Concorde Financial Corp as of March 31, 2024
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 13.4 | $15M | 849k | 17.30 | |
| Texas Pacific Land Corp (TPL) | 12.0 | $13M | 23k | 578.50 | |
| Abbvie (ABBV) | 6.9 | $7.5M | 41k | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $7.4M | 37k | 200.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.5 | $7.1M | 141k | 50.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.3 | $7.0M | 443k | 15.73 | |
| Black Stone Minerals Com Unit (BSM) | 5.5 | $6.1M | 380k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $5.9M | 51k | 116.24 | |
| Amazon (AMZN) | 4.8 | $5.2M | 29k | 180.38 | |
| Chubb (CB) | 4.1 | $4.5M | 17k | 259.98 | |
| First Industrial Realty Trust (FR) | 3.7 | $4.1M | 77k | 52.91 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $3.4M | 39k | 88.31 | |
| Bunge Global Sa Com Shs (BG) | 3.1 | $3.4M | 33k | 102.52 | |
| Howard Hughes Holdings (HHH) | 2.9 | $3.2M | 44k | 72.62 | |
| Dorchester Minerals Com Unit (DMLP) | 2.3 | $2.5M | 74k | 33.72 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.1M | 39k | 54.24 | |
| Moderna (MRNA) | 1.7 | $1.8M | 17k | 106.56 | |
| Pioneer Natural Resources | 1.1 | $1.2M | 4.8k | 262.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.9k | 420.72 | |
| Lowe's Companies (LOW) | 0.7 | $790k | 3.1k | 254.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $759k | 4.8k | 158.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $725k | 7.2k | 100.54 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $667k | 5.6k | 119.16 | |
| Hubbell (HUBB) | 0.6 | $664k | 1.6k | 415.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $638k | 7.6k | 83.91 | |
| Martin Marietta Materials (MLM) | 0.6 | $614k | 1.0k | 613.94 | |
| TJX Companies (TJX) | 0.6 | $609k | 6.0k | 101.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $574k | 1.2k | 478.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $558k | 3.2k | 174.21 | |
| Hershey Company (HSY) | 0.5 | $543k | 2.8k | 194.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $536k | 3.5k | 154.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $526k | 60k | 8.73 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $239k | 2.6k | 93.09 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 292.00 | 76.67 | |
| Corteva (CTVA) | 0.0 | $17k | 292.00 | 57.67 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 500.00 | 20.81 | |
| Enhabit Ord (EHAB) | 0.0 | $1.0k | 90.00 | 11.66 |
