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  Name: Concorde Financial Corp
  City: DALLAS
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,953,000
  Total Value Change : $-36,132,000
  Securities Held Change : 1
   
All Securities Held : 37
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 1
  Decreased Positions : 20

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 16 New $0.00 $2,087,000 38,474 1.9% 2,087,000 38,474 0.043    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 31 New $152.00 $536,000 3,462 0.49% 536,000 3,462 0.001    Closed - End Fund - E...
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 33 New $93.74 $239,000 2,571 0.22% 239,000 2,571 0.096    Closed - End Fund - E...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 36 New $19.44 $10,000 500 0.01% 10,000 500 0    Property Management
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 37 New $9.19 $1,000 90 0% 1,000 90 0    N/A

      5 Records Found
  1    
Page 1 of 1
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