Concorde Financial Corp

Concorde Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Concorde Financial Corp

Concorde Financial Corp holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 10.1 $18M 617k 29.62
Texas Pacific Land Corp (TPL) 7.3 $13M 14k 933.62
JPMorgan Chase & Co. (JPM) 5.2 $9.4M 30k 315.43
Black Stone Minerals Com Unit (BSM) 4.8 $8.6M 657k 13.14
Chesapeake Energy Corp (EXE) 4.1 $7.4M 70k 106.24
Abbvie (ABBV) 4.1 $7.4M 32k 231.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $7.0M 138k 50.73
Energy Transfer Com Ut Ltd Ptn (ET) 3.9 $7.0M 407k 17.16
Exxon Mobil Corporation (XOM) 3.7 $6.7M 60k 112.75
Amazon (AMZN) 3.5 $6.4M 29k 219.57
Microsoft Corporation (MSFT) 3.5 $6.3M 12k 517.96
TJX Companies (TJX) 3.2 $5.8M 40k 144.54
Johnson & Johnson (JNJ) 3.0 $5.4M 29k 185.42
Occidental Petroleum Corporation (OXY) 2.9 $5.2M 110k 47.25
Chubb (CB) 2.9 $5.2M 18k 282.24
Warner Bros Discovery Com Ser A (WBD) 2.7 $4.9M 249k 19.53
Franco-Nevada Corporation (FNV) 2.7 $4.9M 22k 222.90
Diamondback Energy (FANG) 2.4 $4.4M 31k 143.10
Howard Hughes Holdings (HHH) 2.4 $4.3M 52k 82.17
First Industrial Realty Trust (FR) 2.2 $4.0M 78k 51.47
Hubbell (HUBB) 2.1 $3.8M 8.8k 430.31
Martin Marietta Materials (MLM) 2.1 $3.8M 6.0k 630.23
Bunge Global Sa Com Shs (BG) 2.0 $3.5M 43k 81.25
Lowe's Companies (LOW) 1.9 $3.5M 14k 251.30
Hershey Company (HSY) 1.8 $3.3M 18k 187.05
Louisiana-Pacific Corporation (LPX) 1.7 $3.1M 35k 88.84
Canadian Pacific Kansas City (CP) 1.6 $3.0M 40k 74.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.6M 45k 57.52
Cisco Systems (CSCO) 1.3 $2.4M 35k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.6k 502.74
Northrop Grumman Corporation (NOC) 1.1 $2.0M 3.2k 609.23
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 1.1 $1.9M 73k 26.50
Eastman Chemical Company (EMN) 0.7 $1.2M 19k 63.05
Dorchester Minerals Com Unit (DMLP) 0.6 $1.1M 41k 25.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $930k 9.2k 100.69
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $458k 3.5k 132.20