13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002474
Total Value
$169.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 842,930 | $17.2M | 10.12% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,351 | $12.7M | 7.48% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 481,007 | $7.3M | 4.28% |
| 4 | EXXON MOBIL CORP | XOM | 57,965 | $6.8M | 4.00% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 31,880 | $6.7M | 3.96% |
| 6 | MICROSOFT CORP | MSFT | 15,113 | $6.5M | 3.83% |
| 7 | ABBVIE INC | ABBV | 32,773 | $6.5M | 3.81% |
| 8 | ENERGY TRANSFER L P | ET-PI | 386,506 | $6.2M | 3.65% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 74,256 | $6.1M | 3.60% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,324 | $6.1M | 3.60% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 110,771 | $5.7M | 3.38% |
| 12 | AMAZON COM INC | AMZN | 29,353 | $5.5M | 3.22% |
| 13 | CHUBB LIMITED | CB | 17,789 | $5.1M | 3.03% |
| 14 | TJX COS INC NEW | 872540109 | 42,341 | $5.0M | 2.93% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 27,713 | $4.8M | 2.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,129 | $4.7M | 2.78% |
| 17 | FRANCO NEV CORP | FNV | 37,774 | $4.7M | 2.76% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 74,778 | $4.2M | 2.48% |
| 19 | HOWARD HUGHES HOLDINGS INC | HHH | 53,946 | $4.2M | 2.46% |
| 20 | HUBBELL INC | HUBB | 8,955 | $3.8M | 2.26% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,352 | $3.8M | 2.23% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 7,146 | $3.8M | 2.22% |
| 23 | LOWES COS INC | 548661107 | 13,682 | $3.7M | 2.18% |
| 24 | LOUISIANA PAC CORP | LPX | 34,176 | $3.7M | 2.16% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 6,722 | $3.6M | 2.13% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 39,005 | $3.3M | 1.97% |
| 27 | HERSHEY CO | HSY | 15,228 | $2.9M | 1.72% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 343,215 | $2.8M | 1.67% |
| 29 | BUNGE GLOBAL SA | BG | 28,702 | $2.8M | 1.63% |
| 30 | EASTMAN CHEM CO | EMN | 21,442 | $2.4M | 1.42% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,278 | $2.4M | 1.40% |
| 32 | DORCHESTER MINERALS LP | DMLP | 49,441 | $1.5M | 0.88% |
| 33 | MODERNA INC | MRNA | 17,648 | $1.2M | 0.69% |
| 34 | PIMCO ETF TR | 72201R833 | 7,210 | $725,975 | 0.43% |
| 35 | SPDR SER TR | 78468R556 | 3,462 | $455,322 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 749 | $396,452 | 0.23% |
| 37 | OVINTIV INC | OVV | 8,929 | $342,070 | 0.20% |
| 38 | SPDR SER TR | 78468R549 | 2,571 | $207,660 | 0.12% |
| 39 | GRIID INFRASTRUCTURE INC | 398501106 | 10,266 | $7,894 | 0.00% |