Concorde Financial Corp as of March 31, 2025
Portfolio Holdings for Concorde Financial Corp
Concorde Financial Corp holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 11.2 | $20M | 843k | 24.06 | |
| Texas Pacific Land Corp (TPL) | 10.4 | $19M | 14k | 1324.97 | |
| Black Stone Minerals Com Unit (BSM) | 5.1 | $9.2M | 603k | 15.27 | |
| Chesapeake Energy Corp (EXE) | 4.4 | $8.1M | 72k | 111.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.5M | 31k | 245.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $7.2M | 388k | 18.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $7.0M | 59k | 118.93 | |
| Abbvie (ABBV) | 3.8 | $6.9M | 33k | 209.52 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $5.8M | 37k | 157.56 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $5.7M | 115k | 49.36 | |
| Amazon (AMZN) | 3.1 | $5.7M | 30k | 190.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.6M | 15k | 375.39 | |
| Diamondback Energy (FANG) | 3.1 | $5.6M | 35k | 159.88 | |
| Chubb (CB) | 3.1 | $5.6M | 18k | 301.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $5.3M | 106k | 50.63 | |
| TJX Companies (TJX) | 2.9 | $5.2M | 43k | 121.80 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 29k | 165.84 | |
| First Industrial Realty Trust (FR) | 2.3 | $4.1M | 77k | 53.96 | |
| Howard Hughes Holdings (HHH) | 2.2 | $4.0M | 54k | 74.08 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.7M | 7.3k | 511.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $3.5M | 326k | 10.73 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.4M | 19k | 179.70 | |
| Bunge Global Sa Com Shs (BG) | 1.9 | $3.4M | 45k | 76.42 | |
| Lowe's Companies (LOW) | 1.8 | $3.2M | 14k | 233.22 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $3.2M | 35k | 91.98 | |
| Hershey Company (HSY) | 1.6 | $3.0M | 17k | 171.03 | |
| Hubbell (HUBB) | 1.6 | $2.9M | 8.8k | 330.91 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.9M | 6.0k | 478.09 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $2.8M | 40k | 70.21 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $2.3M | 45k | 51.78 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.0M | 22k | 88.11 | |
| Dorchester Minerals Com Unit (DMLP) | 0.8 | $1.5M | 49k | 30.08 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $725k | 7.2k | 100.62 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $456k | 3.5k | 131.71 |
