Concorde Financial Corp as of Dec. 31, 2024
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 36 positions in its portfolio as reported in the December 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 | 841k | 20.14 | |
| Texas Pacific Land Corp (TPL) | 9.4 | $16M | 14k | 1105.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $7.5M | 384k | 19.59 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.4M | 31k | 239.71 | |
| Chesapeake Energy Corp (EXE) | 4.4 | $7.4M | 74k | 99.55 | |
| Black Stone Minerals Com Unit (BSM) | 4.2 | $7.1M | 483k | 14.60 | |
| Amazon (AMZN) | 3.8 | $6.5M | 29k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 15k | 421.50 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.3M | 58k | 107.57 | |
| Abbvie (ABBV) | 3.5 | $5.8M | 33k | 177.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $5.6M | 112k | 50.58 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $5.4M | 109k | 49.64 | |
| TJX Companies (TJX) | 3.1 | $5.1M | 43k | 120.81 | |
| Chubb (CB) | 2.9 | $5.0M | 18k | 277.20 | |
| Diamondback Energy (FANG) | 2.7 | $4.5M | 28k | 163.83 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $4.4M | 38k | 117.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.2M | 29k | 144.62 | |
| Howard Hughes Holdings (HHH) | 2.5 | $4.2M | 54k | 76.92 | |
| First Industrial Realty Trust (FR) | 2.3 | $3.8M | 76k | 50.50 | |
| Hubbell (HUBB) | 2.2 | $3.6M | 8.7k | 418.89 | |
| Louisiana-Pacific Corporation (LPX) | 2.1 | $3.6M | 35k | 103.55 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.5M | 19k | 187.50 | |
| Lowe's Companies (LOW) | 2.0 | $3.4M | 14k | 246.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $3.4M | 320k | 10.57 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 7.2k | 469.26 | |
| Martin Marietta Materials (MLM) | 1.8 | $3.1M | 6.0k | 516.46 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $2.9M | 39k | 72.50 | |
| Hershey Company (HSY) | 1.7 | $2.8M | 17k | 169.35 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $2.5M | 44k | 56.84 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.0M | 22k | 91.32 | |
| Dorchester Minerals Com Unit (DMLP) | 1.0 | $1.6M | 49k | 33.33 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $1.2M | 16k | 77.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $726k | 7.2k | 100.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $458k | 3.5k | 132.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $404k | 749.00 | 538.81 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $203k | 2.6k | 78.92 |
