Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $168,055 (100.0% shares, 0.0% debt)

Holdings (36)

PHYS SPROTT PHYSICAL GOLD TR 10.1%

Value ($000) $16,929 Shares 840,560 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 9.4%

Value ($000) $15,733 Shares 14,226 Est. Cost $156.45 Unrealized +159.5%

ET ENERGY TRANSFER L P 4.5%

Value ($000) $7,526 Shares 384,165 Est. Cost $13.59 Unrealized —

JPM JPMORGAN CHASE & CO. 4.4%

Value ($000) $7,406 Shares 30,894 Est. Cost $147.96 Unrealized +54.1%

EXE EXPAND ENERGY CORPORATION 4.4%

Value ($000) $7,396 Shares 74,294 Est. Cost $76.66 Unrealized +16.4%

BSM BLACK STONE MINERALS L P 4.2%

Value ($000) $7,055 Shares 483,209 Est. Cost $15.58 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $6,460 Shares 29,444 Est. Cost $137.71 Unrealized +48.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,384 Shares 15,145 Est. Cost $401.13 Unrealized +5.3%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $6,272 Shares 58,303 Est. Cost $99.02 Unrealized +13.5%

ABBV ABBVIE INC 3.5%

Value ($000) $5,846 Shares 32,897 Est. Cost $130.23 Unrealized +36.2%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $5,647 Shares 111,655 Est. Cost $50.46 Unrealized —

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $5,406 Shares 108,897 Est. Cost $55.40 Unrealized -11.1%

TJX TJX COS INC NEW 3.1%

Value ($000) $5,142 Shares 42,561 Est. Cost $96.58 Unrealized +21.9%

CB CHUBB LIMITED 2.9%

Value ($000) $4,952 Shares 17,863 Est. Cost $211.49 Unrealized +33.0%

FANG DIAMONDBACK ENERGY INC 2.7%

Value ($000) $4,535 Shares 27,682 Est. Cost $185.12 Unrealized -7.7%

FNV FRANCO NEV CORP 2.6%

Value ($000) $4,429 Shares 37,667 Est. Cost $120.49 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,226 Shares 29,222 Est. Cost $143.11 Unrealized +4.5%

HHH HOWARD HUGHES HOLDINGS INC 2.5%

Value ($000) $4,160 Shares 54,076 Est. Cost $74.27 Unrealized +7.2%

FR FIRST INDL RLTY TR INC 2.3%

Value ($000) $3,812 Shares 75,479 Est. Cost $53.97 Unrealized —

HUBB HUBBELL INC 2.2%

Value ($000) $3,638 Shares 8,685 Est. Cost $364.72 Unrealized +20.5%

LPX LOUISIANA PAC CORP 2.1%

Value ($000) $3,577 Shares 34,540 Est. Cost $79.48 Unrealized +36.8%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $3,530 Shares 18,824 Est. Cost $171.68 Unrealized +12.5%

LOW LOWES COS INC 2.0%

Value ($000) $3,399 Shares 13,774 Est. Cost $215.06 Unrealized +21.6%

WBD WARNER BROS DISCOVERY INC 2.0%

Value ($000) $3,385 Shares 320,238 Est. Cost $8.56 Unrealized +8.5%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,363 Shares 7,166 Est. Cost $445.17 Unrealized +10.7%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $3,088 Shares 5,980 Est. Cost $553.06 Unrealized +1.9%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value ($000) $2,851 Shares 39,323 Est. Cost $73.27 Unrealized +4.3%

HSY HERSHEY CO 1.7%

Value ($000) $2,800 Shares 16,536 Est. Cost $183.27 Unrealized -5.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,484 Shares 43,713 Est. Cost $54.36 Unrealized —

EMN EASTMAN CHEM CO 1.2%

Value ($000) $1,992 Shares 21,816 Est. Cost $94.25 Unrealized +3.2%

DMLP DORCHESTER MINERALS LP 1.0%

Value ($000) $1,641 Shares 49,241 Est. Cost $23.73 Unrealized —

BG BUNGE GLOBAL SA 0.7%

Value ($000) $1,203 Shares 15,466 Est. Cost $97.71 Unrealized -13.6%

MINT PIMCO ETF TR 0.4%

Value ($000) $726 Shares 7,208 Est. Cost $101.09 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $458 Shares 3,462 Est. Cost $154.93 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $404 Shares 749 Est. Cost $529.31 Unrealized —

