Q2 2024 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001494
$152.2M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.7M | 10.9% | 22,695 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.3M | 10.0% | 844,699 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 6.87% | 90,799 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 4.74% | 143,029 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.2M | 4.71% | 442,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 4.47% | 15,233 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.1M | 3.98% | 386,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 3.96% | 29,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 3.74% | 33,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.70% | 29,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 3.02% | 41,808 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 2.95% | 17,529 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 2.88% | 37,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.54% | 26,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 2.39% | 18,730 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 2.35% | 6,599 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 2.32% | 33,138 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.5M | 2.29% | 42,300 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.4M | 2.23% | 70,794 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.2M | 2.10% | 8,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 2.03% | 7,093 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 2.03% | 39,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 1.95% | 13,460 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.0M | 1.95% | 45,717 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 1.89% | 15,630 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.3M | 1.49% | 73,586 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.46% | 40,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 1.36% | 279,008 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 1.34% | 17,200 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 1.26% | 23,279 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $725,687 | 0.48% | 7,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $503,617 | 0.33% | 3,462 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $233,575 | 0.15% | 2,571 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $24,442 | 0.02% | 550 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,503 | 0.02% | 292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,750 | 0.01% | 292 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,491 | 0.01% | 292 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,710 | 0.01% | 500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,601 | 0.01% | 250 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $803 | 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.