Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $152,831 (100.0% shares, 0.0% debt)

Holdings (35)

PHYS SPROTT PHYSICAL GOLD TR 8.4%

Value ($000) $12,826 Shares 859,660 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 6.4%

Value ($000) $9,793 Shares 7,439 Est. Cost $133.90 Unrealized +16.0%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $8,599 Shares 171,505 Est. Cost $50.42 Unrealized —

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $6,717 Shares 46,186 Est. Cost $139.17 Unrealized -6.8%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $6,282 Shares 58,578 Est. Cost $53.90 Unrealized +84.8%

BSM BLACK STONE MINERALS L P 3.9%

Value ($000) $5,916 Shares 370,935 Est. Cost $15.68 Unrealized —

— PIONEER NAT RES CO 3.8%

Value ($000) $5,842 Shares 28,199 Est. Cost $216.52 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,813 Shares 17,069 Est. Cost $256.88 Unrealized +19.6%

ABBV ABBVIE INC 3.6%

Value ($000) $5,489 Shares 40,738 Est. Cost $101.71 Unrealized +31.5%

ET ENERGY TRANSFER L P 3.6%

Value ($000) $5,468 Shares 430,548 Est. Cost $12.56 Unrealized —

FNV FRANCO NEV CORP 3.2%

Value ($000) $4,894 Shares 34,322 Est. Cost $123.47 Unrealized +18.6%

TJX TJX COS INC NEW 3.0%

Value ($000) $4,602 Shares 54,273 Est. Cost $59.89 Unrealized +27.1%

FR FIRST INDL RLTY TR INC 3.0%

Value ($000) $4,568 Shares 86,247 Est. Cost $58.40 Unrealized —

HUBB HUBBELL INC 2.8%

Value ($000) $4,280 Shares 12,909 Est. Cost $199.94 Unrealized +33.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,245 Shares 25,644 Est. Cost $152.90 Unrealized -2.6%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $4,122 Shares 8,928 Est. Cost $343.03 Unrealized +13.2%

LPX LOUISIANA PAC CORP 2.6%

Value ($000) $4,045 Shares 53,946 Est. Cost $57.44 Unrealized +7.6%

LOW LOWES COS INC 2.6%

Value ($000) $3,998 Shares 17,716 Est. Cost $182.38 Unrealized +8.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,767 Shares 28,894 Est. Cost $126.40 Unrealized -9.7%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value ($000) $3,663 Shares 383,607 Est. Cost $15.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.4%

Value ($000) $3,610 Shares 44,610 Est. Cost $77.51 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $3,334 Shares 18,521 Est. Cost $152.90 Unrealized +4.0%

CB CHUBB LIMITED 2.2%

Value ($000) $3,297 Shares 17,048 Est. Cost $188.37 Unrealized +0.8%

— HOWARD HUGHES CORP 2.1%

Value ($000) $3,268 Shares 41,405 Est. Cost $81.88 Unrealized —

— BUNGE LIMITED 2.1%

Value ($000) $3,255 Shares 34,500 Est. Cost $112.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $3,188 Shares 6,994 Est. Cost $445.28 Unrealized -2.6%

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $3,151 Shares 251,314 Est. Cost $13.77 Unrealized -5.7%

MINT PIMCO ETF TR 2.0%

Value ($000) $3,074 Shares 30,816 Est. Cost $101.21 Unrealized —

HSY HERSHEY CO 1.8%

Value ($000) $2,705 Shares 10,832 Est. Cost $211.16 Unrealized +15.3%

MRNA MODERNA INC 1.7%

Value ($000) $2,585 Shares 21,273 Est. Cost $242.95 Unrealized -45.1%

DD DUPONT DE NEMOURS INC 1.5%

Value ($000) $2,362 Shares 33,062 Est. Cost $29.21 Unrealized -7.0%

DMLP DORCHESTER MINERALS LP 1.3%

Value ($000) $1,958 Shares 65,368 Est. Cost $22.67 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value ($000) $1,468 Shares 649,587 Est. Cost $6.04 Unrealized -63.5%

