Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $109,956 (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT PHYSICAL GOLD TR 13.4%

Value ($000) $14,686 Shares 848,900 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 12.0%

Value ($000) $13,151 Shares 22,733 Est. Cost $156.45 Unrealized +6.9%

ABBV ABBVIE INC 6.9%

Value ($000) $7,542 Shares 41,418 Est. Cost $130.23 Unrealized +24.4%

JPM JPMORGAN CHASE & CO 6.7%

Value ($000) $7,414 Shares 37,016 Est. Cost $144.01 Unrealized +20.6%

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value ($000) $7,099 Shares 140,713 Est. Cost $50.46 Unrealized —

ET ENERGY TRANSFER L P 6.3%

Value ($000) $6,961 Shares 442,558 Est. Cost $13.59 Unrealized —

BSM BLACK STONE MINERALS L P 5.5%

Value ($000) $6,076 Shares 380,256 Est. Cost $15.69 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value ($000) $5,911 Shares 50,851 Est. Cost $90.32 Unrealized +8.6%

AMZN AMAZON COM INC 4.8%

Value ($000) $5,246 Shares 29,082 Est. Cost $137.71 Unrealized +21.2%

CB CHUBB LIMITED 4.1%

Value ($000) $4,463 Shares 17,168 Est. Cost $209.72 Unrealized +15.0%

FR FIRST INDL RLTY TR INC 3.7%

Value ($000) $4,062 Shares 76,768 Est. Cost $53.84 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $3,416 Shares 38,686 Est. Cost $73.17 Unrealized +13.2%

BG BUNGE GLOBAL SA 3.1%

Value ($000) $3,372 Shares 32,895 Est. Cost $97.71 Unrealized -9.7%

HHH HOWARD HUGHES HOLDINGS INC 2.9%

Value ($000) $3,205 Shares 44,134 Est. Cost $75.37 Unrealized -1.5%

DMLP DORCHESTER MINERALS LP 2.3%

Value ($000) $2,485 Shares 73,686 Est. Cost $23.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,087 Shares 38,474 Est. Cost $54.24 Unrealized —

MRNA MODERNA INC 1.7%

Value ($000) $1,819 Shares 17,073 Est. Cost $84.11 Unrealized +19.8%

— PIONEER NAT RES CO 1.1%

Value ($000) $1,247 Shares 4,750 Est. Cost $223.47 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,220 Shares 2,900 Est. Cost $332.49 Unrealized +20.1%

LOW LOWES COS INC 0.7%

Value ($000) $790 Shares 3,100 Est. Cost $192.51 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $759 Shares 4,800 Est. Cost $145.34 Unrealized +3.4%

MINT PIMCO ETF TR 0.7%

Value ($000) $725 Shares 7,210 Est. Cost $101.09 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value ($000) $667 Shares 5,600 Est. Cost $123.47 Unrealized -12.3%

HUBB HUBBELL INC 0.6%

Value ($000) $664 Shares 1,600 Est. Cost $277.24 Unrealized +27.4%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $638 Shares 7,600 Est. Cost $59.31 Unrealized +21.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $614 Shares 1,000 Est. Cost $428.45 Unrealized +26.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $609 Shares 6,000 Est. Cost $82.73 Unrealized +14.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $574 Shares 1,200 Est. Cost $450.89 Unrealized -1.1%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $557 Shares 3,200 Est. Cost $146.77 Unrealized +7.6%

HSY HERSHEY CO 0.5%

Value ($000) $543 Shares 2,790 Est. Cost $185.37 Unrealized -1.8%

XOP SPDR SER TR 0.5%

Value ($000) $536 Shares 3,462 Est. Cost $154.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $526 Shares 60,250 Est. Cost $11.37 Unrealized -15.2%

XES SPDR SER TR 0.2%

Value ($000) $239 Shares 2,571 Est. Cost $93.09 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $22 Shares 292 Est. Cost $29.05 Unrealized -1.8%

CTVA CORTEVA INC 0.0%

Value ($000) $17 Shares 292 Est. Cost $46.55 Unrealized +8.7%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $20.81 Unrealized —

