Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (36)

PHYS SPROTT PHYSICAL GOLD TR 9.4%

Value $13.71M Shares 860,591 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 8.1%

Value $11.85M Shares 7,539 Est. Cost $134.63 Unrealized +37.3%

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $8.488M Shares 168,195 Est. Cost $50.46 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value $6.584M Shares 38,705 Est. Cost $144.01 Unrealized +0.6%

ABBV ABBVIE INC 4.4%

Value $6.429M Shares 41,488 Est. Cost $130.23 Unrealized +4.2%

— PIONEER NAT RES CO 4.3%

Value $6.346M Shares 28,219 Est. Cost $223.47 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $6.296M Shares 16,744 Est. Cost $332.49 Unrealized +5.4%

ET ENERGY TRANSFER L P 4.2%

Value $6.09M Shares 441,283 Est. Cost $13.59 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value $5.892M Shares 58,930 Est. Cost $90.32 Unrealized +8.0%

BSM BLACK STONE MINERALS L P 3.9%

Value $5.751M Shares 360,315 Est. Cost $15.68 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.413M Shares 29,047 Est. Cost $137.71 Unrealized +1.8%

FR FIRST INDL RLTY TR INC 2.8%

Value $4.061M Shares 76,643 Est. Cost $53.84 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $4.005M Shares 25,552 Est. Cost $145.34 Unrealized -1.2%

TJX TJX COS INC NEW 2.7%

Value $3.959M Shares 42,203 Est. Cost $82.73 Unrealized +5.5%

LPX LOUISIANA PAC CORP 2.7%

Value $3.879M Shares 54,759 Est. Cost $59.31 Unrealized +0.7%

CB CHUBB LIMITED 2.6%

Value $3.869M Shares 17,053 Est. Cost $209.72 Unrealized +1.9%

LOW LOWES COS INC 2.5%

Value $3.723M Shares 16,731 Est. Cost $192.51 Unrealized +1.2%

FNV FRANCO NEV CORP 2.5%

Value $3.628M Shares 32,745 Est. Cost $123.47 Unrealized -3.4%

HHH HOWARD HUGHES HOLDINGS INC 2.4%

Value $3.531M Shares 41,277 Est. Cost $75.45 Unrealized -7.0%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value $3.33M Shares 6,675 Est. Cost $428.45 Unrealized +3.9%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $3.286M Shares 7,020 Est. Cost $450.89 Unrealized +0.3%

HUBB HUBBELL INC 2.2%

Value $3.213M Shares 9,768 Est. Cost $277.24 Unrealized +5.5%

BG BUNGE GLOBAL SA 2.2%

Value $3.187M Shares 31,572 Est. Cost $98.11 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.2%

Value $3.161M Shares 18,547 Est. Cost $146.77 Unrealized -0.9%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $3.056M Shares 38,656 Est. Cost $73.17 Unrealized -1.4%

WBD WARNER BROS DISCOVERY INC 2.0%

Value $2.95M Shares 259,200 Est. Cost $11.37 Unrealized -5.1%

DD DUPONT DE NEMOURS INC 1.7%

Value $2.488M Shares 32,337 Est. Cost $29.05 Unrealized -0.1%

DMLP DORCHESTER MINERALS LP 1.6%

Value $2.335M Shares 73,368 Est. Cost $23.73 Unrealized —

HSY HERSHEY CO 1.5%

Value $2.262M Shares 12,132 Est. Cost $185.37 Unrealized -4.2%

MRNA MODERNA INC 1.4%

Value $2.002M Shares 20,135 Est. Cost $84.11 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value $1.634M Shares 322,869 Est. Cost $5.06 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $642K Shares 6,401 Est. Cost $101.15 Unrealized —

