Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $152,221 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 10.9%

Value ($000) $16,664 Shares 22,695 Est. Cost $156.45 Unrealized +30.9%

PHYS SPROTT PHYSICAL GOLD TR 10.0%

Value ($000) $15,255 Shares 844,699 Est. Cost $14.47 Unrealized —

XOM EXXON MOBIL CORP 6.9%

Value ($000) $10,453 Shares 90,799 Est. Cost $99.02 Unrealized +11.2%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $7,219 Shares 143,029 Est. Cost $50.46 Unrealized —

ET ENERGY TRANSFER L P 4.7%

Value ($000) $7,173 Shares 442,234 Est. Cost $13.59 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,808 Shares 15,233 Est. Cost $401.13 Unrealized +4.0%

BSM BLACK STONE MINERALS L P 4.0%

Value ($000) $6,055 Shares 386,418 Est. Cost $15.69 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $6,030 Shares 29,814 Est. Cost $144.01 Unrealized +31.4%

ABBV ABBVIE INC 3.7%

Value ($000) $5,693 Shares 33,193 Est. Cost $130.23 Unrealized +20.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $5,626 Shares 29,111 Est. Cost $137.71 Unrealized +33.4%

TJX TJX COS INC NEW 3.0%

Value ($000) $4,603 Shares 41,808 Est. Cost $96.37 Unrealized +2.4%

CB CHUBB LIMITED 2.9%

Value ($000) $4,487 Shares 17,529 Est. Cost $210.61 Unrealized +20.0%

FNV FRANCO NEV CORP 2.9%

Value ($000) $4,389 Shares 37,031 Est. Cost $120.45 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $3,866 Shares 26,454 Est. Cost $142.15 Unrealized -0.5%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $3,643 Shares 18,730 Est. Cost $171.13 Unrealized +2.9%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $3,575 Shares 6,599 Est. Cost $553.37 Unrealized +4.0%

BG BUNGE GLOBAL SA 2.3%

Value ($000) $3,538 Shares 33,138 Est. Cost $97.71 Unrealized +1.9%

LPX LOUISIANA PAC CORP 2.3%

Value ($000) $3,483 Shares 42,300 Est. Cost $79.17 Unrealized +5.5%

FR FIRST INDL RLTY TR INC 2.2%

Value ($000) $3,390 Shares 70,794 Est. Cost $53.84 Unrealized —

HUBB HUBBELL INC 2.1%

Value ($000) $3,198 Shares 8,750 Est. Cost $364.42 Unrealized +5.4%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,092 Shares 7,093 Est. Cost $445.17 Unrealized -0.3%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $3,085 Shares 39,185 Est. Cost $73.27 Unrealized +9.8%

LOW LOWES COS INC 1.9%

Value ($000) $2,967 Shares 13,460 Est. Cost $214.71 Unrealized +3.1%

HHH HOWARD HUGHES HOLDINGS INC 1.9%

Value ($000) $2,963 Shares 45,717 Est. Cost $74.93 Unrealized -16.4%

HSY HERSHEY CO 1.9%

Value ($000) $2,873 Shares 15,630 Est. Cost $184.16 Unrealized -0.1%

DMLP DORCHESTER MINERALS LP 1.5%

Value ($000) $2,270 Shares 73,586 Est. Cost $23.73 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,227 Shares 40,132 Est. Cost $54.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $2,076 Shares 279,008 Est. Cost $8.74 Unrealized -8.3%

MRNA MODERNA INC 1.3%

Value ($000) $2,043 Shares 17,200 Est. Cost $84.11 Unrealized +50.5%

EXE CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $1,913 Shares 23,279 Est. Cost $84.08 Unrealized 0.0%

MINT PIMCO ETF TR 0.5%

Value ($000) $726 Shares 7,210 Est. Cost $101.09 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $504 Shares 3,462 Est. Cost $154.93 Unrealized —

XES SPDR SER TR 0.2%

Value ($000) $234 Shares 2,571 Est. Cost $93.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $24 Shares 550 Est. Cost $41.80 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $24 Shares 292 Est. Cost $29.05 Unrealized +8.6%

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 292 Est. Cost $46.55 Unrealized +16.2%

DOW DOW INC 0.0%

Value ($000) $15 Shares 292 Est. Cost $51.21 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

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

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 250 Est. Cost $38.40 Unrealized —

