13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002163
Total Value
$58.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,551 | $13.8M | 23.49% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 859,528 | $12.3M | 21.00% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 370,943 | $6.4M | 10.90% |
| 4 | FRANCO NEV CORP | FNV | 34,285 | $4.6M | 7.81% |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | 41,332 | $3.1M | 5.23% |
| 6 | DORCHESTER MINERALS LP | DMLP | 78,368 | $2.3M | 3.88% |
| 7 | EXXON MOBIL CORP | XOM | 9,800 | $1.2M | 1.97% |
| 8 | PIONEER NAT RES CO | 723787107 | 4,750 | $1.1M | 1.86% |
| 9 | ENERGY TRANSFER L P | ET-PI | 75,000 | $1.1M | 1.80% |
| 10 | MICROSOFT CORP | MSFT | 3,200 | $1.0M | 1.72% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,000 | $1.0M | 1.71% |
| 12 | ABBVIE INC | ABBV | 6,700 | $998,702 | 1.70% |
| 13 | JPMORGAN CHASE & CO | VYLD | 6,000 | $870,120 | 1.48% |
| 14 | JOHNSON & JOHNSON | JNJ | 4,800 | $747,600 | 1.28% |
| 15 | AMAZON COM INC | AMZN | 5,200 | $661,024 | 1.13% |
| 16 | LOWES COS INC | 548661107 | 3,000 | $623,520 | 1.06% |
| 17 | TJX COS INC NEW | 872540109 | 7,000 | $622,160 | 1.06% |
| 18 | PIMCO ETF TR | 72201R833 | 6,000 | $600,840 | 1.03% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 12,000 | $574,920 | 0.98% |
| 20 | CHUBB LIMITED | CB | 2,700 | $564,408 | 0.96% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 7,500 | $559,105 | 0.95% |
| 22 | LOUISIANA PAC CORP | LPX | 10,100 | $558,227 | 0.95% |
| 23 | HERSHEY CO | HSY | 2,790 | $558,223 | 0.95% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 50,250 | $545,715 | 0.93% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1,200 | $528,228 | 0.90% |
| 26 | TEXAS INSTRS INC | 882508104 | 3,200 | $508,832 | 0.87% |
| 27 | HUBBELL INC | HUBB | 1,600 | $501,456 | 0.86% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $451,528 | 0.77% |
| 29 | DUPONT DE NEMOURS INC | DD | 6,000 | $447,540 | 0.76% |