Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $169,819 (100.0% shares, 0.0% debt)

Holdings (39)

PHYS SPROTT PHYSICAL GOLD TR 10.1%

Value ($000) $17,179 Shares 842,930 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 7.5%

Value ($000) $12,697 Shares 14,351 Est. Cost $156.45 Unrealized +74.1%

BSM BLACK STONE MINERALS L P 4.3%

Value ($000) $7,263 Shares 481,007 Est. Cost $15.58 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $6,795 Shares 57,965 Est. Cost $99.02 Unrealized +11.1%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $6,722 Shares 31,880 Est. Cost $147.96 Unrealized +38.5%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,503 Shares 15,113 Est. Cost $401.13 Unrealized +5.5%

ABBV ABBVIE INC 3.8%

Value ($000) $6,472 Shares 32,773 Est. Cost $130.23 Unrealized +37.2%

ET ENERGY TRANSFER L P 3.7%

Value ($000) $6,203 Shares 386,506 Est. Cost $13.59 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.6%

Value ($000) $6,108 Shares 74,256 Est. Cost $76.66 Unrealized -4.4%

JPST J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $6,105 Shares 120,324 Est. Cost $50.46 Unrealized —

OXY OCCIDENTAL PETE CORP 3.4%

Value ($000) $5,734 Shares 110,771 Est. Cost $55.40 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $5,469 Shares 29,353 Est. Cost $137.71 Unrealized +32.5%

CB CHUBB LIMITED 3.0%

Value ($000) $5,146 Shares 17,789 Est. Cost $211.49 Unrealized +28.0%

TJX TJX COS INC NEW 2.9%

Value ($000) $4,977 Shares 42,341 Est. Cost $96.58 Unrealized +16.7%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $4,778 Shares 27,713 Est. Cost $185.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,721 Shares 29,129 Est. Cost $143.11 Unrealized +6.7%

FNV FRANCO NEV CORP 2.8%

Value ($000) $4,693 Shares 37,774 Est. Cost $120.49 Unrealized +1.7%

FR FIRST INDL RLTY TR INC 2.5%

Value ($000) $4,214 Shares 74,778 Est. Cost $53.97 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.5%

Value ($000) $4,177 Shares 53,946 Est. Cost $74.27 Unrealized -4.9%

HUBB HUBBELL INC 2.3%

Value ($000) $3,836 Shares 8,955 Est. Cost $364.72 Unrealized +3.5%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $3,791 Shares 18,352 Est. Cost $171.13 Unrealized +12.8%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $3,773 Shares 7,146 Est. Cost $445.17 Unrealized +7.4%

LOW LOWES COS INC 2.2%

Value ($000) $3,706 Shares 13,682 Est. Cost $215.06 Unrealized +9.8%

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $3,672 Shares 34,176 Est. Cost $79.17 Unrealized +19.1%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value ($000) $3,618 Shares 6,722 Est. Cost $553.06 Unrealized -3.1%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $3,342 Shares 39,005 Est. Cost $73.27 Unrealized +11.1%

HSY HERSHEY CO 1.7%

Value ($000) $2,920 Shares 15,228 Est. Cost $184.16 Unrealized +1.0%

WBD WARNER BROS DISCOVERY INC 1.7%

Value ($000) $2,832 Shares 343,215 Est. Cost $8.56 Unrealized -8.8%

BG BUNGE GLOBAL SA 1.6%

Value ($000) $2,774 Shares 28,702 Est. Cost $97.71 Unrealized +0.0%

EMN EASTMAN CHEM CO 1.4%

Value ($000) $2,418 Shares 21,442 Est. Cost $94.20 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,377 Shares 43,278 Est. Cost $54.34 Unrealized —

DMLP DORCHESTER MINERALS LP 0.9%

Value ($000) $1,491 Shares 49,441 Est. Cost $23.73 Unrealized —

MRNA MODERNA INC 0.7%

Value ($000) $1,179 Shares 17,648 Est. Cost $84.30 Unrealized +8.9%

MINT PIMCO ETF TR 0.4%

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

XOP SPDR SER TR 0.3%

Value ($000) $455 Shares 3,462 Est. Cost $154.93 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $396 Shares 749 Est. Cost $529.31 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $342 Shares 8,929 Est. Cost $43.23 Unrealized 0.0%

