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Concorde Financial Corp

Q1 2024 Holdings

Filed 2024-05-15 | 37 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Sprott Physical Gold TR(PHYS/U)UNIT85207H104$14.7M848,90013.4%
Texas Pacific Land Corporati(TPL)COM88262P102$13.2M22,73312.0%
Abbvie Inc(ABBV)COM00287Y109$7.5M41,4186.9%
JPMorgan Chase & Co(JPM)COM46625H100$7.4M37,0166.7%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT INC46641Q837$7.1M140,7136.5%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$7.0M442,5586.3%
Black Stone Minerals L P(BSM)COM UNIT09225M101$6.1M380,2565.5%
Exxon Mobil Corp(XOM)COM30231G102$5.9M50,8515.4%
Amazon COM Inc(AMZN)COM023135106$5.2M29,0824.8%
Chubb Limited(CB)COMH1467J104$4.5M17,1684.1%
First Indl Rlty TR Inc(FR)COM32054K103$4.1M76,7683.7%
Canadian Pacific Kansas City(CP)COM13646K108$3.4M38,6863.1%
Bunge Global SA(BG)COM SHSH11356104$3.4M32,8953.1%
Howard Hughes Holdings Inc(HHH)COM44267T102$3.2M44,1342.9%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$2.5M73,6862.3%
J P Morgan Exchange Traded F(JEPQ)NASDAQ EQT PREM46654Q203$2.1M38,4741.9%
Moderna Inc(MRNA)COM60770K107$1.8M17,0731.7%
Pioneer NAT RES Co(PXDEUR)COM723787107$1.2M4,7501.1%
Microsoft Corp(MSFT)COM594918104$1.2M2,9001.1%
Lowes COS Inc(LOW)COM548661107$789.7K3,1000.7%
Johnson & Johnson(JNJ)COM478160104$759.3K4,8000.7%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$724.9K7,2100.7%
Franco NEV Corp(FNV)COM351858105$667.3K5,6000.6%
Hubbell Inc(HUBB)COM443510607$664.1K1,6000.6%
Louisiana PAC Corp(LPX)COM546347105$637.7K7,6000.6%
Martin Marietta Matls Inc(MLM)COM573284106$613.9K1,0000.6%
TJX COS Inc New(TJX)COM872540109$608.5K6,0000.6%
Northrop Grumman Corp(NOC)COM666807102$574.4K1,2000.5%
Texas Instrs Inc(TXN)COM882508104$557.5K3,2000.5%
Hershey Co(HSY)COM427866108$542.7K2,7900.5%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$536.4K3,4620.5%
Warner Bros Discovery Inc(WBD)COM SER A934423104$526.0K60,2500.5%
Spdr SER TR(XES)OILGAS EQUIP78468R549$239.3K2,5710.2%
Dupont de Nemours Inc(DD)COM26614N102$22.4K2920.0%
Corteva Inc(CTVA)COM22052L104$16.8K2920.0%
Starwood Ppty TR Inc(STWD)COM85571B105$10.4K5000.0%
Enhabit Inc(EHAB)COM29332G102$1.0K900.0%