Q1 2024 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000938
$110.0M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.7M | 13.4% | 848,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.2M | 12.0% | 22,733 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 6.86% | 41,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 6.74% | 37,016 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 6.46% | 140,713 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 6.33% | 442,558 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.1M | 5.53% | 380,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 5.38% | 50,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 4.77% | 29,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 4.06% | 17,168 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.1M | 3.69% | 76,768 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 3.11% | 38,686 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 3.07% | 32,895 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.2M | 2.91% | 44,134 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.5M | 2.26% | 73,686 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.90% | 38,474 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 1.65% | 17,073 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 1.13% | 4,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.11% | 2,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $789,663 | 0.72% | 3,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,312 | 0.69% | 4,800 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $724,893 | 0.66% | 7,210 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $667,296 | 0.61% | 5,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $664,080 | 0.60% | 1,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $637,716 | 0.58% | 7,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $613,940 | 0.56% | 1,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $608,520 | 0.55% | 6,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $574,392 | 0.52% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,472 | 0.51% | 3,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $542,655 | 0.49% | 2,790 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $536,368 | 0.49% | 3,462 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $525,983 | 0.48% | 60,250 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $239,334 | 0.22% | 2,571 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,388 | 0.02% | 292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16,840 | 0.02% | 292 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,405 | 0.01% | 500 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1,049 | 0.00% | 90 | 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.