13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000940
Total Value
$137.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 772,248 | $11.9M | 8.70% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,598 | $11.2M | 8.18% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 162,214 | $8.2M | 5.95% |
| 4 | ABBVIE INC | ABBV | 41,308 | $6.6M | 4.80% |
| 5 | EXXON MOBIL CORP | XOM | 58,699 | $6.4M | 4.69% |
| 6 | JPMORGAN CHASE & CO | VYLD | 46,763 | $6.1M | 4.44% |
| 7 | PIONEER NAT RES CO | 723787107 | 28,574 | $5.8M | 4.25% |
| 8 | MICROSOFT CORP | MSFT | 19,527 | $5.6M | 4.10% |
| 9 | BLACK STONE MINERALS L P | BSMLP | 315,511 | $5.0M | 3.61% |
| 10 | FRANCO NEV CORP | FNV | 31,957 | $4.7M | 3.40% |
| 11 | FIRST INDL RLTY TR INC | 32054K103 | 86,678 | $4.6M | 3.38% |
| 12 | TJX COS INC NEW | 872540109 | 54,830 | $4.3M | 3.13% |
| 13 | LOWES COS INC | 548661107 | 20,501 | $4.1M | 2.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,009 | $4.0M | 2.94% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 243,942 | $3.7M | 2.68% |
| 16 | ENERGY TRANSFER L P | ET-PI | 269,129 | $3.4M | 2.45% |
| 17 | HUBBELL INC | HUBB | 13,768 | $3.3M | 2.44% |
| 18 | CHUBB LIMITED | CB | 17,165 | $3.3M | 2.44% |
| 19 | BUNGE LIMITED | BG | 34,901 | $3.3M | 2.43% |
| 20 | MODERNA INC | MRNA | 21,543 | $3.3M | 2.41% |
| 21 | PIMCO ETF TR | 72201R833 | 30,713 | $3.0M | 2.22% |
| 22 | LOUISIANA PAC CORP | LPX | 55,792 | $3.0M | 2.20% |
| 23 | AMAZON COM INC | AMZN | 28,898 | $3.0M | 2.18% |
| 24 | TEXAS INSTRS INC | 882508104 | 15,357 | $2.9M | 2.08% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 7,121 | $2.5M | 1.84% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 296,580 | $2.5M | 1.83% |
| 27 | DORCHESTER MINERALS LP | DMLP | 80,932 | $2.5M | 1.79% |
| 28 | DUPONT DE NEMOURS INC | DD | 33,130 | $2.4M | 1.73% |
| 29 | HERSHEY CO | HSY | 9,154 | $2.3M | 1.70% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 4,753 | $2.2M | 1.60% |
| 31 | LUMEN TECHNOLOGIES INC | LUMN | 405,386 | $1.1M | 0.78% |
| 32 | SPDR SER TR | 78468R556 | 3,462 | $441,717 | 0.32% |
| 33 | HOWARD HUGHES CORP | HHH | 5,350 | $428,000 | 0.31% |