13F HOLDINGS REPORT
Concorde Financial Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002025
Total Value
$169.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 620,923 | $15.7M | 9.31% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,021 | $14.8M | 8.76% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 30,547 | $8.9M | 5.24% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 71,264 | $8.3M | 4.93% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 601,495 | $7.9M | 4.65% |
| 6 | ENERGY TRANSFER L P | ET-PI | 389,238 | $7.1M | 4.17% |
| 7 | AMAZON COM INC | AMZN | 29,680 | $6.5M | 3.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,774 | $6.4M | 3.80% |
| 9 | EXXON MOBIL CORP | XOM | 59,182 | $6.4M | 3.77% |
| 10 | MICROSOFT CORP | MSFT | 12,276 | $6.1M | 3.61% |
| 11 | ABBVIE INC | ABBV | 32,705 | $6.1M | 3.59% |
| 12 | CHUBB LIMITED | CB | 18,330 | $5.3M | 3.14% |
| 13 | TJX COS INC NEW | 872540109 | 41,759 | $5.2M | 3.05% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 36,503 | $5.0M | 2.97% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 118,668 | $5.0M | 2.95% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,217 | $4.5M | 2.64% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 326,365 | $3.7M | 2.21% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 76,823 | $3.7M | 2.19% |
| 19 | HOWARD HUGHES HOLDINGS INC | HHH | 53,885 | $3.6M | 2.15% |
| 20 | FRANCO NEV CORP | FNV | 22,051 | $3.6M | 2.14% |
| 21 | HUBBELL INC | HUBB | 8,808 | $3.6M | 2.13% |
| 22 | BUNGE GLOBAL SA | BG | 44,212 | $3.5M | 2.10% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 6,055 | $3.3M | 1.97% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 39,652 | $3.1M | 1.86% |
| 25 | LOWES COS INC | 548661107 | 13,897 | $3.1M | 1.82% |
| 26 | LOUISIANA PAC CORP | LPX | 34,937 | $3.0M | 1.78% |
| 27 | HERSHEY CO | HSY | 17,444 | $2.9M | 1.71% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,315 | $2.4M | 1.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $2.2M | 1.32% |
| 30 | CISCO SYS INC | CSCO | 26,116 | $1.8M | 1.07% |
| 31 | EASTMAN CHEM CO | EMN | 22,561 | $1.7M | 1.00% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 3,213 | $1.6M | 0.95% |
| 33 | DORCHESTER MINERALS LP | DMLP | 45,751 | $1.3M | 0.75% |
| 34 | PIMCO ETF TR | 72201R833 | 7,333 | $737,223 | 0.44% |
| 35 | SPDR SERIES TRUST | 78468R556 | 3,462 | $435,520 | 0.26% |
| 36 | SPDR SERIES TRUST | 78468R549 | 2,571 | $163,104 | 0.10% |
| 37 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 2,986 | $103,674 | 0.06% |
| 38 | SEAPORT ENTMT GROUP INC | SE | 4,950 | $92,318 | 0.05% |
| 39 | US BANCORP DEL | USB-PS | 1,012 | $45,793 | 0.03% |
| 40 | NVIDIA CORPORATION | NVDA | 150 | $23,699 | 0.01% |
| 41 | CORTEVA INC | CTVA | 292 | $21,763 | 0.01% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 550 | $18,915 | 0.01% |
| 43 | BURFORD CAP LTD | BUR | 900 | $12,834 | 0.01% |
| 44 | VALUED ADVISERS TR | 92046L338 | 501 | $12,786 | 0.01% |
| 45 | DUPONT DE NEMOURS INC | DD | 146 | $10,014 | 0.01% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 150 | $9,387 | 0.01% |
| 47 | PIMCO DYNAMIC INCOME STRATEG | PDX | 300 | $7,395 | 0.00% |
| 48 | SABLE OFFSHORE CORP | SOC | 300 | $6,594 | 0.00% |
| 49 | PLAINS ALL AMERN PIPELINE L | 726503105 | 300 | $5,496 | 0.00% |
| 50 | BOSTON OMAHA CORP | BOC | 300 | $4,212 | 0.00% |
| 51 | DOW INC | DOW | 146 | $3,866 | 0.00% |
| 52 | PIPER SANDLER COMPANIES | PIPR | 10 | $2,779 | 0.00% |
| 53 | AURORA INNOVATION INC | AUROW | 500 | $2,620 | 0.00% |
| 54 | NET POWER INC | NPWR-WT | 1,000 | $2,470 | 0.00% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 15 | $2,411 | 0.00% |