Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $137,203 (100.0% shares, 0.0% debt)

Holdings (33)

PHYS SPROTT PHYSICAL GOLD TR 8.7%

Value ($000) $11,939 Shares 772,248 Est. Cost $14.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 8.2%

Value ($000) $11,222 Shares 6,598 Est. Cost $131.17 Unrealized +53.5%

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $8,163 Shares 162,214 Est. Cost $50.43 Unrealized —

ABBV ABBVIE INC 4.8%

Value ($000) $6,583 Shares 41,308 Est. Cost $101.71 Unrealized +35.8%

XOM EXXON MOBIL CORP 4.7%

Value ($000) $6,437 Shares 58,699 Est. Cost $53.90 Unrealized +85.9%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $6,094 Shares 46,763 Est. Cost $139.17 Unrealized -7.9%

— PIONEER NAT RES CO 4.3%

Value ($000) $5,836 Shares 28,574 Est. Cost $216.52 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,630 Shares 19,527 Est. Cost $256.88 Unrealized -2.9%

BSM BLACK STONE MINERALS L P 3.6%

Value ($000) $4,950 Shares 315,511 Est. Cost $15.63 Unrealized —

FNV FRANCO NEV CORP 3.4%

Value ($000) $4,659 Shares 31,957 Est. Cost $121.78 Unrealized +11.5%

FR FIRST INDL RLTY TR INC 3.4%

Value ($000) $4,634 Shares 86,678 Est. Cost $58.40 Unrealized —

TJX TJX COS INC NEW 3.1%

Value ($000) $4,296 Shares 54,830 Est. Cost $59.89 Unrealized +26.3%

LOW LOWES COS INC 3.0%

Value ($000) $4,100 Shares 20,501 Est. Cost $182.38 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,031 Shares 26,009 Est. Cost $152.90 Unrealized -3.3%

WBD WARNER BROS DISCOVERY INC 2.7%

Value ($000) $3,684 Shares 243,942 Est. Cost $13.79 Unrealized +3.2%

ET ENERGY TRANSFER L P 2.4%

Value ($000) $3,356 Shares 269,129 Est. Cost $12.47 Unrealized —

HUBB HUBBELL INC 2.4%

Value ($000) $3,350 Shares 13,768 Est. Cost $199.94 Unrealized +15.0%

CB CHUBB LIMITED 2.4%

Value ($000) $3,343 Shares 17,165 Est. Cost $188.37 Unrealized +7.6%

— BUNGE LIMITED 2.4%

Value ($000) $3,334 Shares 34,901 Est. Cost $112.71 Unrealized —

MRNA MODERNA INC 2.4%

Value ($000) $3,309 Shares 21,543 Est. Cost $242.95 Unrealized -32.1%

MINT PIMCO ETF TR 2.2%

Value ($000) $3,048 Shares 30,713 Est. Cost $101.21 Unrealized —

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $3,024 Shares 55,792 Est. Cost $57.44 Unrealized +6.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $2,985 Shares 28,898 Est. Cost $126.40 Unrealized -23.6%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $2,856 Shares 15,357 Est. Cost $151.63 Unrealized +6.4%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $2,528 Shares 7,121 Est. Cost $331.53 Unrealized +4.0%

MPT MEDICAL PPTYS TRUST INC 1.8%

Value ($000) $2,515 Shares 296,580 Est. Cost $17.11 Unrealized —

DMLP DORCHESTER MINERALS LP 1.8%

Value ($000) $2,451 Shares 80,932 Est. Cost $22.67 Unrealized —

DD DUPONT DE NEMOURS INC 1.7%

Value ($000) $2,378 Shares 33,130 Est. Cost $29.21 Unrealized -1.8%

HSY HERSHEY CO 1.7%

Value ($000) $2,329 Shares 9,154 Est. Cost $205.25 Unrealized +5.8%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $2,194 Shares 4,753 Est. Cost $450.68 Unrealized -1.9%

