Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $89,541 (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT PHYSICAL GOLD TR 14.3%

Value ($000) $12,813 Shares 903,577 Est. Cost $14.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 13.3%

Value ($000) $11,909 Shares 8,003 Est. Cost $131.17 Unrealized +19.0%

ABBV ABBVIE INC 7.2%

Value ($000) $6,428 Shares 41,970 Est. Cost $101.71 Unrealized +31.9%

JPST J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $5,903 Shares 117,848 Est. Cost $50.47 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value ($000) $5,261 Shares 61,435 Est. Cost $53.90 Unrealized +47.6%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $4,240 Shares 37,649 Est. Cost $141.75 Unrealized -20.3%

— BUNGE LIMITED 4.7%

Value ($000) $4,214 Shares 46,469 Est. Cost $112.71 Unrealized —

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $3,609 Shares 91,972 Est. Cost $44.29 Unrealized -13.4%

DD DUPONT DE NEMOURS INC 4.0%

Value ($000) $3,575 Shares 64,319 Est. Cost $29.21 Unrealized -13.3%

EHC ENCOMPASS HEALTH CORP 3.8%

Value ($000) $3,442 Shares 61,412 Est. Cost $49.58 Unrealized -0.0%

KMI KINDER MORGAN INC DEL 3.8%

Value ($000) $3,427 Shares 204,460 Est. Cost $13.20 Unrealized +16.1%

FBIN FORTUNE BRANDS HOME & SEC IN 3.7%

Value ($000) $3,333 Shares 55,657 Est. Cost $79.57 Unrealized -30.8%

MPT MEDICAL PPTYS TRUST INC 3.5%

Value ($000) $3,149 Shares 202,354 Est. Cost $21.41 Unrealized —

MINT PIMCO ETF TR 3.4%

Value ($000) $3,000 Shares 30,274 Est. Cost $101.53 Unrealized —

FR FIRST INDL RLTY TR INC 3.3%

Value ($000) $2,914 Shares 60,993 Est. Cost $60.47 Unrealized —

BSM BLACK STONE MINERALS L P 3.1%

Value ($000) $2,758 Shares 201,478 Est. Cost $15.41 Unrealized —

— CANADIAN PAC RY LTD 2.7%

Value ($000) $2,391 Shares 34,159 Est. Cost $73.02 Unrealized —

MRNA MODERNA INC 2.6%

Value ($000) $2,350 Shares 16,451 Est. Cost $275.16 Unrealized -48.1%

DMLP DORCHESTER MINERALS LP 2.0%

Value ($000) $1,788 Shares 74,951 Est. Cost $22.30 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.8%

Value ($000) $1,642 Shares 104,691 Est. Cost $15.29 Unrealized —

— HOWARD HUGHES CORP 0.6%

Value ($000) $527 Shares 7,750 Est. Cost $101.82 Unrealized —

XOP SPDR SER TR 0.5%

Value ($000) $414 Shares 3,462 Est. Cost $104.85 Unrealized —

XES SPDR SER TR 0.2%

Value ($000) $153 Shares 2,571 Est. Cost $55.23 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.1%

Value ($000) $133 Shares 13,100 Est. Cost $10.07 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $74 Shares 558 Est. Cost $121.52 Unrealized +12.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $24 Shares 700 Est. Cost $38.57 Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%

Value ($000) $20 Shares 350 Est. Cost $65.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 292 Est. Cost $43.54 Unrealized +28.2%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $10 Shares 359 Est. Cost $27.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $8 Shares 155 Est. Cost $40.11 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $191.58 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $6 Shares 175 Est. Cost $36.05 Unrealized -6.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $32.86 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $1 Shares 150 Est. Cost $5.93 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $11.64 Unrealized 0.0%

