Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $146,086 (100.0% shares, 0.0% debt)

Holdings (36)

PHYS SPROTT PHYSICAL GOLD TR 9.4%

Value ($000) $13,709 Shares 860,591 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 8.1%

Value ($000) $11,854 Shares 7,539 Est. Cost $134.63 Unrealized +37.3%

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $8,488 Shares 168,195 Est. Cost $50.46 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $6,584 Shares 38,705 Est. Cost $144.01 Unrealized +0.6%

ABBV ABBVIE INC 4.4%

Value ($000) $6,429 Shares 41,488 Est. Cost $130.23 Unrealized +4.2%

— PIONEER NAT RES CO 4.3%

Value ($000) $6,346 Shares 28,219 Est. Cost $223.47 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,296 Shares 16,744 Est. Cost $332.49 Unrealized +5.4%

ET ENERGY TRANSFER L P 4.2%

Value ($000) $6,090 Shares 441,283 Est. Cost $13.59 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $5,892 Shares 58,930 Est. Cost $90.32 Unrealized +8.0%

BSM BLACK STONE MINERALS L P 3.9%

Value ($000) $5,751 Shares 360,315 Est. Cost $15.68 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $4,413 Shares 29,047 Est. Cost $137.71 Unrealized +1.8%

FR FIRST INDL RLTY TR INC 2.8%

Value ($000) $4,061 Shares 76,643 Est. Cost $53.84 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,005 Shares 25,552 Est. Cost $145.34 Unrealized -1.2%

TJX TJX COS INC NEW 2.7%

Value ($000) $3,959 Shares 42,203 Est. Cost $82.73 Unrealized +5.5%

LPX LOUISIANA PAC CORP 2.7%

Value ($000) $3,879 Shares 54,759 Est. Cost $59.31 Unrealized +0.7%

CB CHUBB LIMITED 2.6%

Value ($000) $3,869 Shares 17,053 Est. Cost $209.72 Unrealized +1.9%

LOW LOWES COS INC 2.5%

Value ($000) $3,723 Shares 16,731 Est. Cost $192.51 Unrealized +1.2%

FNV FRANCO NEV CORP 2.5%

Value ($000) $3,628 Shares 32,745 Est. Cost $123.47 Unrealized -3.4%

HHH HOWARD HUGHES HOLDINGS INC 2.4%

Value ($000) $3,531 Shares 41,277 Est. Cost $75.45 Unrealized -7.0%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $3,330 Shares 6,675 Est. Cost $428.45 Unrealized +3.9%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $3,286 Shares 7,020 Est. Cost $450.89 Unrealized +0.3%

HUBB HUBBELL INC 2.2%

Value ($000) $3,213 Shares 9,768 Est. Cost $277.24 Unrealized +5.5%

BG BUNGE GLOBAL SA 2.2%

Value ($000) $3,187 Shares 31,572 Est. Cost $98.11 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $3,161 Shares 18,547 Est. Cost $146.77 Unrealized -0.9%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $3,056 Shares 38,656 Est. Cost $73.17 Unrealized -1.4%

WBD WARNER BROS DISCOVERY INC 2.0%

Value ($000) $2,950 Shares 259,200 Est. Cost $11.37 Unrealized -5.1%

DD DUPONT DE NEMOURS INC 1.7%

Value ($000) $2,488 Shares 32,337 Est. Cost $29.05 Unrealized -0.1%

DMLP DORCHESTER MINERALS LP 1.6%

Value ($000) $2,335 Shares 73,368 Est. Cost $23.73 Unrealized —

HSY HERSHEY CO 1.5%

Value ($000) $2,262 Shares 12,132 Est. Cost $185.37 Unrealized -4.2%

MRNA MODERNA INC 1.4%

Value ($000) $2,002 Shares 20,135 Est. Cost $84.11 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $1,634 Shares 322,869 Est. Cost $5.06 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $642 Shares 6,401 Est. Cost $101.15 Unrealized —