XES SPDR SER TR 0.1%

Value ($000) $208 Shares 2,571 Est. Cost $93.09 Unrealized —

— GRIID INFRASTRUCTURE INC 0.0%

Value ($000) $8 Shares 10,266 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	842,930	$17,179	10.1%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	14,351	$12,697	7.5%	$156.45	+74.1%	COM	88262P102
BSM	BLACK STONE MINERALS L P	481,007	$7,263	4.3%	$15.58	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	57,965	$6,795	4.0%	$99.02	+11.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	31,880	$6,722	4.0%	$147.96	+38.5%	COM	46625H100
MSFT	MICROSOFT CORP	15,113	$6,503	3.8%	$401.13	+5.5%	COM	594918104
ABBV	ABBVIE INC	32,773	$6,472	3.8%	$130.23	+37.2%	COM	00287Y109
ET	ENERGY TRANSFER L P	386,506	$6,203	3.7%	$13.59	—	COM UT LTD PTN	29273V100
EXE	CHESAPEAKE ENERGY CORP	74,256	$6,108	3.6%	$76.66	-4.4%	COM	165167735
JPST	J P MORGAN EXCHANGE TRADED F	120,324	$6,105	3.6%	$50.46	—	ULTRA SHRT ETF	46641Q837
OXY	OCCIDENTAL PETE CORP	110,771	$5,734	3.4%	$55.40	0.0%	COM	674599105
AMZN	AMAZON COM INC	29,353	$5,469	3.2%	$137.71	+32.5%	COM	023135106
CB	CHUBB LIMITED	17,789	$5,146	3.0%	$211.49	+28.0%	COM	H1467J104
TJX	TJX COS INC NEW	42,341	$4,977	2.9%	$96.58	+16.7%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	27,713	$4,778	2.8%	$185.12	0.0%	COM	25278X109
JNJ	JOHNSON & JOHNSON	29,129	$4,721	2.8%	$143.11	+6.7%	COM	478160104
FNV	FRANCO NEV CORP	37,774	$4,693	2.8%	$120.49	+1.7%	COM	351858105
FR	FIRST INDL RLTY TR INC	74,778	$4,214	2.5%	$53.97	—	COM	32054K103
HHH	HOWARD HUGHES HOLDINGS INC	53,946	$4,177	2.5%	$74.27	-4.9%	COM	44267T102
HUBB	HUBBELL INC	8,955	$3,836	2.3%	$364.72	+3.5%	COM	443510607
TXN	TEXAS INSTRS INC	18,352	$3,791	2.2%	$171.13	+12.8%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	7,146	$3,773	2.2%	$445.17	+7.4%	COM	666807102
LOW	LOWES COS INC	13,682	$3,706	2.2%	$215.06	+9.8%	COM	548661107
LPX	LOUISIANA PAC CORP	34,176	$3,672	2.2%	$79.17	+19.1%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	6,722	$3,618	2.1%	$553.06	-3.1%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	39,005	$3,342	2.0%	$73.27	+11.1%	COM	13646K108
HSY	HERSHEY CO	15,228	$2,920	1.7%	$184.16	+1.0%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	343,215	$2,832	1.7%	$8.56	-8.8%	COM SER A	934423104
BG	BUNGE GLOBAL SA	28,702	$2,774	1.6%	$97.71	+0.0%	COM SHS	H11356104
EMN	EASTMAN CHEM CO	21,442	$2,418	1.4%	$94.20	0.0%	COM	277432100
JEPQ	J P MORGAN EXCHANGE TRADED F	43,278	$2,377	1.4%	$54.34	—	NASDAQ EQT PREM	46654Q203
DMLP	DORCHESTER MINERALS LP	49,441	$1,491	0.9%	$23.73	—	COM UNIT	25820R105
MRNA	MODERNA INC	17,648	$1,179	0.7%	$84.30	+8.9%	COM	60770K107
MINT	PIMCO ETF TR	7,210	$726	0.4%	$101.09	—	ENHAN SHRT MA AC	72201R833
XOP	SPDR SER TR	3,462	$455	0.3%	$154.93	—	S&P OILGAS EXP	78468R556
VOO	VANGUARD INDEX FDS	749	$396	0.2%	$529.31	—	S&P 500 ETF SHS	922908363
OVV	OVINTIV INC	8,929	$342	0.2%	$43.23	0.0%	COM	69047Q102
XES	SPDR SER TR	2,571	$208	0.1%	$93.09	—	OILGAS EQUIP	78468R549
—	GRIID INFRASTRUCTURE INC	10,266	$8	0.0%	$0.77	—	COMMON STOCK	398501106