Concorde Financial Corp as of June 30, 2024
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.9 | $17M | 23k | 734.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 10.0 | $15M | 845k | 18.06 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $11M | 91k | 115.12 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.7 | $7.2M | 143k | 50.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $7.2M | 442k | 16.22 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.8M | 15k | 446.95 | |
| Black Stone Minerals Com Unit (BSM) | 4.0 | $6.1M | 386k | 15.67 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 30k | 202.26 | |
| Abbvie (ABBV) | 3.7 | $5.7M | 33k | 171.52 | |
| Amazon (AMZN) | 3.7 | $5.6M | 29k | 193.25 | |
| TJX Companies (TJX) | 3.0 | $4.6M | 42k | 110.10 | |
| Chubb (CB) | 2.9 | $4.5M | 18k | 255.99 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $4.4M | 37k | 118.52 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 27k | 146.16 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.6M | 19k | 194.52 | |
| Martin Marietta Materials (MLM) | 2.3 | $3.6M | 6.6k | 541.76 | |
| Bunge Global Sa Com Shs (BG) | 2.3 | $3.5M | 33k | 106.77 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $3.5M | 42k | 82.33 | |
| First Industrial Realty Trust (FR) | 2.2 | $3.4M | 71k | 47.88 | |
| Hubbell (HUBB) | 2.1 | $3.2M | 8.8k | 365.48 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.1M | 7.1k | 435.92 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $3.1M | 39k | 78.73 | |
| Lowe's Companies (LOW) | 1.9 | $3.0M | 14k | 220.46 | |
| Howard Hughes Holdings (HHH) | 1.9 | $3.0M | 46k | 64.82 | |
| Hershey Company (HSY) | 1.9 | $2.9M | 16k | 183.83 | |
| Dorchester Minerals Com Unit (DMLP) | 1.5 | $2.3M | 74k | 30.85 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $2.2M | 40k | 55.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $2.1M | 279k | 7.44 | |
| Moderna (MRNA) | 1.3 | $2.0M | 17k | 118.75 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $1.9M | 23k | 82.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $726k | 7.2k | 100.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $504k | 3.5k | 145.47 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $234k | 2.6k | 90.85 | |
| MGM Resorts International. (MGM) | 0.0 | $24k | 550.00 | 44.44 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 292.00 | 80.49 | |
| Corteva (CTVA) | 0.0 | $16k | 292.00 | 53.94 | |
| Dow (DOW) | 0.0 | $16k | 292.00 | 53.05 | |
| Starwood Property Trust (STWD) | 0.0 | $9.7k | 500.00 | 19.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $9.6k | 250.00 | 38.40 | |
| Enhabit Ord (EHAB) | 0.0 | $802.998000 | 90.00 | 8.92 |
