Q2 2023 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001637
$152.8M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.8M | 8.39% | 859,660 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.8M | 6.41% | 7,439 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 5.63% | 171,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 4.40% | 46,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 4.11% | 58,578 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5.9M | 3.87% | 370,935 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.8M | 3.82% | 28,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.80% | 17,069 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 3.59% | 40,738 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 3.58% | 430,548 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 3.20% | 34,322 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 3.01% | 54,273 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.6M | 2.99% | 86,247 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 2.80% | 12,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.78% | 25,644 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 2.70% | 8,928 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 2.65% | 53,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 2.62% | 17,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.46% | 28,894 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.7M | 2.40% | 383,607 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.6M | 2.36% | 44,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 2.18% | 18,521 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 2.16% | 17,048 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $3.3M | 2.14% | 41,405 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.3M | 2.13% | 34,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 2.09% | 6,994 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.2M | 2.06% | 251,314 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 2.01% | 30,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 1.77% | 10,832 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 1.69% | 21,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 1.55% | 33,062 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.0M | 1.28% | 65,368 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.5M | 0.96% | 649,587 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $446,009 | 0.29% | 3,462 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $200,975 | 0.13% | 2,571 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.