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Concorde Financial Corp
Concorde Financial Corp is an institution, managing $180.4M across 36 long positions as of Q3 2025 with 51% concentrated in top 10 holdings.
- Portfolio Value
- $180.4M
- Positions
- 36
- Top Holding
- PHYS at 10.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Concorde Financial Corp's portfolio (50.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $18.3M | 10.12% | -$125.4K Sold | — 616.7K shares | |
Oil & Gas Exploration & Production Energy | $13.2M | 7.31% | +$99.9K Bought | 0.06% 14.1K shares | |
Banks - Diversified Financial Services | $9.4M | 5.20% | -$253.6K Sold | 0.00% 29.7K shares | |
Oil & Gas Exploration & Production Energy | $8.6M | 4.78% | +$725.0K Bought | 0.31% 656.7K shares | |
Unknown Unknown | $7.4M | 4.11% | -$160.0K Sold | 0.03% 69.8K shares | |
Drug Manufacturers - General Healthcare | $7.4M | 4.08% | -$212.1K Sold | 0.00% 31.8K shares | |
ETF ETF | $7.0M | 3.88% | +$573.5K Bought | — 138.1K shares | |
Oil & Gas Midstream Energy | $7.0M | 3.87% | +$296.8K Bought | 0.01% 406.5K shares | |
Oil & Gas Integrated Energy | $6.7M | 3.74% | +$70.8K Bought | 0.00% 59.8K shares | |
Specialty Retail Consumer Cyclical | $6.4M | 3.53% | -$148.2K Sold | 0.00% 29.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Concorde Financial Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+35.69% | |
+25.91% | |
+9.17% | |
+8.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Concorde Financial Corp
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