13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000938
Total Value
$110.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 848,900 | $14.7M | 13.36% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 22,733 | $13.2M | 11.96% |
| 3 | ABBVIE INC | ABBV | 41,418 | $7.5M | 6.86% |
| 4 | JPMORGAN CHASE & CO | VYLD | 37,016 | $7.4M | 6.74% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 140,713 | $7.1M | 6.46% |
| 6 | ENERGY TRANSFER L P | ET-PI | 442,558 | $7.0M | 6.33% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 380,256 | $6.1M | 5.53% |
| 8 | EXXON MOBIL CORP | XOM | 50,851 | $5.9M | 5.38% |
| 9 | AMAZON COM INC | AMZN | 29,082 | $5.2M | 4.77% |
| 10 | CHUBB LIMITED | CB | 17,168 | $4.5M | 4.06% |
| 11 | FIRST INDL RLTY TR INC | 32054K103 | 76,768 | $4.1M | 3.69% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 38,686 | $3.4M | 3.11% |
| 13 | BUNGE GLOBAL SA | BG | 32,895 | $3.4M | 3.07% |
| 14 | HOWARD HUGHES HOLDINGS INC | HHH | 44,134 | $3.2M | 2.91% |
| 15 | DORCHESTER MINERALS LP | DMLP | 73,686 | $2.5M | 2.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,474 | $2.1M | 1.90% |
| 17 | MODERNA INC | MRNA | 17,073 | $1.8M | 1.65% |
| 18 | PIONEER NAT RES CO | 723787107 | 4,750 | $1.2M | 1.13% |
| 19 | MICROSOFT CORP | MSFT | 2,900 | $1.2M | 1.11% |
| 20 | LOWES COS INC | 548661107 | 3,100 | $789,663 | 0.72% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,800 | $759,312 | 0.69% |
| 22 | PIMCO ETF TR | 72201R833 | 7,210 | $724,893 | 0.66% |
| 23 | FRANCO NEV CORP | FNV | 5,600 | $667,296 | 0.61% |
| 24 | HUBBELL INC | HUBB | 1,600 | $664,080 | 0.60% |
| 25 | LOUISIANA PAC CORP | LPX | 7,600 | $637,716 | 0.58% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $613,940 | 0.56% |
| 27 | TJX COS INC NEW | 872540109 | 6,000 | $608,520 | 0.55% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1,200 | $574,392 | 0.52% |
| 29 | TEXAS INSTRS INC | 882508104 | 3,200 | $557,472 | 0.51% |
| 30 | HERSHEY CO | HSY | 2,790 | $542,655 | 0.49% |
| 31 | SPDR SER TR | 78468R556 | 3,462 | $536,368 | 0.49% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 60,250 | $525,983 | 0.48% |
| 33 | SPDR SER TR | 78468R549 | 2,571 | $239,334 | 0.22% |
| 34 | DUPONT DE NEMOURS INC | DD | 292 | $22,388 | 0.02% |
| 35 | CORTEVA INC | CTVA | 292 | $16,840 | 0.02% |
| 36 | STARWOOD PPTY TR INC | STHO | 500 | $10,405 | 0.01% |
| 37 | ENHABIT INC | EHAB | 90 | $1,049 | 0.00% |