News + Filings Holdings
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Concorde Financial Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 40,738 | -570 | 5,488,563,000 | -1,094,613,000 | 3.59 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 21,273 | -270 | 2,584,670,000 | -723,904,000 | 1.69 | 0.01 |
Hist
| 06/30/2023 |
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DORCHESTER MINERALS, L.P.
| DMLP | COM | 65,368 | -15,564 | 1,958,411,000 | -493,005,000 | 1.28 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 58,578 | -121 | 6,282,491,000 | -154,441,000 | 4.11 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 17,716 | -2,785 | 3,998,432,000 | -101,092,000 | 2.62 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 34,500 | -401 | 3,255,075,000 | -78,669,000 | 2.13 | |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 86,247 | -431 | 4,567,641,000 | -66,811,000 | 2.99 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 17,048 | -117 | 3,297,327,000 | -45,427,000 | 2.16 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 33,062 | -68 | 2,361,930,000 | -15,790,000 | 1.55 | 0.01 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 28,199 | -375 | 5,842,165,000 | 6,313,000 | 3.82 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,069 | -2,458 | 5,812,721,000 | 183,050,000 | 3.80 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 25,644 | -365 | 4,244,553,000 | 213,124,000 | 2.78 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 54,273 | -557 | 4,601,808,000 | 305,329,000 | 3.01 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 46,186 | -577 | 6,717,292,000 | 623,605,000 | 4.40 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 28,894 | -4 | 3,766,622,000 | 781,748,000 | 2.46 | |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 12,909 | -859 | 4,280,108,000 | 930,219,000 | 2.80 | 0.02 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 53,946 | -1,846 | 4,044,834,000 | 1,020,377,000 | 2.65 | |
Hist
| 06/30/2023 |
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