Q3 2025 · 13F-HR
Concorde Financial Corpholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003268
$180.4M
Reported value
36
Positions
2025-09-30
Period end
The Brief · Concorde Financial Corp · Q3 2025
AI · grounded in 13F
Concorde Financial Corp established a new position in PHYS worth $18.3M. The fund also initiated new stakes in TPL for $13.2M and JPM for $9.4M. Other new additions include BSM, EXE, and ABBV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.3M | 10.1% | 616,691 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.2M | 7.31% | 14,128 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 5.20% | 29,743 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.6M | 4.78% | 656,670 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 4.11% | 69,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 4.08% | 31,789 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.88% | 138,079 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 3.87% | 406,532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 3.74% | 59,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 3.53% | 29,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.50% | 12,189 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 3.22% | 40,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.01% | 29,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 2.87% | 109,662 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 2.86% | 18,282 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 2.70% | 249,133 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 2.69% | 21,794 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 2.44% | 30,811 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.3M | 2.37% | 52,047 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.0M | 2.23% | 78,049 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 2.10% | 8,812 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.8M | 2.10% | 6,016 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 1.95% | 43,308 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 1.91% | 13,739 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 1.81% | 17,471 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.1M | 1.73% | 35,207 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 1.64% | 39,657 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | 45,309 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.34% | 35,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.29% | 4,630 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 1.09% | 3,215 | Common | SOLE |
| 67092P771 | NPFI | NUSHARES ETF TR | $1.9M | 1.06% | 72,481 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.65% | 18,676 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.1M | 0.59% | 41,141 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $929,671 | 0.52% | 9,233 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $457,676 | 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.