Q2 2025 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002025
$169.1M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Concorde Financial Corp · Q2 2025
AI · grounded in 13F
Concorde Financial Corp established a new position in PHYS valued at $15.7M. The fund also initiated new stakes in TPL for $14.8M and JPM for $8.9M. Additional new positions include EXE, BSM, and ET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.7M | 9.31% | 620,923 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.8M | 8.76% | 14,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 5.24% | 30,547 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.3M | 4.93% | 71,264 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.9M | 4.65% | 601,495 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 4.17% | 389,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.85% | 29,680 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 3.80% | 126,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 3.77% | 59,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.61% | 12,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 3.59% | 32,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 3.14% | 18,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 3.05% | 41,759 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 2.97% | 36,503 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 2.95% | 118,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 2.64% | 29,217 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 2.21% | 326,365 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 2.19% | 76,823 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.6M | 2.15% | 53,885 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 2.14% | 22,051 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 2.13% | 8,808 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 2.10% | 44,212 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 1.97% | 6,055 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 1.86% | 39,652 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.82% | 13,897 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 1.78% | 34,937 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 1.71% | 17,444 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.43% | 44,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.32% | 4,590 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.07% | 26,116 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 1.00% | 22,561 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.95% | 3,213 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.3M | 0.75% | 45,751 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $737,223 | 0.44% | 7,333 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $435,520 | 0.26% | 3,462 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $163,104 | 0.10% | 2,571 | Common | SOLE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $103,674 | 0.06% | 2,986 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $92,318 | 0.05% | 4,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45,793 | 0.03% | 1,012 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,699 | 0.01% | 150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,763 | 0.01% | 292 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18,915 | 0.01% | 550 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $12,834 | 0.01% | 900 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $12,786 | 0.01% | 501 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,014 | 0.01% | 146 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9,387 | 0.01% | 150 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $7,395 | 0.00% | 300 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6,594 | 0.00% | 300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5,496 | 0.00% | 300 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4,212 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,866 | 0.00% | 146 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2,779 | 0.00% | 10 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2,620 | 0.00% | 500 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2,470 | 0.00% | 1,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,411 | 0.00% | 15 | 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.