XOP SPDR SER TR 0.3%

Value ($000) $446 Shares 3,462 Est. Cost $104.85 Unrealized —

XES SPDR SER TR 0.1%

Value ($000) $201 Shares 2,571 Est. Cost $78.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	859,660	$12,826	8.4%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	7,439	$9,793	6.4%	$133.90	+16.0%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	171,505	$8,599	5.6%	$50.42	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	46,186	$6,717	4.4%	$139.17	-6.8%	COM	46625H100
XOM	EXXON MOBIL CORP	58,578	$6,282	4.1%	$53.90	+84.8%	COM	30231G102
BSM	BLACK STONE MINERALS L P	370,935	$5,916	3.9%	$15.68	—	COM UNIT	09225M101
—	PIONEER NAT RES CO	28,199	$5,842	3.8%	$216.52	—	COM	723787107
MSFT	MICROSOFT CORP	17,069	$5,813	3.8%	$256.88	+19.6%	COM	594918104
ABBV	ABBVIE INC	40,738	$5,489	3.6%	$101.71	+31.5%	COM	00287Y109
ET	ENERGY TRANSFER L P	430,548	$5,468	3.6%	$12.56	—	COM UT LTD PTN	29273V100
FNV	FRANCO NEV CORP	34,322	$4,894	3.2%	$123.47	+18.6%	COM	351858105
TJX	TJX COS INC NEW	54,273	$4,602	3.0%	$59.89	+27.1%	COM	872540109
FR	FIRST INDL RLTY TR INC	86,247	$4,568	3.0%	$58.40	—	COM	32054K103
HUBB	HUBBELL INC	12,909	$4,280	2.8%	$199.94	+33.6%	COM	443510607
JNJ	JOHNSON & JOHNSON	25,644	$4,245	2.8%	$152.90	-2.6%	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	8,928	$4,122	2.7%	$343.03	+13.2%	COM	573284106
LPX	LOUISIANA PAC CORP	53,946	$4,045	2.6%	$57.44	+7.6%	COM	546347105
LOW	LOWES COS INC	17,716	$3,998	2.6%	$182.38	+8.4%	COM	548661107
AMZN	AMAZON COM INC	28,894	$3,767	2.5%	$126.40	-9.7%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	383,607	$3,663	2.4%	$15.39	—	COM	58463J304
CP	CANADIAN PACIFIC KANSAS CITY	44,610	$3,610	2.4%	$77.51	0.0%	COM	13646K108
TXN	TEXAS INSTRS INC	18,521	$3,334	2.2%	$152.90	+4.0%	COM	882508104
CB	CHUBB LIMITED	17,048	$3,297	2.2%	$188.37	+0.8%	COM	H1467J104
—	HOWARD HUGHES CORP	41,405	$3,268	2.1%	$81.88	—	COM	44267D107
—	BUNGE LIMITED	34,500	$3,255	2.1%	$112.71	—	COM	G16962105
NOC	NORTHROP GRUMMAN CORP	6,994	$3,188	2.1%	$445.28	-2.6%	COM	666807102
WBD	WARNER BROS DISCOVERY INC	251,314	$3,151	2.1%	$13.77	-5.7%	COM SER A	934423104
MINT	PIMCO ETF TR	30,816	$3,074	2.0%	$101.21	—	ENHAN SHRT MA AC	72201R833
HSY	HERSHEY CO	10,832	$2,705	1.8%	$211.16	+15.3%	COM	427866108
MRNA	MODERNA INC	21,273	$2,585	1.7%	$242.95	-45.1%	COM	60770K107
DD	DUPONT DE NEMOURS INC	33,062	$2,362	1.5%	$29.21	-7.0%	COM	26614N102
DMLP	DORCHESTER MINERALS LP	65,368	$1,958	1.3%	$22.67	—	COM UNIT	25820R105
LUMN	LUMEN TECHNOLOGIES INC	649,587	$1,468	1.0%	$6.04	-63.5%	COM	550241103
XOP	SPDR SER TR	3,462	$446	0.3%	$104.85	—	S&P OILGAS EXP	78468R556
XES	SPDR SER TR	2,571	$201	0.1%	$78.17	—	OILGAS EQUIP	78468R549