Concorde Financial Corp as of Sept. 30, 2024
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 10.1 | $17M | 843k | 20.38 | |
| Texas Pacific Land Corp (TPL) | 7.5 | $13M | 14k | 884.72 | |
| Black Stone Minerals Com Unit (BSM) | 4.3 | $7.3M | 481k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.8M | 58k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.7M | 32k | 210.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 15k | 430.30 | |
| Abbvie (ABBV) | 3.8 | $6.5M | 33k | 197.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $6.2M | 387k | 16.05 | |
| Chesapeake Energy Corp (EXE) | 3.6 | $6.1M | 74k | 82.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $6.1M | 120k | 50.74 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $5.7M | 111k | 51.76 | |
| Amazon (AMZN) | 3.2 | $5.5M | 29k | 186.33 | |
| Chubb (CB) | 3.0 | $5.1M | 18k | 289.29 | |
| TJX Companies (TJX) | 2.9 | $5.0M | 42k | 117.54 | |
| Diamondback Energy (FANG) | 2.8 | $4.8M | 28k | 172.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 29k | 162.06 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $4.7M | 38k | 124.25 | |
| First Industrial Realty Trust (FR) | 2.5 | $4.2M | 75k | 56.35 | |
| Howard Hughes Holdings (HHH) | 2.5 | $4.2M | 54k | 77.43 | |
| Hubbell (HUBB) | 2.3 | $3.8M | 9.0k | 428.35 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.8M | 18k | 206.56 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.8M | 7.1k | 528.03 | |
| Lowe's Companies (LOW) | 2.2 | $3.7M | 14k | 270.84 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $3.7M | 34k | 107.46 | |
| Martin Marietta Materials (MLM) | 2.1 | $3.6M | 6.7k | 538.21 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $3.3M | 39k | 85.68 | |
| Hershey Company (HSY) | 1.7 | $2.9M | 15k | 191.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $2.8M | 343k | 8.25 | |
| Bunge Global Sa Com Shs (BG) | 1.6 | $2.8M | 29k | 96.64 | |
| Eastman Chemical Company (EMN) | 1.4 | $2.4M | 21k | 112.76 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.4M | 43k | 54.93 | |
| Dorchester Minerals Com Unit (DMLP) | 0.9 | $1.5M | 49k | 30.15 | |
| Moderna (MRNA) | 0.7 | $1.2M | 18k | 66.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $726k | 7.2k | 100.69 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $455k | 3.5k | 131.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $397k | 749.00 | 529.31 | |
| Encana Corporation (OVV) | 0.2 | $342k | 8.9k | 38.31 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $208k | 2.6k | 80.77 | |
| Griid Infrastructure Common Stock (GRDI) | 0.0 | $7.9k | 10k | 0.77 |
