Concorde Financial Corp as of June 30, 2023
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.4 | $13M | 860k | 14.92 | |
| Texas Pacific Land Corp (TPL) | 6.4 | $9.8M | 7.4k | 1316.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.6 | $8.6M | 172k | 50.14 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.7M | 46k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.3M | 59k | 107.25 | |
| Black Stone Minerals Com Unit (BSM) | 3.9 | $5.9M | 371k | 15.95 | |
| Pioneer Natural Resources (PXD) | 3.8 | $5.8M | 28k | 207.18 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.8M | 17k | 340.54 | |
| Abbvie (ABBV) | 3.6 | $5.5M | 41k | 134.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.6 | $5.5M | 431k | 12.70 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $4.9M | 34k | 142.60 | |
| TJX Companies (TJX) | 3.0 | $4.6M | 54k | 84.79 | |
| First Industrial Realty Trust (FR) | 3.0 | $4.6M | 86k | 52.96 | |
| Hubbell (HUBB) | 2.8 | $4.3M | 13k | 331.56 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 26k | 165.52 | |
| Martin Marietta Materials (MLM) | 2.7 | $4.1M | 8.9k | 461.66 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $4.0M | 54k | 74.98 | |
| Lowe's Companies (LOW) | 2.6 | $4.0M | 18k | 225.70 | |
| Amazon (AMZN) | 2.5 | $3.8M | 29k | 130.36 | |
| Medical Properties Trust (MPW) | 2.4 | $3.7M | 384k | 9.55 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $3.6M | 45k | 80.91 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.3M | 19k | 180.02 | |
| Chubb (CB) | 2.2 | $3.3M | 17k | 193.41 | |
| Howard Hughes | 2.1 | $3.3M | 41k | 78.92 | |
| Bunge | 2.1 | $3.3M | 35k | 94.35 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.2M | 7.0k | 455.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $3.2M | 251k | 12.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.1M | 31k | 99.76 | |
| Hershey Company (HSY) | 1.8 | $2.7M | 11k | 249.71 | |
| Moderna (MRNA) | 1.7 | $2.6M | 21k | 121.50 | |
| Dupont De Nemours (DD) | 1.5 | $2.4M | 33k | 71.44 | |
| Dorchester Minerals Com Unit (DMLP) | 1.3 | $2.0M | 65k | 29.96 | |
| Lumen Technologies (LUMN) | 1.0 | $1.5M | 650k | 2.26 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $446k | 3.5k | 128.83 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $201k | 2.6k | 78.17 |
