13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001637
Total Value
$152.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 859,660 | $12.8M | 8.39% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,439 | $9.8M | 6.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,505 | $8.6M | 5.63% |
| 4 | JPMORGAN CHASE & CO | VYLD | 46,186 | $6.7M | 4.40% |
| 5 | EXXON MOBIL CORP | XOM | 58,578 | $6.3M | 4.11% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 370,935 | $5.9M | 3.87% |
| 7 | PIONEER NAT RES CO | 723787107 | 28,199 | $5.8M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 17,069 | $5.8M | 3.80% |
| 9 | ABBVIE INC | ABBV | 40,738 | $5.5M | 3.59% |
| 10 | ENERGY TRANSFER L P | ET-PI | 430,548 | $5.5M | 3.58% |
| 11 | FRANCO NEV CORP | FNV | 34,322 | $4.9M | 3.20% |
| 12 | TJX COS INC NEW | 872540109 | 54,273 | $4.6M | 3.01% |
| 13 | FIRST INDL RLTY TR INC | 32054K103 | 86,247 | $4.6M | 2.99% |
| 14 | HUBBELL INC | HUBB | 12,909 | $4.3M | 2.80% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,644 | $4.2M | 2.78% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 8,928 | $4.1M | 2.70% |
| 17 | LOUISIANA PAC CORP | LPX | 53,946 | $4.0M | 2.65% |
| 18 | LOWES COS INC | 548661107 | 17,716 | $4.0M | 2.62% |
| 19 | AMAZON COM INC | AMZN | 28,894 | $3.8M | 2.46% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 383,607 | $3.7M | 2.40% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 44,610 | $3.6M | 2.36% |
| 22 | TEXAS INSTRS INC | 882508104 | 18,521 | $3.3M | 2.18% |
| 23 | CHUBB LIMITED | CB | 17,048 | $3.3M | 2.16% |
| 24 | HOWARD HUGHES CORP | HHH | 41,405 | $3.3M | 2.14% |
| 25 | BUNGE LIMITED | BG | 34,500 | $3.3M | 2.13% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 6,994 | $3.2M | 2.09% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 251,314 | $3.2M | 2.06% |
| 28 | PIMCO ETF TR | 72201R833 | 30,816 | $3.1M | 2.01% |
| 29 | HERSHEY CO | HSY | 10,832 | $2.7M | 1.77% |
| 30 | MODERNA INC | MRNA | 21,273 | $2.6M | 1.69% |
| 31 | DUPONT DE NEMOURS INC | DD | 33,062 | $2.4M | 1.55% |
| 32 | DORCHESTER MINERALS LP | DMLP | 65,368 | $2.0M | 1.28% |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 649,587 | $1.5M | 0.96% |
| 34 | SPDR SER TR | 78468R556 | 3,462 | $446,009 | 0.29% |
| 35 | SPDR SER TR | 78468R549 | 2,571 | $200,975 | 0.13% |