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
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 616,691 | $18.3M | 10.12% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,128 | $13.2M | 7.31% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 29,743 | $9.4M | 5.20% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 656,670 | $8.6M | 4.78% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 69,758 | $7.4M | 4.11% |
| 6 | ABBVIE INC | ABBV | 31,789 | $7.4M | 4.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 138,079 | $7.0M | 3.88% |
| 8 | ENERGY TRANSFER L P | ET-PI | 406,532 | $7.0M | 3.87% |
| 9 | EXXON MOBIL CORP | XOM | 59,810 | $6.7M | 3.74% |
| 10 | AMAZON COM INC | AMZN | 29,005 | $6.4M | 3.53% |
| 11 | MICROSOFT CORP | MSFT | 12,189 | $6.3M | 3.50% |
| 12 | TJX COS INC NEW | 872540109 | 40,148 | $5.8M | 3.22% |
| 13 | JOHNSON & JOHNSON | JNJ | 29,277 | $5.4M | 3.01% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 109,662 | $5.2M | 2.87% |
| 15 | CHUBB LIMITED | CB | 18,282 | $5.2M | 2.86% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 249,133 | $4.9M | 2.70% |
| 17 | FRANCO NEV CORP | FNV | 21,794 | $4.9M | 2.69% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 30,811 | $4.4M | 2.44% |
| 19 | HOWARD HUGHES HOLDINGS INC | HHH | 52,047 | $4.3M | 2.37% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 78,049 | $4.0M | 2.23% |
| 21 | HUBBELL INC | HUBB | 8,812 | $3.8M | 2.10% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 6,016 | $3.8M | 2.10% |
| 23 | BUNGE GLOBAL SA | BG | 43,308 | $3.5M | 1.95% |
| 24 | LOWES COS INC | 548661107 | 13,739 | $3.5M | 1.91% |
| 25 | HERSHEY CO | HSY | 17,471 | $3.3M | 1.81% |
| 26 | LOUISIANA PAC CORP | LPX | 35,207 | $3.1M | 1.73% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 39,657 | $3.0M | 1.64% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,309 | $2.6M | 1.44% |
| 29 | CISCO SYS INC | CSCO | 35,437 | $2.4M | 1.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,630 | $2.3M | 1.29% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,215 | $2.0M | 1.09% |
| 32 | NUSHARES ETF TR | NU | 72,481 | $1.9M | 1.06% |
| 33 | EASTMAN CHEM CO | EMN | 18,676 | $1.2M | 0.65% |
| 34 | DORCHESTER MINERALS LP | DMLP | 41,141 | $1.1M | 0.59% |
| 35 | PIMCO ETF TR | 72201R833 | 9,233 | $929,671 | 0.52% |
| 36 | SPDR SERIES TRUST | 78468R556 | 3,462 | $457,676 | 0.25% |