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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concorde Financial Corp

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001064

Total Value
$181.4M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT PHYSICAL GOLD TRSII843,297$20.3M11.19%
2TEXAS PACIFIC LAND CORPORATITPL14,198$18.8M10.37%
3BLACK STONE MINERALS L PBSMLP603,374$9.2M5.08%
4EXPAND ENERGY CORPORATIONEXE72,444$8.1M4.45%
5JPMORGAN CHASE & CO.VYLD30,484$7.5M4.12%
6ENERGY TRANSFER L PET-PI387,589$7.2M3.97%
7EXXON MOBIL CORPXOM59,057$7.0M3.87%
8ABBVIE INCABBV32,799$6.9M3.79%
9FRANCO NEV CORPFNV36,520$5.8M3.17%
10OCCIDENTAL PETE CORP674599105114,710$5.7M3.12%
11AMAZON COM INCAMZN29,711$5.7M3.12%
12MICROSOFT CORPMSFT14,999$5.6M3.10%
13DIAMONDBACK ENERGY INCFANG34,934$5.6M3.08%
14CHUBB LIMITEDCB18,404$5.6M3.06%
15J P MORGAN EXCHANGE TRADED F46641Q837105,504$5.3M2.94%
16TJX COS INC NEW87254010942,892$5.2M2.88%
17JOHNSON & JOHNSONJNJ29,405$4.9M2.69%
18FIRST INDL RLTY TR INC32054K10376,541$4.1M2.28%
19HOWARD HUGHES HOLDINGS INCHHH54,068$4.0M2.21%
20NORTHROP GRUMMAN CORPNOC7,251$3.7M2.05%
21WARNER BROS DISCOVERY INCWBD325,538$3.5M1.93%
22TEXAS INSTRS INC88250810419,068$3.4M1.89%
23BUNGE GLOBAL SABG44,549$3.4M1.88%
24LOWES COS INC54866110713,882$3.2M1.78%
25LOUISIANA PAC CORPLPX35,015$3.2M1.78%
26HERSHEY COHSY17,374$3.0M1.64%
27HUBBELL INCHUBB8,777$2.9M1.60%
28MARTIN MARIETTA MATLS INC5732841066,042$2.9M1.59%
29CANADIAN PACIFIC KANSAS CITYCP39,789$2.8M1.54%
30J P MORGAN EXCHANGE TRADED F46654Q20344,964$2.3M1.28%
31EASTMAN CHEM COEMN22,350$2.0M1.09%
32DORCHESTER MINERALS LPDMLP49,151$1.5M0.82%
33PIMCO ETF TR72201R8337,208$725,2690.40%
34SPDR SER TR78468R5563,462$455,9800.25%