Concorde Financial Corp as of March 31, 2022
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 8.2 | $13M | 889k | 15.00 | |
| Texas Pacific Land Corp (TPL) | 7.2 | $12M | 8.6k | 1363.33 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.7M | 28k | 282.10 | |
| Pioneer Natural Resources | 4.4 | $7.2M | 31k | 235.20 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.3 | $7.0M | 139k | 50.23 | |
| Abbvie (ABBV) | 4.2 | $6.8M | 46k | 148.79 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.1M | 34k | 179.94 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.7M | 68k | 84.90 | |
| Bunge | 3.4 | $5.6M | 49k | 112.79 | |
| Hershey Company (HSY) | 3.1 | $5.1M | 23k | 224.56 | |
| Schlumberger Com Stk (SLB) | 2.9 | $4.7M | 119k | 39.34 | |
| Dupont De Nemours (DD) | 2.8 | $4.6M | 69k | 67.04 | |
| Amazon (AMZN) | 2.8 | $4.6M | 1.8k | 2587.74 | |
| Hubbell (HUBB) | 2.8 | $4.6M | 24k | 194.19 | |
| Encompass Health Corp (EHC) | 2.8 | $4.5M | 65k | 69.20 | |
| Lowe's Companies (LOW) | 2.6 | $4.3M | 22k | 198.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $4.1M | 41k | 99.84 | |
| Kinder Morgan (KMI) | 2.5 | $4.0M | 220k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 31k | 122.10 | |
| Fortune Brands (FBIN) | 2.4 | $3.8M | 54k | 71.65 | |
| TJX Companies (TJX) | 2.3 | $3.7M | 60k | 61.17 | |
| Hanesbrands (HBI) | 2.1 | $3.5M | 256k | 13.49 | |
| Black Stone Minerals Com Unit (BSM) | 2.0 | $3.3M | 213k | 15.41 | |
| Lumen Technologies (LUMN) | 1.9 | $3.1M | 302k | 10.24 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $3.1M | 75k | 40.92 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.0M | 6.9k | 440.49 | |
| Medical Properties Trust (MPW) | 1.8 | $2.9M | 157k | 18.82 | |
| First Industrial Realty Trust (FR) | 1.8 | $2.9M | 49k | 58.60 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $2.7M | 42k | 64.18 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.7M | 7.4k | 358.73 | |
| Moderna (MRNA) | 1.5 | $2.4M | 17k | 139.96 | |
| Canadian Pacific Railway | 1.4 | $2.2M | 30k | 74.71 | |
| Dorchester Minerals Com Unit (DMLP) | 1.2 | $2.0M | 75k | 26.06 | |
| Kimbell Rty Partners Unit (KRP) | 1.1 | $1.7M | 105k | 16.66 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $893k | 5.6k | 159.46 | |
| Howard Hughes | 0.5 | $797k | 7.7k | 103.51 | |
| Walt Disney Company (DIS) | 0.4 | $631k | 4.6k | 137.17 | |
| Discovery Com Ser C | 0.4 | $606k | 24k | 24.99 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $456k | 3.5k | 131.72 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.2k | 156.73 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $180k | 2.6k | 70.01 | |
| Rice Acquisition Corp Ii Shs Cl A | 0.1 | $98k | 10k | 9.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $92k | 540.00 | 170.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $76k | 558.00 | 136.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.0k | 48.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $27k | 700.00 | 38.57 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $23k | 350.00 | 65.71 | |
| International Business Machines (IBM) | 0.0 | $22k | 168.00 | 130.95 | |
| Dow (DOW) | 0.0 | $19k | 292.00 | 65.07 | |
| Corteva (CTVA) | 0.0 | $17k | 292.00 | 58.22 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 300.00 | 40.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $11k | 200.00 | 55.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 200.00 | 50.00 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invitation Homes (INVH) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Desktop Metal Com Cl A | 0.0 | $0 | 125.00 | 0.00 |
