Concorde Financial Corp

Concorde Financial Corp as of March 31, 2023

Portfolio Holdings for Concorde Financial Corp

Concorde Financial Corp holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.7 $12M 772k 15.46
Texas Pacific Land Corp (TPL) 8.2 $11M 6.6k 1700.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $8.2M 162k 50.32
Abbvie (ABBV) 4.8 $6.6M 41k 159.37
Exxon Mobil Corporation (XOM) 4.7 $6.4M 59k 109.66
JPMorgan Chase & Co. (JPM) 4.4 $6.1M 47k 130.31
Pioneer Natural Resources 4.3 $5.8M 29k 204.24
Microsoft Corporation (MSFT) 4.1 $5.6M 20k 288.30
Black Stone Minerals Com Unit (BSM) 3.6 $5.0M 316k 15.69
Franco-Nevada Corporation (FNV) 3.4 $4.7M 32k 145.80
First Industrial Realty Trust (FR) 3.4 $4.6M 87k 53.47
TJX Companies (TJX) 3.1 $4.3M 55k 78.36
Lowe's Companies (LOW) 3.0 $4.1M 21k 199.97
Johnson & Johnson (JNJ) 2.9 $4.0M 26k 155.00
Warner Bros Discovery Com Ser A (WBD) 2.7 $3.7M 244k 15.10
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $3.4M 269k 12.47
Hubbell (HUBB) 2.4 $3.3M 14k 243.31
Chubb (CB) 2.4 $3.3M 17k 194.74
Bunge 2.4 $3.3M 35k 95.52
Moderna (MRNA) 2.4 $3.3M 22k 153.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.0M 31k 99.25
Louisiana-Pacific Corporation (LPX) 2.2 $3.0M 56k 54.21
Amazon (AMZN) 2.2 $3.0M 29k 103.29
Texas Instruments Incorporated (TXN) 2.1 $2.9M 15k 186.00
Martin Marietta Materials (MLM) 1.8 $2.5M 7.1k 355.04
Medical Properties Trust (MPW) 1.8 $2.5M 297k 8.48
Dorchester Minerals Com Unit (DMLP) 1.8 $2.5M 81k 30.29
Dupont De Nemours (DD) 1.7 $2.4M 33k 71.77
Hershey Company (HSY) 1.7 $2.3M 9.2k 254.42
Northrop Grumman Corporation (NOC) 1.6 $2.2M 4.8k 461.67
Lumen Technologies (LUMN) 0.8 $1.1M 405k 2.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $442k 3.5k 127.59
Howard Hughes 0.3 $428k 5.4k 80.00