Q3 2023 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002163
$58.6M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.8M | 23.5% | 7,551 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.3M | 21.0% | 859,528 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.4M | 10.9% | 370,943 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.6M | 7.81% | 34,285 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.1M | 5.23% | 41,332 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.3M | 3.88% | 78,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.97% | 9,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 1.86% | 4,750 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 1.80% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 1.72% | 3,200 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.71% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $998,702 | 1.70% | 6,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $870,120 | 1.48% | 6,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $747,600 | 1.28% | 4,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $661,024 | 1.13% | 5,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $623,520 | 1.06% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $622,160 | 1.06% | 7,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $600,840 | 1.03% | 6,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $574,920 | 0.98% | 12,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $564,408 | 0.96% | 2,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $559,105 | 0.95% | 7,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $558,227 | 0.95% | 10,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $558,223 | 0.95% | 2,790 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $545,715 | 0.93% | 50,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $528,228 | 0.90% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $508,832 | 0.87% | 3,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $501,456 | 0.86% | 1,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $451,528 | 0.77% | 1,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $447,540 | 0.76% | 6,000 | 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.