Filer Name: CONCORDE FINANCIAL CORP
CIK: 1911822
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 36
Portfolio Value: $0.17B

Concorde Financial Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PHYS US SPROTT PHYSICAL GOLD TRUST 840,560 $17M 10.07% -0.3% -
TPL US TEXAS PACIFIC LAND CORP 14,226 $16M 9.36% -0.9% -
ET US ENERGY TRANSFER LP 384,165 $8M 4.48% -0.6% -
JPM US JPMORGAN CHASE & CO 30,894 $7M 4.41% -3.1% -
EXE US EXPAND ENERGY CORP 74,294 $7M 4.40% 0.1% -
BSM US BLACK STONE MINERALS LP 483,209 $7M 4.20% 0.5% -
AMZN US AMAZON.COM INC 29,444 $6M 3.84% 0.3% -
MSFT US MICROSOFT CORP 15,145 $6M 3.80% 0.2% -
XOM US EXXON MOBIL CORP 58,303 $6M 3.73% 0.6% -
ABBV US ABBVIE INC 32,897 $6M 3.48% 0.4% -
JPST US JPMORGAN ULTRA-SHORT INCOME 111,655 $6M 3.36% -7.2% -
OXY US OCCIDENTAL PETROLEUM CORP 108,897 $5M 3.22% -1.7% -
TJX US TJX COMPANIES INC 42,561 $5M 3.06% 0.5% -
CB US CHUBB LTD 17,863 $5M 2.95% 0.4% -
FANG US DIAMONDBACK ENERGY INC 27,682 $5M 2.70% -0.1% -
FNV US FRANCO-NEVADA CORP 37,667 $4M 2.64% -0.3% -
JNJ US JOHNSON & JOHNSON 29,222 $4M 2.51% 0.3% -
HHH US HOWARD HUGHES HOLDINGS INC 54,076 $4M 2.48% 0.2% -
FR US FIRST INDUSTRIAL REALTY TR 75,479 $4M 2.27% 0.9% -
HUBB US HUBBELL INC 8,685 $4M 2.16% -3.0% -
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