Q3 2024 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002474
$169.8M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $17.2M | 10.1% | 842,930 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.7M | 7.48% | 14,351 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.3M | 4.28% | 481,007 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 4.00% | 57,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 3.96% | 31,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.83% | 15,113 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 3.81% | 32,773 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.2M | 3.65% | 386,506 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.1M | 3.60% | 74,256 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.60% | 120,324 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 3.38% | 110,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.22% | 29,353 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 3.03% | 17,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 2.93% | 42,341 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 2.81% | 27,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.78% | 29,129 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.7M | 2.76% | 37,774 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.2M | 2.48% | 74,778 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.2M | 2.46% | 53,946 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 2.26% | 8,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 2.23% | 18,352 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 2.22% | 7,146 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 2.18% | 13,682 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.7M | 2.16% | 34,176 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 2.13% | 6,722 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 1.97% | 39,005 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 1.72% | 15,228 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 1.67% | 343,215 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 1.63% | 28,702 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 1.42% | 21,442 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.40% | 43,278 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.5M | 0.88% | 49,441 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.69% | 17,648 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $725,975 | 0.43% | 7,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $455,322 | 0.27% | 3,462 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $396,452 | 0.23% | 749 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $342,070 | 0.20% | 8,929 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $207,660 | 0.12% | 2,571 | Common | SOLE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $7,894 | 0.00% | 10,266 | 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.