Concorde Financial Corp

Concorde Financial Corp as of June 30, 2025

Portfolio Holdings for Concorde Financial Corp

Concorde Financial Corp holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.3 $16M 621k 25.35
Texas Pacific Land Corp (TPL) 8.8 $15M 14k 1056.37
JPMorgan Chase & Co. (JPM) 5.2 $8.9M 31k 289.91
Chesapeake Energy Corp (EXE) 4.9 $8.3M 71k 116.94
Black Stone Minerals Com Unit (BSM) 4.7 $7.9M 602k 13.08
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $7.1M 389k 18.13
Amazon (AMZN) 3.9 $6.5M 30k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $6.4M 127k 50.68
Exxon Mobil Corporation (XOM) 3.8 $6.4M 59k 107.80
Microsoft Corporation (MSFT) 3.6 $6.1M 12k 497.42
Abbvie (ABBV) 3.6 $6.1M 33k 185.62
Chubb (CB) 3.1 $5.3M 18k 289.71
TJX Companies (TJX) 3.0 $5.2M 42k 123.49
Diamondback Energy (FANG) 3.0 $5.0M 37k 137.40
Occidental Petroleum Corporation (OXY) 2.9 $5.0M 119k 42.01
Johnson & Johnson (JNJ) 2.6 $4.5M 29k 152.75
Warner Bros Discovery Com Ser A (WBD) 2.2 $3.7M 326k 11.46
First Industrial Realty Trust (FR) 2.2 $3.7M 77k 48.13
Howard Hughes Holdings (HHH) 2.2 $3.6M 54k 67.50
Franco-Nevada Corporation (FNV) 2.1 $3.6M 22k 163.92
Hubbell (HUBB) 2.1 $3.6M 8.8k 408.41
Bunge Global Sa Com Shs (BG) 2.1 $3.5M 44k 80.28
Martin Marietta Materials (MLM) 2.0 $3.3M 6.1k 548.91
Canadian Pacific Kansas City (CP) 1.9 $3.1M 40k 79.27
Lowe's Companies (LOW) 1.8 $3.1M 14k 221.87
Louisiana-Pacific Corporation (LPX) 1.8 $3.0M 35k 85.99
Hershey Company (HSY) 1.7 $2.9M 17k 165.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M 44k 54.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 4.6k 485.77
Cisco Systems (CSCO) 1.1 $1.8M 26k 69.38
Eastman Chemical Company (EMN) 1.0 $1.7M 23k 74.66
Northrop Grumman Corporation (NOC) 0.9 $1.6M 3.2k 499.90
Dorchester Minerals Com Unit (DMLP) 0.8 $1.3M 46k 27.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $737k 7.3k 100.53
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $436k 3.5k 125.80
Spdr Series Trust Oilgas Equip (XES) 0.1 $163k 2.6k 63.44
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.1 $104k 3.0k 34.72
Seaport Entmt Group Common Stock (SEG) 0.1 $92k 5.0k 18.65
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.25
NVIDIA Corporation (NVDA) 0.0 $24k 150.00 157.99
Corteva (CTVA) 0.0 $22k 292.00 74.53
MGM Resorts International. (MGM) 0.0 $19k 550.00 34.39
Burford Cap Ord Shs (BUR) 0.0 $13k 900.00 14.26
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $13k 501.00 25.52
Dupont De Nemours (DD) 0.0 $10k 146.00 68.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $9.4k 150.00 62.58
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $7.4k 300.00 24.65
Sable Offshore Corp Com Shs (SOC) 0.0 $6.6k 300.00 21.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.5k 300.00 18.32
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $4.2k 300.00 14.04
Dow (DOW) 0.0 $3.9k 146.00 26.48
Piper Jaffray Companies (PIPR) 0.0 $2.8k 10.00 277.90
Aurora Innovation Class A Com (AUR) 0.0 $2.6k 500.00 5.24
Net Power Com Cl A (NPWR) 0.0 $2.5k 1.0k 2.47
Simon Property (SPG) 0.0 $2.4k 15.00 160.73