Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $58,617 (100.0% shares, 0.0% debt)

Holdings (29)

TPL TEXAS PACIFIC LAND CORPORATI 23.5%

Value ($000) $13,769 Shares 7,551 Est. Cost $134.63 Unrealized +36.1%

PHYS SPROTT PHYSICAL GOLD TR 21.0%

Value ($000) $12,308 Shares 859,528 Est. Cost $14.47 Unrealized —

BSM BLACK STONE MINERALS L P 10.9%

Value ($000) $6,391 Shares 370,943 Est. Cost $15.68 Unrealized —

FNV FRANCO NEV CORP 7.8%

Value ($000) $4,577 Shares 34,285 Est. Cost $123.47 Unrealized +12.0%

HHH HOWARD HUGHES HOLDINGS INC 5.2%

Value ($000) $3,064 Shares 41,332 Est. Cost $75.45 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 3.9%

Value ($000) $2,277 Shares 78,368 Est. Cost $23.73 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,152 Shares 9,800 Est. Cost $53.90 Unrealized +87.4%

— PIONEER NAT RES CO 1.9%

Value ($000) $1,090 Shares 4,750 Est. Cost $216.52 Unrealized —

ET ENERGY TRANSFER L P 1.8%

Value ($000) $1,052 Shares 75,000 Est. Cost $12.56 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,010 Shares 3,200 Est. Cost $256.88 Unrealized +26.4%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,004 Shares 20,000 Est. Cost $50.42 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $999 Shares 6,700 Est. Cost $101.71 Unrealized +33.1%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $870 Shares 6,000 Est. Cost $139.17 Unrealized +2.3%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $748 Shares 4,800 Est. Cost $152.90 Unrealized +0.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $661 Shares 5,200 Est. Cost $126.40 Unrealized +6.0%

LOW LOWES COS INC 1.1%

Value ($000) $624 Shares 3,000 Est. Cost $182.38 Unrealized +17.8%

TJX TJX COS INC NEW 1.1%

Value ($000) $622 Shares 7,000 Est. Cost $59.89 Unrealized +42.5%

MINT PIMCO ETF TR 1.0%

Value ($000) $601 Shares 6,000 Est. Cost $101.21 Unrealized —

FR FIRST INDL RLTY TR INC 1.0%

Value ($000) $575 Shares 12,000 Est. Cost $58.40 Unrealized —

CB CHUBB LIMITED 1.0%

Value ($000) $564 Shares 2,700 Est. Cost $188.37 Unrealized +4.5%

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value ($000) $559 Shares 7,500 Est. Cost $77.51 Unrealized +0.7%

LPX LOUISIANA PAC CORP 1.0%

Value ($000) $558 Shares 10,100 Est. Cost $57.44 Unrealized +14.3%

HSY HERSHEY CO 1.0%

Value ($000) $558 Shares 2,790 Est. Cost $211.16 Unrealized -1.2%

WBD WARNER BROS DISCOVERY INC 0.9%

Value ($000) $546 Shares 50,250 Est. Cost $13.77 Unrealized -9.3%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $528 Shares 1,200 Est. Cost $445.28 Unrealized -5.3%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $509 Shares 3,200 Est. Cost $152.90 Unrealized +3.9%

HUBB HUBBELL INC 0.9%

Value ($000) $501 Shares 1,600 Est. Cost $199.94 Unrealized +54.3%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $452 Shares 1,100 Est. Cost $343.03 Unrealized +27.1%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $448 Shares 6,000 Est. Cost $29.21 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	7,551	$13,769	23.5%	$134.63	+36.1%	COM	88262P102
PHYS	SPROTT PHYSICAL GOLD TR	859,528	$12,308	21.0%	$14.47	—	UNIT	85207H104
BSM	BLACK STONE MINERALS L P	370,943	$6,391	10.9%	$15.68	—	COM UNIT	09225M101
FNV	FRANCO NEV CORP	34,285	$4,577	7.8%	$123.47	+12.0%	COM	351858105
HHH	HOWARD HUGHES HOLDINGS INC	41,332	$3,064	5.2%	$75.45	0.0%	COM	44267T102
DMLP	DORCHESTER MINERALS LP	78,368	$2,277	3.9%	$23.73	—	COM UNIT	25820R105
XOM	EXXON MOBIL CORP	9,800	$1,152	2.0%	$53.90	+87.4%	COM	30231G102
—	PIONEER NAT RES CO	4,750	$1,090	1.9%	$216.52	—	COM	723787107
ET	ENERGY TRANSFER L P	75,000	$1,052	1.8%	$12.56	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	3,200	$1,010	1.7%	$256.88	+26.4%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	20,000	$1,004	1.7%	$50.42	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	6,700	$999	1.7%	$101.71	+33.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	6,000	$870	1.5%	$139.17	+2.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,800	$748	1.3%	$152.90	+0.2%	COM	478160104
AMZN	AMAZON COM INC	5,200	$661	1.1%	$126.40	+6.0%	COM	023135106
LOW	LOWES COS INC	3,000	$624	1.1%	$182.38	+17.8%	COM	548661107
TJX	TJX COS INC NEW	7,000	$622	1.1%	$59.89	+42.5%	COM	872540109
MINT	PIMCO ETF TR	6,000	$601	1.0%	$101.21	—	ENHAN SHRT MA AC	72201R833
FR	FIRST INDL RLTY TR INC	12,000	$575	1.0%	$58.40	—	COM	32054K103
CB	CHUBB LIMITED	2,700	$564	1.0%	$188.37	+4.5%	COM	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY	7,500	$559	1.0%	$77.51	+0.7%	COM	13646K108
LPX	LOUISIANA PAC CORP	10,100	$558	1.0%	$57.44	+14.3%	COM	546347105
HSY	HERSHEY CO	2,790	$558	1.0%	$211.16	-1.2%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	50,250	$546	0.9%	$13.77	-9.3%	COM SER A	934423104
NOC	NORTHROP GRUMMAN CORP	1,200	$528	0.9%	$445.28	-5.3%	COM	666807102
TXN	TEXAS INSTRS INC	3,200	$509	0.9%	$152.90	+3.9%	COM	882508104
HUBB	HUBBELL INC	1,600	$501	0.9%	$199.94	+54.3%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	1,100	$452	0.8%	$343.03	+27.1%	COM	573284106
DD	DUPONT DE NEMOURS INC	6,000	$448	0.8%	$29.21	+2.3%	COM	26614N102