EHAB ENHABIT INC 0.0%

Value ($000) $1 Shares 90 Est. Cost $10.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	848,900	$14,686	13.4%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	22,733	$13,151	12.0%	$156.45	+6.9%	COM	88262P102
ABBV	ABBVIE INC	41,418	$7,542	6.9%	$130.23	+24.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,016	$7,414	6.7%	$144.01	+20.6%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	140,713	$7,099	6.5%	$50.46	—	ULTRA SHRT INC	46641Q837
ET	ENERGY TRANSFER L P	442,558	$6,961	6.3%	$13.59	—	COM UT LTD PTN	29273V100
BSM	BLACK STONE MINERALS L P	380,256	$6,076	5.5%	$15.69	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	50,851	$5,911	5.4%	$90.32	+8.6%	COM	30231G102
AMZN	AMAZON COM INC	29,082	$5,246	4.8%	$137.71	+21.2%	COM	023135106
CB	CHUBB LIMITED	17,168	$4,463	4.1%	$209.72	+15.0%	COM	H1467J104
FR	FIRST INDL RLTY TR INC	76,768	$4,062	3.7%	$53.84	—	COM	32054K103
CP	CANADIAN PACIFIC KANSAS CITY	38,686	$3,416	3.1%	$73.17	+13.2%	COM	13646K108
BG	BUNGE GLOBAL SA	32,895	$3,372	3.1%	$97.71	-9.7%	COM SHS	H11356104
HHH	HOWARD HUGHES HOLDINGS INC	44,134	$3,205	2.9%	$75.37	-1.5%	COM	44267T102
DMLP	DORCHESTER MINERALS LP	73,686	$2,485	2.3%	$23.73	—	COM UNIT	25820R105
JEPQ	J P MORGAN EXCHANGE TRADED F	38,474	$2,087	1.9%	$54.24	—	NASDAQ EQT PREM	46654Q203
MRNA	MODERNA INC	17,073	$1,819	1.7%	$84.11	+19.8%	COM	60770K107
—	PIONEER NAT RES CO	4,750	$1,247	1.1%	$223.47	—	COM	723787107
MSFT	MICROSOFT CORP	2,900	$1,220	1.1%	$332.49	+20.1%	COM	594918104
LOW	LOWES COS INC	3,100	$790	0.7%	$192.51	+15.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,800	$759	0.7%	$145.34	+3.4%	COM	478160104
MINT	PIMCO ETF TR	7,210	$725	0.7%	$101.09	—	ENHAN SHRT MA AC	72201R833
FNV	FRANCO NEV CORP	5,600	$667	0.6%	$123.47	-12.3%	COM	351858105
HUBB	HUBBELL INC	1,600	$664	0.6%	$277.24	+27.4%	COM	443510607
LPX	LOUISIANA PAC CORP	7,600	$638	0.6%	$59.31	+21.2%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	1,000	$614	0.6%	$428.45	+26.0%	COM	573284106
TJX	TJX COS INC NEW	6,000	$609	0.6%	$82.73	+14.4%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,200	$574	0.5%	$450.89	-1.1%	COM	666807102
TXN	TEXAS INSTRS INC	3,200	$557	0.5%	$146.77	+7.6%	COM	882508104
HSY	HERSHEY CO	2,790	$543	0.5%	$185.37	-1.8%	COM	427866108
XOP	SPDR SER TR	3,462	$536	0.5%	$154.93	—	S&P OILGAS EXP	78468R556
WBD	WARNER BROS DISCOVERY INC	60,250	$526	0.5%	$11.37	-15.2%	COM SER A	934423104
XES	SPDR SER TR	2,571	$239	0.2%	$93.09	—	OILGAS EQUIP	78468R549
DD	DUPONT DE NEMOURS INC	292	$22	0.0%	$29.05	-1.8%	COM	26614N102
CTVA	CORTEVA INC	292	$17	0.0%	$46.55	+8.7%	COM	22052L104
STWD	STARWOOD PPTY TR INC	500	$10	0.0%	$20.81	—	COM	85571B105
EHAB	ENHABIT INC	90	$1	0.0%	$10.02	0.0%	COM	29332G102