Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (37)

PHYS SPROTT PHYSICAL GOLD TR 13.4%

Value $14.69M Shares 848,900 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 12.0%

Value $13.15M Shares 22,733 Est. Cost $156.45 Unrealized +6.9%

ABBV ABBVIE INC 6.9%

Value $7.542M Shares 41,418 Est. Cost $130.23 Unrealized +24.4%

JPM JPMORGAN CHASE & CO 6.7%

Value $7.414M Shares 37,016 Est. Cost $144.01 Unrealized +20.6%

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value $7.099M Shares 140,713 Est. Cost $50.46 Unrealized —

ET ENERGY TRANSFER L P 6.3%

Value $6.961M Shares 442,558 Est. Cost $13.59 Unrealized —

BSM BLACK STONE MINERALS L P 5.5%

Value $6.076M Shares 380,256 Est. Cost $15.69 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value $5.911M Shares 50,851 Est. Cost $90.32 Unrealized +8.6%

AMZN AMAZON COM INC 4.8%

Value $5.246M Shares 29,082 Est. Cost $137.71 Unrealized +21.2%

CB CHUBB LIMITED 4.1%

Value $4.463M Shares 17,168 Est. Cost $209.72 Unrealized +15.0%

FR FIRST INDL RLTY TR INC 3.7%

Value $4.062M Shares 76,768 Est. Cost $53.84 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value $3.416M Shares 38,686 Est. Cost $73.17 Unrealized +13.2%

BG BUNGE GLOBAL SA 3.1%

Value $3.372M Shares 32,895 Est. Cost $97.71 Unrealized -9.7%

HHH HOWARD HUGHES HOLDINGS INC 2.9%

Value $3.205M Shares 44,134 Est. Cost $75.37 Unrealized -1.5%

DMLP DORCHESTER MINERALS LP 2.3%

Value $2.485M Shares 73,686 Est. Cost $23.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.087M Shares 38,474 Est. Cost $54.24 Unrealized —

MRNA MODERNA INC 1.7%

Value $1.819M Shares 17,073 Est. Cost $84.11 Unrealized +19.8%

— PIONEER NAT RES CO 1.1%

Value $1.247M Shares 4,750 Est. Cost $223.47 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.22M Shares 2,900 Est. Cost $332.49 Unrealized +20.1%

LOW LOWES COS INC 0.7%

Value $790K Shares 3,100 Est. Cost $192.51 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $759K Shares 4,800 Est. Cost $145.34 Unrealized +3.4%

MINT PIMCO ETF TR 0.7%

Value $725K Shares 7,210 Est. Cost $101.09 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value $667K Shares 5,600 Est. Cost $123.47 Unrealized -12.3%

HUBB HUBBELL INC 0.6%

Value $664K Shares 1,600 Est. Cost $277.24 Unrealized +27.4%

LPX LOUISIANA PAC CORP 0.6%

Value $638K Shares 7,600 Est. Cost $59.31 Unrealized +21.2%

MLM MARTIN MARIETTA MATLS INC 0.6%

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

TJX TJX COS INC NEW 0.6%

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

NOC NORTHROP GRUMMAN CORP 0.5%

Value $574K Shares 1,200 Est. Cost $450.89 Unrealized -1.1%

TXN TEXAS INSTRS INC 0.5%

Value $557K Shares 3,200 Est. Cost $146.77 Unrealized +7.6%

HSY HERSHEY CO 0.5%

Value $543K Shares 2,790 Est. Cost $185.37 Unrealized -1.8%

XOP SPDR SER TR 0.5%

Value $536K Shares 3,462 Est. Cost $154.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $526K Shares 60,250 Est. Cost $11.37 Unrealized -15.2%

XES SPDR SER TR 0.2%

Value $239K Shares 2,571 Est. Cost $93.09 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $22,388 Shares 292 Est. Cost $29.05 Unrealized -1.8%

CTVA CORTEVA INC 0.0%

Value $16,840 Shares 292 Est. Cost $46.55 Unrealized +8.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $10,405 Shares 500 Est. Cost $20.81 Unrealized —

