13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000659
Total Value
$148.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,736 | $13.7M | 9.27% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 902,448 | $11.6M | 7.79% |
| 3 | MICROSOFT CORP | MSFT | 26,899 | $6.3M | 4.22% |
| 4 | PIONEER NAT RES CO | 723787107 | 28,759 | $6.2M | 4.20% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,041 | $5.9M | 3.99% |
| 6 | ABBVIE INC | ABBV | 41,889 | $5.6M | 3.79% |
| 7 | JOHNSON & JOHNSON | JNJ | 32,118 | $5.2M | 3.54% |
| 8 | HUBBELL INC | HUBB | 23,498 | $5.2M | 3.53% |
| 9 | EXXON MOBIL CORP | XOM | 59,640 | $5.2M | 3.51% |
| 10 | HERSHEY CO | HSY | 20,742 | $4.6M | 3.08% |
| 11 | FRANCO NEV CORP | FNV | 37,603 | $4.5M | 3.04% |
| 12 | AMAZON COM INC | AMZN | 38,872 | $4.4M | 2.96% |
| 13 | LOWES COS INC | 548661107 | 21,513 | $4.0M | 2.72% |
| 14 | JPMORGAN CHASE & CO | VYLD | 37,899 | $4.0M | 2.67% |
| 15 | BUNGE LIMITED | BG | 46,784 | $3.9M | 2.61% |
| 16 | SCHLUMBERGER LTD | SLB | 106,313 | $3.8M | 2.59% |
| 17 | TJX COS INC NEW | 872540109 | 57,066 | $3.5M | 2.39% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 194,014 | $3.2M | 2.18% |
| 19 | DUPONT DE NEMOURS INC | DD | 62,277 | $3.1M | 2.12% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 6,519 | $3.1M | 2.07% |
| 21 | FORTUNE BRANDS HOME & SEC IN | FBIN | 55,672 | $3.0M | 2.02% |
| 22 | FIRST INDL RLTY TR INC | 32054K103 | 60,991 | $2.8M | 1.86% |
| 23 | ENCOMPASS HEALTH CORP | EHC | 58,754 | $2.7M | 1.80% |
| 24 | COMCAST CORP NEW | CCZ | 90,686 | $2.7M | 1.79% |
| 25 | MODERNA INC | MRNA | 22,260 | $2.6M | 1.78% |
| 26 | PIMCO ETF TR | 72201R833 | 26,497 | $2.6M | 1.77% |
| 27 | LOUISIANA PAC CORP | LPX | 47,950 | $2.5M | 1.66% |
| 28 | MEDICAL PPTYS TRUST INC | 58463J304 | 197,814 | $2.4M | 1.62% |
| 29 | TEXAS INSTRS INC | 882508104 | 15,339 | $2.4M | 1.60% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 7,129 | $2.3M | 1.55% |
| 31 | CANADIAN PAC RY LTD | 13645T100 | 34,234 | $2.3M | 1.54% |
| 32 | DORCHESTER MINERALS LP | DMLP | 86,932 | $2.2M | 1.46% |
| 33 | CHUBB LIMITED | CB | 11,732 | $2.1M | 1.45% |
| 34 | LUMEN TECHNOLOGIES INC | LUMN | 292,682 | $2.1M | 1.44% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 167,187 | $1.9M | 1.30% |
| 36 | HANESBRANDS INC | 410345102 | 247,182 | $1.7M | 1.16% |
| 37 | BLACK STONE MINERALS L P | BSMLP | 68,668 | $1.1M | 0.72% |
| 38 | SPDR SER TR | 78468R556 | 3,462 | $431,781 | 0.29% |
| 39 | ENHABIT INC | EHAB | 30,424 | $427,153 | 0.29% |
| 40 | HOWARD HUGHES CORP | HHH | 6,750 | $373,883 | 0.25% |
| 41 | SPDR SER TR | 78468R549 | 2,571 | $141,868 | 0.10% |
| 42 | KIMBELL RTY PARTNERS LP | 49435R102 | 7,326 | $124,395 | 0.08% |
| 43 | RANGER ENERGY SVCS INC | 75282U104 | 10,778 | $105,409 | 0.07% |
| 44 | CVS HEALTH CORP | CVS | 605 | $57,699 | 0.04% |
| 45 | US BANCORP DEL | USB-PS | 1,012 | $41,290 | 0.03% |
| 46 | SHELL PLC | RYDAF | 500 | $24,880 | 0.02% |
| 47 | CLARIVATE PLC | CLVT | 400 | $17,056 | 0.01% |
| 48 | CORTEVA INC | CTVA | 292 | $16,688 | 0.01% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 500 | $14,860 | 0.01% |
| 50 | DOW INC | DOW | 292 | $12,828 | 0.01% |
| 51 | SANDRIDGE ENERGY INC | SD | 500 | $8,155 | 0.01% |
| 52 | INVITATION HOMES INC | INVH | 175 | $5,910 | 0.00% |
| 53 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 75 | $2,367 | 0.00% |
| 54 | PIPER SANDLER COMPANIES | PIPR | 10 | $1,047 | 0.00% |
| 55 | KEURIG DR PEPPER INC | KDP | 15 | $540 | 0.00% |
| 56 | DESKTOP METAL INC | 25058X105 | 125 | $324 | 0.00% |
| 57 | VILLAGE FARMS INTL INC | 92707Y108 | 150 | $287 | 0.00% |
| 58 | KYNDRYL HLDGS INC | KD | 13 | $108 | 0.00% |