EHAB ENHABIT INC 0.0%

Value ($000) $1 Shares 90 Est. Cost $10.02 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	22,695	$16,664	10.9%	$156.45	+30.9%	COM	88262P102
PHYS	SPROTT PHYSICAL GOLD TR	844,699	$15,255	10.0%	$14.47	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	90,799	$10,453	6.9%	$99.02	+11.2%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	143,029	$7,219	4.7%	$50.46	—	ULTRA SHRT INC	46641Q837
ET	ENERGY TRANSFER L P	442,234	$7,173	4.7%	$13.59	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	15,233	$6,808	4.5%	$401.13	+4.0%	COM	594918104
BSM	BLACK STONE MINERALS L P	386,418	$6,055	4.0%	$15.69	—	COM UNIT	09225M101
JPM	JPMORGAN CHASE & CO.	29,814	$6,030	4.0%	$144.01	+31.4%	COM	46625H100
ABBV	ABBVIE INC	33,193	$5,693	3.7%	$130.23	+20.7%	COM	00287Y109
AMZN	AMAZON COM INC	29,111	$5,626	3.7%	$137.71	+33.4%	COM	023135106
TJX	TJX COS INC NEW	41,808	$4,603	3.0%	$96.37	+2.4%	COM	872540109
CB	CHUBB LIMITED	17,529	$4,487	2.9%	$210.61	+20.0%	COM	H1467J104
FNV	FRANCO NEV CORP	37,031	$4,389	2.9%	$120.45	-0.4%	COM	351858105
JNJ	JOHNSON & JOHNSON	26,454	$3,866	2.5%	$142.15	-0.5%	COM	478160104
TXN	TEXAS INSTRS INC	18,730	$3,643	2.4%	$171.13	+2.9%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	6,599	$3,575	2.3%	$553.37	+4.0%	COM	573284106
BG	BUNGE GLOBAL SA	33,138	$3,538	2.3%	$97.71	+1.9%	COM SHS	H11356104
LPX	LOUISIANA PAC CORP	42,300	$3,483	2.3%	$79.17	+5.5%	COM	546347105
FR	FIRST INDL RLTY TR INC	70,794	$3,390	2.2%	$53.84	—	COM	32054K103
HUBB	HUBBELL INC	8,750	$3,198	2.1%	$364.42	+5.4%	COM	443510607
NOC	NORTHROP GRUMMAN CORP	7,093	$3,092	2.0%	$445.17	-0.3%	COM	666807102
CP	CANADIAN PACIFIC KANSAS CITY	39,185	$3,085	2.0%	$73.27	+9.8%	COM	13646K108
LOW	LOWES COS INC	13,460	$2,967	1.9%	$214.71	+3.1%	COM	548661107
HHH	HOWARD HUGHES HOLDINGS INC	45,717	$2,963	1.9%	$74.93	-16.4%	COM	44267T102
HSY	HERSHEY CO	15,630	$2,873	1.9%	$184.16	-0.1%	COM	427866108
DMLP	DORCHESTER MINERALS LP	73,586	$2,270	1.5%	$23.73	—	COM UNIT	25820R105
JEPQ	J P MORGAN EXCHANGE TRADED F	40,132	$2,227	1.5%	$54.29	—	NASDAQ EQT PREM	46654Q203
WBD	WARNER BROS DISCOVERY INC	279,008	$2,076	1.4%	$8.74	-8.3%	COM SER A	934423104
MRNA	MODERNA INC	17,200	$2,043	1.3%	$84.11	+50.5%	COM	60770K107
EXE	CHESAPEAKE ENERGY CORP	23,279	$1,913	1.3%	$84.08	0.0%	COM	165167735
MINT	PIMCO ETF TR	7,210	$726	0.5%	$101.09	—	ENHAN SHRT MA AC	72201R833
XOP	SPDR SER TR	3,462	$504	0.3%	$154.93	—	S&P OILGAS EXP	78468R556
XES	SPDR SER TR	2,571	$234	0.2%	$93.09	—	OILGAS EQUIP	78468R549
MGM	MGM RESORTS INTERNATIONAL	550	$24	0.0%	$41.80	0.0%	COM	552953101
DD	DUPONT DE NEMOURS INC	292	$24	0.0%	$29.05	+8.6%	COM	26614N102
CTVA	CORTEVA INC	292	$16	0.0%	$46.55	+16.2%	COM	22052L104
DOW	DOW INC	292	$15	0.0%	$51.21	0.0%	COM	260557103
STWD	STARWOOD PPTY TR INC	500	$10	0.0%	$20.81	—	COM	85571B105
XLRE	SELECT SECTOR SPDR TR	250	$10	0.0%	$38.40	—	RL EST SEL SEC	81369Y860
EHAB	ENHABIT INC	90	$1	0.0%	$10.02	-4.6%	COM	29332G102