EHAB ENHABIT INC 0.0%

Value $1,049 Shares 90 Est. Cost $10.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	848,900	$14.69M	13.4%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	22,733	$13.15M	12.0%	$156.45	+6.9%	COM	88262P102
ABBV	ABBVIE INC	41,418	$7.542M	6.9%	$130.23	+24.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,016	$7.414M	6.7%	$144.01	+20.6%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	140,713	$7.099M	6.5%	$50.46	—	ULTRA SHRT INC	46641Q837
ET	ENERGY TRANSFER L P	442,558	$6.961M	6.3%	$13.59	—	COM UT LTD PTN	29273V100
BSM	BLACK STONE MINERALS L P	380,256	$6.076M	5.5%	$15.69	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	50,851	$5.911M	5.4%	$90.32	+8.6%	COM	30231G102
AMZN	AMAZON COM INC	29,082	$5.246M	4.8%	$137.71	+21.2%	COM	023135106
CB	CHUBB LIMITED	17,168	$4.463M	4.1%	$209.72	+15.0%	COM	H1467J104
FR	FIRST INDL RLTY TR INC	76,768	$4.062M	3.7%	$53.84	—	COM	32054K103
CP	CANADIAN PACIFIC KANSAS CITY	38,686	$3.416M	3.1%	$73.17	+13.2%	COM	13646K108
BG	BUNGE GLOBAL SA	32,895	$3.372M	3.1%	$97.71	-9.7%	COM SHS	H11356104
HHH	HOWARD HUGHES HOLDINGS INC	44,134	$3.205M	2.9%	$75.37	-1.5%	COM	44267T102
DMLP	DORCHESTER MINERALS LP	73,686	$2.485M	2.3%	$23.73	—	COM UNIT	25820R105
JEPQ	J P MORGAN EXCHANGE TRADED F	38,474	$2.087M	1.9%	$54.24	—	NASDAQ EQT PREM	46654Q203
MRNA	MODERNA INC	17,073	$1.819M	1.7%	$84.11	+19.8%	COM	60770K107
—	PIONEER NAT RES CO	4,750	$1.247M	1.1%	$223.47	—	COM	723787107
MSFT	MICROSOFT CORP	2,900	$1.22M	1.1%	$332.49	+20.1%	COM	594918104
LOW	LOWES COS INC	3,100	$790K	0.7%	$192.51	+15.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,800	$759K	0.7%	$145.34	+3.4%	COM	478160104
MINT	PIMCO ETF TR	7,210	$725K	0.7%	$101.09	—	ENHAN SHRT MA AC	72201R833
FNV	FRANCO NEV CORP	5,600	$667K	0.6%	$123.47	-12.3%	COM	351858105
HUBB	HUBBELL INC	1,600	$664K	0.6%	$277.24	+27.4%	COM	443510607
LPX	LOUISIANA PAC CORP	7,600	$638K	0.6%	$59.31	+21.2%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	1,000	$614K	0.6%	$428.45	+26.0%	COM	573284106
TJX	TJX COS INC NEW	6,000	$609K	0.6%	$82.73	+14.4%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,200	$574K	0.5%	$450.89	-1.1%	COM	666807102
TXN	TEXAS INSTRS INC	3,200	$557K	0.5%	$146.77	+7.6%	COM	882508104
HSY	HERSHEY CO	2,790	$543K	0.5%	$185.37	-1.8%	COM	427866108
XOP	SPDR SER TR	3,462	$536K	0.5%	$154.93	—	S&P OILGAS EXP	78468R556
WBD	WARNER BROS DISCOVERY INC	60,250	$526K	0.5%	$11.37	-15.2%	COM SER A	934423104
XES	SPDR SER TR	2,571	$239K	0.2%	$93.09	—	OILGAS EQUIP	78468R549
DD	DUPONT DE NEMOURS INC	292	$22,388	0.0%	$29.05	-1.8%	COM	26614N102
CTVA	CORTEVA INC	292	$16,840	0.0%	$46.55	+8.7%	COM	22052L104
STWD	STARWOOD PPTY TR INC	500	$10,405	0.0%	$20.81	—	COM	85571B105
EHAB	ENHABIT INC	90	$1,049	0.0%	$10.02	0.0%	COM	29332G102