DOW DOW INC 0.0%

Value ($000) $16 Shares 292 Est. Cost $44.66 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value ($000) $14 Shares 292 Est. Cost $46.55 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $2 Shares 10 Est. Cost $152.17 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	860,591	$13,709	9.4%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	7,539	$11,854	8.1%	$134.63	+37.3%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	168,195	$8,488	5.8%	$50.46	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	38,705	$6,584	4.5%	$144.01	+0.6%	COM	46625H100
ABBV	ABBVIE INC	41,488	$6,429	4.4%	$130.23	+4.2%	COM	00287Y109
—	PIONEER NAT RES CO	28,219	$6,346	4.3%	$223.47	—	COM	723787107
MSFT	MICROSOFT CORP	16,744	$6,296	4.3%	$332.49	+5.4%	COM	594918104
ET	ENERGY TRANSFER L P	441,283	$6,090	4.2%	$13.59	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	58,930	$5,892	4.0%	$90.32	+8.0%	COM	30231G102
BSM	BLACK STONE MINERALS L P	360,315	$5,751	3.9%	$15.68	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	29,047	$4,413	3.0%	$137.71	+1.8%	COM	023135106
FR	FIRST INDL RLTY TR INC	76,643	$4,061	2.8%	$53.84	—	COM	32054K103
JNJ	JOHNSON & JOHNSON	25,552	$4,005	2.7%	$145.34	-1.2%	COM	478160104
TJX	TJX COS INC NEW	42,203	$3,959	2.7%	$82.73	+5.5%	COM	872540109
LPX	LOUISIANA PAC CORP	54,759	$3,879	2.7%	$59.31	+0.7%	COM	546347105
CB	CHUBB LIMITED	17,053	$3,869	2.6%	$209.72	+1.9%	COM	H1467J104
LOW	LOWES COS INC	16,731	$3,723	2.5%	$192.51	+1.2%	COM	548661107
FNV	FRANCO NEV CORP	32,745	$3,628	2.5%	$123.47	-3.4%	COM	351858105
HHH	HOWARD HUGHES HOLDINGS INC	41,277	$3,531	2.4%	$75.45	-7.0%	COM	44267T102
MLM	MARTIN MARIETTA MATLS INC	6,675	$3,330	2.3%	$428.45	+3.9%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	7,020	$3,286	2.2%	$450.89	+0.3%	COM	666807102
HUBB	HUBBELL INC	9,768	$3,213	2.2%	$277.24	+5.5%	COM	443510607
BG	BUNGE GLOBAL SA	31,572	$3,187	2.2%	$98.11	0.0%	COM SHS	H11356104
TXN	TEXAS INSTRS INC	18,547	$3,161	2.2%	$146.77	-0.9%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	38,656	$3,056	2.1%	$73.17	-1.4%	COM	13646K108
WBD	WARNER BROS DISCOVERY INC	259,200	$2,950	2.0%	$11.37	-5.1%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	32,337	$2,488	1.7%	$29.05	-0.1%	COM	26614N102
DMLP	DORCHESTER MINERALS LP	73,368	$2,335	1.6%	$23.73	—	COM UNIT	25820R105
HSY	HERSHEY CO	12,132	$2,262	1.5%	$185.37	-4.2%	COM	427866108
MRNA	MODERNA INC	20,135	$2,002	1.4%	$84.11	0.0%	COM	60770K107
MPT	MEDICAL PPTYS TRUST INC	322,869	$1,634	1.1%	$5.06	—	COM	58463J304
MINT	PIMCO ETF TR	6,401	$642	0.4%	$101.15	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	292	$16	0.0%	$44.66	0.0%	COM	260557103
CTVA	CORTEVA INC	292	$14	0.0%	$46.55	0.0%	COM	22052L104
PIPR	PIPER SANDLER COMPANIES	10	$2	0.0%	$152.17	0.0%	COM	724078100
LUMN	LUMEN TECHNOLOGIES INC	1	$0	0.0%	$1.42	0.0%	COM	550241103