Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $159,010 (100.0% shares, 0.0% debt)

Holdings (134)

MSFT MICROSOFT CORP 7.3%
Value ($000) $11,590 Shares 35,092 Est. Cost $313.41 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 6.2%
Value ($000) $9,879 Shares 693,131 Est. Cost $14.25 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 6.0%
Value ($000) $9,603 Shares 7,493 Est. Cost $132.05 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 4.6%
Value ($000) $7,304 Shares 144,707 Est. Cost $50.47 Unrealized —
ABBV ABBVIE INC 4.0%
Value ($000) $6,332 Shares 46,837 Est. Cost $101.71 Unrealized 0.0%
— PIONEER NAT RES CO 3.6%
Value ($000) $5,683 Shares 29,928 Est. Cost $189.89 Unrealized —
DD DUPONT DE NEMOURS INC 3.5%
Value ($000) $5,632 Shares 68,441 Est. Cost $29.21 Unrealized 0.0%
LOW LOWES COS INC 3.5%
Value ($000) $5,621 Shares 21,657 Est. Cost $219.81 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 3.5%
Value ($000) $5,546 Shares 51,707 Est. Cost $80.86 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,287 Shares 1,579 Est. Cost $171.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $5,085 Shares 30,559 Est. Cost $147.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $4,858 Shares 28,399 Est. Cost $145.09 Unrealized 0.0%
MINT PIMCO ETF TR 2.9%
Value ($000) $4,614 Shares 45,446 Est. Cost $101.53 Unrealized —
TJX TJX COS INC NEW 2.8%
Value ($000) $4,474 Shares 58,399 Est. Cost $65.27 Unrealized 0.0%
HSY HERSHEY CO 2.8%
Value ($000) $4,462 Shares 22,920 Est. Cost $163.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $4,407 Shares 67,476 Est. Cost $53.90 Unrealized 0.0%
— HANESBRANDS INC 2.6%
Value ($000) $4,209 Shares 243,702 Est. Cost $17.27 Unrealized —
DIS DISNEY WALT CO 2.6%
Value ($000) $4,158 Shares 26,726 Est. Cost $157.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 2.4%
Value ($000) $3,764 Shares 114,721 Est. Cost $28.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 2.4%
Value ($000) $3,747 Shares 227,582 Est. Cost $13.20 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 2.2%
Value ($000) $3,561 Shares 52,849 Est. Cost $49.42 Unrealized 0.0%
MRNA MODERNA INC 2.2%
Value ($000) $3,487 Shares 14,748 Est. Cost $292.38 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 2.1%
Value ($000) $3,309 Shares 140,033 Est. Cost $23.63 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 2.0%
Value ($000) $3,228 Shares 252,131 Est. Cost $11.76 Unrealized 0.0%
HUBB HUBBELL INC 2.0%
Value ($000) $3,218 Shares 15,376 Est. Cost $187.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $3,202 Shares 63,762 Est. Cost $46.14 Unrealized 0.0%
ETN EATON CORP PLC 1.8%
Value ($000) $2,867 Shares 16,703 Est. Cost $155.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 1.8%
Value ($000) $2,844 Shares 6,445 Est. Cost $395.00 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 1.8%
Value ($000) $2,841 Shares 44,314 Est. Cost $64.11 Unrealized —
— DISCOVERY INC 1.7%
Value ($000) $2,662 Shares 105,447 Est. Cost $25.24 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $2,396 Shares 6,061 Est. Cost $348.21 Unrealized 0.0%
— CANADIAN PAC RY LTD 1.4%
Value ($000) $2,193 Shares 29,839 Est. Cost $73.49 Unrealized —
DMLP DORCHESTER MINERALS LP 0.6%
Value ($000) $1,032 Shares 50,413 Est. Cost $20.47 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $996 Shares 68,365 Est. Cost $14.57 Unrealized —
— HOWARD HUGHES CORP 0.5%
Value ($000) $784 Shares 7,700 Est. Cost $101.82 Unrealized —
FNV FRANCO NEV CORP 0.5%
Value ($000) $774 Shares 5,600 Est. Cost $133.03 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $363 Shares 3,462 Est. Cost $104.85 Unrealized —
— DISCOVERY INC 0.2%
Value ($000) $347 Shares 12,964 Est. Cost $26.77 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $305 Shares 38,264 Est. Cost $7.97 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $208 Shares 1,159 Est. Cost $154.71 Unrealized 0.0%
XES SPDR SER TR 0.1%
Value ($000) $142 Shares 2,571 Est. Cost $55.23 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $140 Shares 732 Est. Cost $170.14 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $87 Shares 30 Est. Cost $143.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $84 Shares 930 Est. Cost $77.35 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $72 Shares 1,156 Est. Cost $49.71 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $70 Shares 306 Est. Cost $185.15 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $68 Shares 504 Est. Cost $129.36 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $66 Shares 72 Est. Cost $916.67 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 482 Est. Cost $125.37 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $59 Shares 1,012 Est. Cost $48.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $55 Shares 334 Est. Cost $134.13 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.83 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $53 Shares 505 Est. Cost $80.49 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $47 Shares 212 Est. Cost $208.13 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $41 Shares 353 Est. Cost $116.15 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,335 Est. Cost $29.21 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $45.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost $106.90 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 142 Est. Cost $239.44 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 781 Est. Cost $42.02 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $33 Shares 606 Est. Cost $54.46 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $76.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $49.26 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $23 Shares 442 Est. Cost $52.04 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 201 Est. Cost $109.45 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 367 Est. Cost $50.47 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $356.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 525 Est. Cost $38.94 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $21 Shares 852 Est. Cost $14.00 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.41 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $151.09 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $205.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 121 Est. Cost $121.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $20 Shares 826 Est. Cost $20.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $97.14 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 293 Est. Cost $49.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $55.37 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $37.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 372 Est. Cost $43.68 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized —
DOW DOW INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $45.04 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16 Shares 648 Est. Cost $22.89 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 179 Est. Cost $88.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $168.65 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.34 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $91.08 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $43.54 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14 Shares 750 Est. Cost $21.87 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.88 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $36.05 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $11 Shares 93 Est. Cost $118.28 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $108.91 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 493 Est. Cost $22.31 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9 Shares 68 Est. Cost $106.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $185.25 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $146.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $308.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $369.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $174.29 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $41.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.13 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $122.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.36 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.03 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $617.25 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.13 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.60 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.51 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.60 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.01 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.37 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —