Q1 2025 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001064
$181.4M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $20.3M | 11.2% | 843,297 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.8M | 10.4% | 14,198 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $9.2M | 5.08% | 603,374 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.1M | 4.45% | 72,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 4.12% | 30,484 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.2M | 3.97% | 387,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 3.87% | 59,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 3.79% | 32,799 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 3.17% | 36,520 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 3.12% | 114,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.12% | 29,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.10% | 14,999 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 3.08% | 34,934 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 3.06% | 18,404 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.94% | 105,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 2.88% | 42,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.69% | 29,405 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.1M | 2.28% | 76,541 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.0M | 2.21% | 54,068 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 2.05% | 7,251 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 1.93% | 325,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.89% | 19,068 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 1.88% | 44,549 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.78% | 13,882 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.2M | 1.78% | 35,015 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 1.64% | 17,374 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 1.60% | 8,777 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 1.59% | 6,042 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 1.54% | 39,789 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.28% | 44,964 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 1.09% | 22,350 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.5M | 0.82% | 49,151 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $725,269 | 0.40% | 7,208 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $455,980 | 0.25% | 3,462 | 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.