Q4 2024 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000463
$168.1M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.9M | 10.1% | 840,560 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.7M | 9.36% | 14,226 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.5M | 4.48% | 384,165 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 4.41% | 30,894 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 4.40% | 74,294 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.1M | 4.20% | 483,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.84% | 29,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.80% | 15,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 3.73% | 58,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 3.48% | 32,897 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.36% | 111,655 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.4M | 3.22% | 108,897 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 3.06% | 42,561 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 2.95% | 17,863 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 2.70% | 27,682 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 2.64% | 37,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.51% | 29,222 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.2M | 2.48% | 54,076 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 2.27% | 75,479 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 2.16% | 8,685 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.6M | 2.13% | 34,540 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 2.10% | 18,824 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 2.02% | 13,774 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 2.01% | 320,238 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 2.00% | 7,166 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 1.84% | 5,980 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 1.70% | 39,323 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 1.67% | 16,536 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.48% | 43,713 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 1.19% | 21,816 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.6M | 0.98% | 49,241 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.72% | 15,466 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $726,134 | 0.43% | 7,208 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $458,265 | 0.27% | 3,462 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,569 | 0.24% | 749 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $202,903 | 0.12% | 2,571 | 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.