— DESKTOP METAL INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $3.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	903,577	$12,813	14.3%	$14.41	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	8,003	$11,909	13.3%	$131.17	+19.0%	COM	88262P102
ABBV	ABBVIE INC	41,970	$6,428	7.2%	$101.71	+31.9%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	117,848	$5,903	6.6%	$50.47	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	61,435	$5,261	5.9%	$53.90	+47.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	37,649	$4,240	4.7%	$141.75	-20.3%	COM	46625H100
—	BUNGE LIMITED	46,469	$4,214	4.7%	$112.71	—	COM	G16962105
CMCSA	COMCAST CORP NEW	91,972	$3,609	4.0%	$44.29	-13.4%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	64,319	$3,575	4.0%	$29.21	-13.3%	COM	26614N102
EHC	ENCOMPASS HEALTH CORP	61,412	$3,442	3.8%	$49.58	-0.0%	COM	29261A100
KMI	KINDER MORGAN INC DEL	204,460	$3,427	3.8%	$13.20	+16.1%	COM	49456B101
FBIN	FORTUNE BRANDS HOME & SEC IN	55,657	$3,333	3.7%	$79.57	-30.8%	COM	34964C106
MPT	MEDICAL PPTYS TRUST INC	202,354	$3,149	3.5%	$21.41	—	COM	58463J304
MINT	PIMCO ETF TR	30,274	$3,000	3.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
FR	FIRST INDL RLTY TR INC	60,993	$2,914	3.3%	$60.47	—	COM	32054K103
BSM	BLACK STONE MINERALS L P	201,478	$2,758	3.1%	$15.41	—	COM UNIT	09225M101
—	CANADIAN PAC RY LTD	34,159	$2,391	2.7%	$73.02	—	COM	13645T100
MRNA	MODERNA INC	16,451	$2,350	2.6%	$275.16	-48.1%	COM	60770K107
DMLP	DORCHESTER MINERALS LP	74,951	$1,788	2.0%	$22.30	—	COM UNIT	25820R105
KRP	KIMBELL RTY PARTNERS LP	104,691	$1,642	1.8%	$15.29	—	UNIT	49435R102
—	HOWARD HUGHES CORP	7,750	$527	0.6%	$101.82	—	COM	44267D107
XOP	SPDR SER TR	3,462	$414	0.5%	$104.85	—	S&P OILGAS EXP	78468R556
XES	SPDR SER TR	2,571	$153	0.2%	$55.23	—	OILGAS EQUIP	78468R549
RNGR	RANGER ENERGY SVCS INC	13,100	$133	0.1%	$10.07	0.0%	COM CL A	75282U104
LNG	CHENIERE ENERGY INC	558	$74	0.1%	$121.52	+12.1%	COM NEW	16411R208
AMLP	ALPS ETF TR	700	$24	0.0%	$38.57	—	ALERIAN MLP	00162Q452
CLVT 5.25 06/01/24 A	CLARIVATE PLC	350	$20	0.0%	$65.71	—	5.25% PFD CONV A	G21810208
CTVA	CORTEVA INC	292	$16	0.0%	$43.54	+28.2%	COM	22052L104
—	JUNIPER NETWORKS INC	359	$10	0.0%	$27.86	—	COM	48203R104
VZ	VERIZON COMMUNICATIONS INC	155	$8	0.0%	$40.11	0.0%	COM	92343V104
META	META PLATFORMS INC	50	$8	0.0%	$191.58	0.0%	CL A	30303M102
INVH	INVITATION HOMES INC	175	$6	0.0%	$36.05	-6.8%	COM	46187W107
KDP	KEURIG DR PEPPER INC	15	$1	0.0%	$32.86	0.0%	COM	49271V100
BB	BLACKBERRY LTD	150	$1	0.0%	$5.93	0.0%	COM	09228F103
KD	KYNDRYL HLDGS INC	13	$0	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	DESKTOP METAL INC	125	$0	0.0%	$8.00	—	COM CL A	25058X105
VFF	VILLAGE FARMS INTL INC	150	$0	0.0%	$3.63	0.0%	COM	92707Y108