DOW DOW INC 0.0%

Value $16,013 Shares 292 Est. Cost $44.66 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $13,993 Shares 292 Est. Cost $46.55 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1,749 Shares 10 Est. Cost $152.17 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost $1.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	860,591	$13.71M	9.4%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	7,539	$11.85M	8.1%	$134.63	+37.3%	COM	88262P102
JPST	J P MORGAN EXCHANGE TRADED F	168,195	$8.488M	5.8%	$50.46	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	38,705	$6.584M	4.5%	$144.01	+0.6%	COM	46625H100
ABBV	ABBVIE INC	41,488	$6.429M	4.4%	$130.23	+4.2%	COM	00287Y109
—	PIONEER NAT RES CO	28,219	$6.346M	4.3%	$223.47	—	COM	723787107
MSFT	MICROSOFT CORP	16,744	$6.296M	4.3%	$332.49	+5.4%	COM	594918104
ET	ENERGY TRANSFER L P	441,283	$6.09M	4.2%	$13.59	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	58,930	$5.892M	4.0%	$90.32	+8.0%	COM	30231G102
BSM	BLACK STONE MINERALS L P	360,315	$5.751M	3.9%	$15.68	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	29,047	$4.413M	3.0%	$137.71	+1.8%	COM	023135106
FR	FIRST INDL RLTY TR INC	76,643	$4.061M	2.8%	$53.84	—	COM	32054K103
JNJ	JOHNSON & JOHNSON	25,552	$4.005M	2.7%	$145.34	-1.2%	COM	478160104
TJX	TJX COS INC NEW	42,203	$3.959M	2.7%	$82.73	+5.5%	COM	872540109
LPX	LOUISIANA PAC CORP	54,759	$3.879M	2.7%	$59.31	+0.7%	COM	546347105
CB	CHUBB LIMITED	17,053	$3.869M	2.6%	$209.72	+1.9%	COM	H1467J104
LOW	LOWES COS INC	16,731	$3.723M	2.5%	$192.51	+1.2%	COM	548661107
FNV	FRANCO NEV CORP	32,745	$3.628M	2.5%	$123.47	-3.4%	COM	351858105
HHH	HOWARD HUGHES HOLDINGS INC	41,277	$3.531M	2.4%	$75.45	-7.0%	COM	44267T102
MLM	MARTIN MARIETTA MATLS INC	6,675	$3.33M	2.3%	$428.45	+3.9%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	7,020	$3.286M	2.2%	$450.89	+0.3%	COM	666807102
HUBB	HUBBELL INC	9,768	$3.213M	2.2%	$277.24	+5.5%	COM	443510607
BG	BUNGE GLOBAL SA	31,572	$3.187M	2.2%	$98.11	0.0%	COM SHS	H11356104
TXN	TEXAS INSTRS INC	18,547	$3.161M	2.2%	$146.77	-0.9%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	38,656	$3.056M	2.1%	$73.17	-1.4%	COM	13646K108
WBD	WARNER BROS DISCOVERY INC	259,200	$2.95M	2.0%	$11.37	-5.1%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	32,337	$2.488M	1.7%	$29.05	-0.1%	COM	26614N102
DMLP	DORCHESTER MINERALS LP	73,368	$2.335M	1.6%	$23.73	—	COM UNIT	25820R105
HSY	HERSHEY CO	12,132	$2.262M	1.5%	$185.37	-4.2%	COM	427866108
MRNA	MODERNA INC	20,135	$2.002M	1.4%	$84.11	0.0%	COM	60770K107
MPT	MEDICAL PPTYS TRUST INC	322,869	$1.634M	1.1%	$5.06	—	COM	58463J304
MINT	PIMCO ETF TR	6,401	$642K	0.4%	$101.15	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	292	$16,013	0.0%	$44.66	0.0%	COM	260557103
CTVA	CORTEVA INC	292	$13,993	0.0%	$46.55	0.0%	COM	22052L104
PIPR	PIPER SANDLER COMPANIES	10	$1,749	0.0%	$152.17	0.0%	COM	724078100
LUMN	LUMEN TECHNOLOGIES INC	1	$1	0.0%	$1.42	0.0%	COM	550241103