13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001494
Total Value
$152.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 22,695 | $16.7M | 10.95% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 844,699 | $15.3M | 10.02% |
| 3 | EXXON MOBIL CORP | XOM | 90,799 | $10.5M | 6.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,029 | $7.2M | 4.74% |
| 5 | ENERGY TRANSFER L P | ET-PI | 442,234 | $7.2M | 4.71% |
| 6 | MICROSOFT CORP | MSFT | 15,233 | $6.8M | 4.47% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 386,418 | $6.1M | 3.98% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,814 | $6.0M | 3.96% |
| 9 | ABBVIE INC | ABBV | 33,193 | $5.7M | 3.74% |
| 10 | AMAZON COM INC | AMZN | 29,111 | $5.6M | 3.70% |
| 11 | TJX COS INC NEW | 872540109 | 41,808 | $4.6M | 3.02% |
| 12 | CHUBB LIMITED | CB | 17,529 | $4.5M | 2.95% |
| 13 | FRANCO NEV CORP | FNV | 37,031 | $4.4M | 2.88% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,454 | $3.9M | 2.54% |
| 15 | TEXAS INSTRS INC | 882508104 | 18,730 | $3.6M | 2.39% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 6,599 | $3.6M | 2.35% |
| 17 | BUNGE GLOBAL SA | BG | 33,138 | $3.5M | 2.32% |
| 18 | LOUISIANA PAC CORP | LPX | 42,300 | $3.5M | 2.29% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 70,794 | $3.4M | 2.23% |
| 20 | HUBBELL INC | HUBB | 8,750 | $3.2M | 2.10% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 7,093 | $3.1M | 2.03% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 39,185 | $3.1M | 2.03% |
| 23 | LOWES COS INC | 548661107 | 13,460 | $3.0M | 1.95% |
| 24 | HOWARD HUGHES HOLDINGS INC | HHH | 45,717 | $3.0M | 1.95% |
| 25 | HERSHEY CO | HSY | 15,630 | $2.9M | 1.89% |
| 26 | DORCHESTER MINERALS LP | DMLP | 73,586 | $2.3M | 1.49% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,132 | $2.2M | 1.46% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 279,008 | $2.1M | 1.36% |
| 29 | MODERNA INC | MRNA | 17,200 | $2.0M | 1.34% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 23,279 | $1.9M | 1.26% |
| 31 | PIMCO ETF TR | 72201R833 | 7,210 | $725,687 | 0.48% |
| 32 | SPDR SER TR | 78468R556 | 3,462 | $503,617 | 0.33% |
| 33 | SPDR SER TR | 78468R549 | 2,571 | $233,575 | 0.15% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 550 | $24,442 | 0.02% |
| 35 | DUPONT DE NEMOURS INC | DD | 292 | $23,503 | 0.02% |
| 36 | CORTEVA INC | CTVA | 292 | $15,750 | 0.01% |
| 37 | DOW INC | DOW | 292 | $15,491 | 0.01% |
| 38 | STARWOOD PPTY TR INC | STHO | 500 | $9,710 | 0.01% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 250 | $9,601 | 0.01% |
| 40 | ENHABIT INC | EHAB | 90 | $803 | 0.00% |