XES SPDR SER TR 0.1%

Value ($000) $203 Shares 2,571 Est. Cost $93.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	840,560	$16,929	10.1%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	14,226	$15,733	9.4%	$156.45	+159.5%	COM	88262P102
ET	ENERGY TRANSFER L P	384,165	$7,526	4.5%	$13.59	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO.	30,894	$7,406	4.4%	$147.96	+54.1%	COM	46625H100
EXE	EXPAND ENERGY CORPORATION	74,294	$7,396	4.4%	$76.66	+16.4%	COM	165167735
BSM	BLACK STONE MINERALS L P	483,209	$7,055	4.2%	$15.58	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	29,444	$6,460	3.8%	$137.71	+48.6%	COM	023135106
MSFT	MICROSOFT CORP	15,145	$6,384	3.8%	$401.13	+5.3%	COM	594918104
XOM	EXXON MOBIL CORP	58,303	$6,272	3.7%	$99.02	+13.5%	COM	30231G102
ABBV	ABBVIE INC	32,897	$5,846	3.5%	$130.23	+36.2%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	111,655	$5,647	3.4%	$50.46	—	ULTRA SHRT ETF	46641Q837
OXY	OCCIDENTAL PETE CORP	108,897	$5,406	3.2%	$55.40	-11.1%	COM	674599105
TJX	TJX COS INC NEW	42,561	$5,142	3.1%	$96.58	+21.9%	COM	872540109
CB	CHUBB LIMITED	17,863	$4,952	2.9%	$211.49	+33.0%	COM	H1467J104
FANG	DIAMONDBACK ENERGY INC	27,682	$4,535	2.7%	$185.12	-7.7%	COM	25278X109
FNV	FRANCO NEV CORP	37,667	$4,429	2.6%	$120.49	+1.9%	COM	351858105
JNJ	JOHNSON & JOHNSON	29,222	$4,226	2.5%	$143.11	+4.5%	COM	478160104
HHH	HOWARD HUGHES HOLDINGS INC	54,076	$4,160	2.5%	$74.27	+7.2%	COM	44267T102
FR	FIRST INDL RLTY TR INC	75,479	$3,812	2.3%	$53.97	—	COM	32054K103
HUBB	HUBBELL INC	8,685	$3,638	2.2%	$364.72	+20.5%	COM	443510607
LPX	LOUISIANA PAC CORP	34,540	$3,577	2.1%	$79.48	+36.8%	COM	546347105
TXN	TEXAS INSTRS INC	18,824	$3,530	2.1%	$171.68	+12.5%	COM	882508104
LOW	LOWES COS INC	13,774	$3,399	2.0%	$215.06	+21.6%	COM	548661107
WBD	WARNER BROS DISCOVERY INC	320,238	$3,385	2.0%	$8.56	+8.5%	COM SER A	934423104
NOC	NORTHROP GRUMMAN CORP	7,166	$3,363	2.0%	$445.17	+10.7%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	5,980	$3,088	1.8%	$553.06	+1.9%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	39,323	$2,851	1.7%	$73.27	+4.3%	COM	13646K108
HSY	HERSHEY CO	16,536	$2,800	1.7%	$183.27	-5.7%	COM	427866108
JEPQ	J P MORGAN EXCHANGE TRADED F	43,713	$2,484	1.5%	$54.36	—	NASDAQ EQT PREM	46654Q203
EMN	EASTMAN CHEM CO	21,816	$1,992	1.2%	$94.25	+3.2%	COM	277432100
DMLP	DORCHESTER MINERALS LP	49,241	$1,641	1.0%	$23.73	—	COM UNIT	25820R105
BG	BUNGE GLOBAL SA	15,466	$1,203	0.7%	$97.71	-13.6%	COM SHS	H11356104
MINT	PIMCO ETF TR	7,208	$726	0.4%	$101.09	—	ENHAN SHRT MA AC	72201R833
XOP	SPDR SER TR	3,462	$458	0.3%	$154.93	—	S&P OILGAS EXP	78468R556
VOO	VANGUARD INDEX FDS	749	$404	0.2%	$529.31	—	S&P 500 ETF SHS	922908363
XES	SPDR SER TR	2,571	$203	0.1%	$93.09	—	OILGAS EQUIP	78468R549