Concorde Financial Corp as of June 30, 2022
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 14.3 | $13M | 904k | 14.18 | |
| Texas Pacific Land Corp (TPL) | 13.3 | $12M | 8.0k | 1488.07 | |
| Abbvie (ABBV) | 7.2 | $6.4M | 42k | 153.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.6 | $5.9M | 118k | 50.09 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $5.3M | 61k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $4.2M | 38k | 112.62 | |
| Bunge | 4.7 | $4.2M | 47k | 90.68 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $3.6M | 92k | 39.24 | |
| Dupont De Nemours (DD) | 4.0 | $3.6M | 64k | 55.58 | |
| Encompass Health Corp (EHC) | 3.8 | $3.4M | 61k | 56.05 | |
| Kinder Morgan (KMI) | 3.8 | $3.4M | 205k | 16.76 | |
| Fortune Brands (FBIN) | 3.7 | $3.3M | 56k | 59.88 | |
| Medical Properties Trust (MPW) | 3.5 | $3.1M | 202k | 15.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $3.0M | 30k | 99.09 | |
| First Industrial Realty Trust (FR) | 3.3 | $2.9M | 61k | 47.78 | |
| Black Stone Minerals Com Unit (BSM) | 3.1 | $2.8M | 202k | 13.69 | |
| Canadian Pacific Railway | 2.7 | $2.4M | 34k | 70.00 | |
| Moderna (MRNA) | 2.6 | $2.4M | 17k | 142.85 | |
| Dorchester Minerals Com Unit (DMLP) | 2.0 | $1.8M | 75k | 23.86 | |
| Kimbell Rty Partners Unit (KRP) | 1.8 | $1.6M | 105k | 15.68 | |
| Howard Hughes | 0.6 | $527k | 7.8k | 68.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $414k | 3.5k | 119.58 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $153k | 2.6k | 59.51 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $133k | 13k | 10.15 | |
| Cheniere Energy Com New (LNG) | 0.1 | $74k | 558.00 | 132.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $24k | 700.00 | 34.29 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $20k | 350.00 | 57.14 | |
| Corteva (CTVA) | 0.0 | $16k | 292.00 | 54.79 | |
| Juniper Networks (JNPR) | 0.0 | $10k | 359.00 | 27.86 | |
| Meta Platforms Cl A (META) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Blackberry (BB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Village Farms International (VFF) | 0.0 | $0 | 150.00 | 0.00 | |
| Desktop Metal Com Cl A | 0.0 | $0 | 125.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 13.00 | 0.00 |
