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
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 843,297 | $20.3M | 11.19% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,198 | $18.8M | 10.37% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 603,374 | $9.2M | 5.08% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 72,444 | $8.1M | 4.45% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,484 | $7.5M | 4.12% |
| 6 | ENERGY TRANSFER L P | ET-PI | 387,589 | $7.2M | 3.97% |
| 7 | EXXON MOBIL CORP | XOM | 59,057 | $7.0M | 3.87% |
| 8 | ABBVIE INC | ABBV | 32,799 | $6.9M | 3.79% |
| 9 | FRANCO NEV CORP | FNV | 36,520 | $5.8M | 3.17% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 114,710 | $5.7M | 3.12% |
| 11 | AMAZON COM INC | AMZN | 29,711 | $5.7M | 3.12% |
| 12 | MICROSOFT CORP | MSFT | 14,999 | $5.6M | 3.10% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 34,934 | $5.6M | 3.08% |
| 14 | CHUBB LIMITED | CB | 18,404 | $5.6M | 3.06% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,504 | $5.3M | 2.94% |
| 16 | TJX COS INC NEW | 872540109 | 42,892 | $5.2M | 2.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,405 | $4.9M | 2.69% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 76,541 | $4.1M | 2.28% |
| 19 | HOWARD HUGHES HOLDINGS INC | HHH | 54,068 | $4.0M | 2.21% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 7,251 | $3.7M | 2.05% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 325,538 | $3.5M | 1.93% |
| 22 | TEXAS INSTRS INC | 882508104 | 19,068 | $3.4M | 1.89% |
| 23 | BUNGE GLOBAL SA | BG | 44,549 | $3.4M | 1.88% |
| 24 | LOWES COS INC | 548661107 | 13,882 | $3.2M | 1.78% |
| 25 | LOUISIANA PAC CORP | LPX | 35,015 | $3.2M | 1.78% |
| 26 | HERSHEY CO | HSY | 17,374 | $3.0M | 1.64% |
| 27 | HUBBELL INC | HUBB | 8,777 | $2.9M | 1.60% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 6,042 | $2.9M | 1.59% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 39,789 | $2.8M | 1.54% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,964 | $2.3M | 1.28% |
| 31 | EASTMAN CHEM CO | EMN | 22,350 | $2.0M | 1.09% |
| 32 | DORCHESTER MINERALS LP | DMLP | 49,151 | $1.5M | 0.82% |
| 33 | PIMCO ETF TR | 72201R833 | 7,208 | $725,269 | 0.40% |
| 34 | SPDR SER TR | 78468R556 | 3,462 | $455,980 | 0.25% |