MSFT, PXD, JPST, ABBV 13F-HR 2/14/2023, 03:13 PM
Q3 2022 55 $148M +$67.6M -$5.45M +$62.2M TPL, PHYS, MSFT, PXD, JPST 13F-HR 11/14/2022, 12:21 PM
Q2 2022 34 $89.5M +$3.48M -$66.2M -$62.7M PHYS, TPL, ABBV, JPST, XOM 13F-HR 8/12/2022, 05:21 PM
Q1 2022 59 $158M +$24.5M -$13.8M +$10.7M PHYS, TPL, MSFT, PXD, JPST 13F-HR 5/16/2022, 03:33 PM
Q4 2021 133 $159M $0 $0 MSFT, PHYS, TPL, JPST, ABBV 13F-HR 2/17/2022, 10:19 AM