13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000463
Total Value
$168.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 840,560 | $16.9M | 10.07% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,226 | $15.7M | 9.36% |
| 3 | ENERGY TRANSFER L P | ET-PI | 384,165 | $7.5M | 4.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 30,894 | $7.4M | 4.41% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 74,294 | $7.4M | 4.40% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 483,209 | $7.1M | 4.20% |
| 7 | AMAZON COM INC | AMZN | 29,444 | $6.5M | 3.84% |
| 8 | MICROSOFT CORP | MSFT | 15,145 | $6.4M | 3.80% |
| 9 | EXXON MOBIL CORP | XOM | 58,303 | $6.3M | 3.73% |
| 10 | ABBVIE INC | ABBV | 32,897 | $5.8M | 3.48% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,655 | $5.6M | 3.36% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 108,897 | $5.4M | 3.22% |
| 13 | TJX COS INC NEW | 872540109 | 42,561 | $5.1M | 3.06% |
| 14 | CHUBB LIMITED | CB | 17,863 | $5.0M | 2.95% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 27,682 | $4.5M | 2.70% |
| 16 | FRANCO NEV CORP | FNV | 37,667 | $4.4M | 2.64% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,222 | $4.2M | 2.51% |
| 18 | HOWARD HUGHES HOLDINGS INC | HHH | 54,076 | $4.2M | 2.48% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 75,479 | $3.8M | 2.27% |
| 20 | HUBBELL INC | HUBB | 8,685 | $3.6M | 2.16% |
| 21 | LOUISIANA PAC CORP | LPX | 34,540 | $3.6M | 2.13% |
| 22 | TEXAS INSTRS INC | 882508104 | 18,824 | $3.5M | 2.10% |
| 23 | LOWES COS INC | 548661107 | 13,774 | $3.4M | 2.02% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 320,238 | $3.4M | 2.01% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 7,166 | $3.4M | 2.00% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 5,980 | $3.1M | 1.84% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 39,323 | $2.9M | 1.70% |
| 28 | HERSHEY CO | HSY | 16,536 | $2.8M | 1.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,713 | $2.5M | 1.48% |
| 30 | EASTMAN CHEM CO | EMN | 21,816 | $2.0M | 1.19% |
| 31 | DORCHESTER MINERALS LP | DMLP | 49,241 | $1.6M | 0.98% |
| 32 | BUNGE GLOBAL SA | BG | 15,466 | $1.2M | 0.72% |
| 33 | PIMCO ETF TR | 72201R833 | 7,208 | $726,134 | 0.43% |
| 34 | SPDR SER TR | 78468R556 | 3,462 | $458,265 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908363 | 749 | $403,569 | 0.24% |
| 36 | SPDR SER TR | 78468R549 | 2,571 | $202,903 | 0.12% |