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value ($000) $1,074 Shares 405,386 Est. Cost $8.35 Unrealized -51.7%

XOP SPDR SER TR 0.3%

Value ($000) $442 Shares 3,462 Est. Cost $104.85 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $428 Shares 5,350 Est. Cost $101.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	772,248	$11,939	8.7%	$14.41	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	6,598	$11,222	8.2%	$131.17	+53.5%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	162,214	$8,163	5.9%	$50.43	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	41,308	$6,583	4.8%	$101.71	+35.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	58,699	$6,437	4.7%	$53.90	+85.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	46,763	$6,094	4.4%	$139.17	-7.9%	COM	46625H100
—	PIONEER NAT RES CO	28,574	$5,836	4.3%	$216.52	—	COM	723787107
MSFT	MICROSOFT CORP	19,527	$5,630	4.1%	$256.88	-2.9%	COM	594918104
BSM	BLACK STONE MINERALS L P	315,511	$4,950	3.6%	$15.63	—	COM UNIT	09225M101
FNV	FRANCO NEV CORP	31,957	$4,659	3.4%	$121.78	+11.5%	COM	351858105
FR	FIRST INDL RLTY TR INC	86,678	$4,634	3.4%	$58.40	—	COM	32054K103
TJX	TJX COS INC NEW	54,830	$4,296	3.1%	$59.89	+26.3%	COM	872540109
LOW	LOWES COS INC	20,501	$4,100	3.0%	$182.38	+5.4%	COM	548661107
JNJ	JOHNSON & JOHNSON	26,009	$4,031	2.9%	$152.90	-3.3%	COM	478160104
WBD	WARNER BROS DISCOVERY INC	243,942	$3,684	2.7%	$13.79	+3.2%	COM SER A	934423104
ET	ENERGY TRANSFER L P	269,129	$3,356	2.4%	$12.47	—	COM UT LTD PTN	29273V100
HUBB	HUBBELL INC	13,768	$3,350	2.4%	$199.94	+15.0%	COM	443510607
CB	CHUBB LIMITED	17,165	$3,343	2.4%	$188.37	+7.6%	COM	H1467J104
—	BUNGE LIMITED	34,901	$3,334	2.4%	$112.71	—	COM	G16962105
MRNA	MODERNA INC	21,543	$3,309	2.4%	$242.95	-32.1%	COM	60770K107
MINT	PIMCO ETF TR	30,713	$3,048	2.2%	$101.21	—	ENHAN SHRT MA AC	72201R833
LPX	LOUISIANA PAC CORP	55,792	$3,024	2.2%	$57.44	+6.5%	COM	546347105
AMZN	AMAZON COM INC	28,898	$2,985	2.2%	$126.40	-23.6%	COM	023135106
TXN	TEXAS INSTRS INC	15,357	$2,856	2.1%	$151.63	+6.4%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	7,121	$2,528	1.8%	$331.53	+4.0%	COM	573284106
MPT	MEDICAL PPTYS TRUST INC	296,580	$2,515	1.8%	$17.11	—	COM	58463J304
DMLP	DORCHESTER MINERALS LP	80,932	$2,451	1.8%	$22.67	—	COM UNIT	25820R105
DD	DUPONT DE NEMOURS INC	33,130	$2,378	1.7%	$29.21	-1.8%	COM	26614N102
HSY	HERSHEY CO	9,154	$2,329	1.7%	$205.25	+5.8%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	4,753	$2,194	1.6%	$450.68	-1.9%	COM	666807102
LUMN	LUMEN TECHNOLOGIES INC	405,386	$1,074	0.8%	$8.35	-51.7%	COM	550241103
XOP	SPDR SER TR	3,462	$442	0.3%	$104.85	—	S&P OILGAS EXP	78468R556
—	HOWARD HUGHES CORP	5,350	$428	0.3%	$101.82	—	COM	44267D107