Concorde Financial Corp as of Sept. 30, 2023
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 23.5 | $14M | 7.6k | 1823.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 21.0 | $12M | 860k | 14.32 | |
| Black Stone Minerals Com Unit (BSM) | 10.9 | $6.4M | 371k | 17.23 | |
| Franco-Nevada Corporation (FNV) | 7.8 | $4.6M | 34k | 133.49 | |
| Howard Hughes Holdings (HHH) | 5.2 | $3.1M | 41k | 74.13 | |
| Dorchester Minerals Com Unit (DMLP) | 3.9 | $2.3M | 78k | 29.05 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.2M | 9.8k | 117.58 | |
| Pioneer Natural Resources | 1.9 | $1.1M | 4.8k | 229.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $1.1M | 75k | 14.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.0M | 3.2k | 315.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $1.0M | 20k | 50.18 | |
| Abbvie (ABBV) | 1.7 | $999k | 6.7k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $870k | 6.0k | 145.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $748k | 4.8k | 155.75 | |
| Amazon (AMZN) | 1.1 | $661k | 5.2k | 127.12 | |
| Lowe's Companies (LOW) | 1.1 | $624k | 3.0k | 207.84 | |
| TJX Companies (TJX) | 1.1 | $622k | 7.0k | 88.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $601k | 6.0k | 100.14 | |
| First Industrial Realty Trust (FR) | 1.0 | $575k | 12k | 47.91 | |
| Chubb (CB) | 1.0 | $564k | 2.7k | 209.04 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $559k | 7.5k | 74.55 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $558k | 10k | 55.27 | |
| Hershey Company (HSY) | 1.0 | $558k | 2.8k | 200.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $546k | 50k | 10.86 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $528k | 1.2k | 440.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $509k | 3.2k | 159.01 | |
| Hubbell (HUBB) | 0.9 | $502k | 1.6k | 313.41 | |
| Martin Marietta Materials (MLM) | 0.8 | $452k | 1.1k | 410.48 | |
| Dupont De Nemours (DD) | 0.8 | $448k | 6.0k | 74.59 |
