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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 Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003268

Total Value
$180.4M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT ASSET MANAGEMENT LPSII616,691$18.3M10.12%
2TEXAS PACIFIC LAND CORPORATITPL14,128$13.2M7.31%
3JPMORGAN CHASE & CO.VYLD29,743$9.4M5.20%
4BLACK STONE MINERALS L PBSMLP656,670$8.6M4.78%
5EXPAND ENERGY CORPORATIONEXE69,758$7.4M4.11%
6ABBVIE INCABBV31,789$7.4M4.08%
7J P MORGAN EXCHANGE TRADED F46641Q837138,079$7.0M3.88%
8ENERGY TRANSFER L PET-PI406,532$7.0M3.87%
9EXXON MOBIL CORPXOM59,810$6.7M3.74%
10AMAZON COM INCAMZN29,005$6.4M3.53%
11MICROSOFT CORPMSFT12,189$6.3M3.50%
12TJX COS INC NEW87254010940,148$5.8M3.22%
13JOHNSON & JOHNSONJNJ29,277$5.4M3.01%
14OCCIDENTAL PETE CORP674599105109,662$5.2M2.87%
15CHUBB LIMITEDCB18,282$5.2M2.86%
16WARNER BROS DISCOVERY INCWBD249,133$4.9M2.70%
17FRANCO NEV CORPFNV21,794$4.9M2.69%
18DIAMONDBACK ENERGY INCFANG30,811$4.4M2.44%
19HOWARD HUGHES HOLDINGS INCHHH52,047$4.3M2.37%
20FIRST INDL RLTY TR INC32054K10378,049$4.0M2.23%
21HUBBELL INCHUBB8,812$3.8M2.10%
22MARTIN MARIETTA MATLS INC5732841066,016$3.8M2.10%
23BUNGE GLOBAL SABG43,308$3.5M1.95%
24LOWES COS INC54866110713,739$3.5M1.91%
25HERSHEY COHSY17,471$3.3M1.81%
26LOUISIANA PAC CORPLPX35,207$3.1M1.73%
27CANADIAN PACIFIC KANSAS CITYCP39,657$3.0M1.64%
28J P MORGAN EXCHANGE TRADED F46654Q20345,309$2.6M1.44%
29CISCO SYS INCCSCO35,437$2.4M1.34%
30BERKSHIRE HATHAWAY INC DELBRK-A4,630$2.3M1.29%
31NORTHROP GRUMMAN CORPNOC3,215$2.0M1.09%
32NUSHARES ETF TRNU72,481$1.9M1.06%
33EASTMAN CHEM COEMN18,676$1.2M0.65%
34DORCHESTER MINERALS LPDMLP41,141$1.1M0.59%
35PIMCO ETF TR72201R8339,233$929,6710.52%
36SPDR SERIES TRUST78468R5563,462$457,6760.25%