Q4 2023 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000392
$146.1M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.7M | 9.38% | 860,591 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.9M | 8.11% | 7,539 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 5.81% | 168,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 4.51% | 38,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 4.40% | 41,488 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 4.34% | 28,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.31% | 16,744 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.1M | 4.17% | 441,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 4.03% | 58,930 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $5.8M | 3.94% | 360,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 3.02% | 29,047 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.1M | 2.78% | 76,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 2.74% | 25,552 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 2.71% | 42,203 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.9M | 2.65% | 54,759 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 2.65% | 17,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 2.55% | 16,731 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 2.48% | 32,745 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.5M | 2.42% | 41,277 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 2.28% | 6,675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 2.25% | 7,020 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 2.20% | 9,768 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 2.18% | 31,572 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 2.16% | 18,547 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 2.09% | 38,656 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 2.02% | 259,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 1.70% | 32,337 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.3M | 1.60% | 73,368 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 1.55% | 12,132 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 1.37% | 20,135 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 1.12% | 322,869 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $641,695 | 0.44% | 6,401 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,013 | 0.01% | 292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13,993 | 0.01% | 292 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1,749 | 0.00% | 10 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1 | 0.00% | 1 | 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.