Concorde Financial Corp Diversified Active

CIK: 0001911822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $181,388 (100.0% shares, 0.0% debt)

Holdings (34)

PHYS SPROTT PHYSICAL GOLD TR 11.2%

Value ($000) $20,290 Shares 843,297 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 10.4%

Value ($000) $18,812 Shares 14,198 Est. Cost $156.45 Unrealized +183.3%

BSM BLACK STONE MINERALS L P 5.1%

Value ($000) $9,214 Shares 603,374 Est. Cost $15.51 Unrealized —

EXE EXPAND ENERGY CORPORATION 4.4%

Value ($000) $8,064 Shares 72,444 Est. Cost $76.66 Unrealized +31.8%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $7,478 Shares 30,484 Est. Cost $147.96 Unrealized +69.6%

ET ENERGY TRANSFER L P 4.0%

Value ($000) $7,205 Shares 387,589 Est. Cost $13.59 Unrealized —

XOM EXXON MOBIL CORP 3.9%

Value ($000) $7,024 Shares 59,057 Est. Cost $99.12 Unrealized +8.2%

ABBV ABBVIE INC 3.8%

Value ($000) $6,872 Shares 32,799 Est. Cost $130.23 Unrealized +45.4%

FNV FRANCO NEV CORP 3.2%

Value ($000) $5,754 Shares 36,520 Est. Cost $120.49 Unrealized +15.6%

OXY OCCIDENTAL PETE CORP 3.1%

Value ($000) $5,662 Shares 114,710 Est. Cost $55.01 Unrealized -13.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,653 Shares 29,711 Est. Cost $137.71 Unrealized +57.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,631 Shares 14,999 Est. Cost $401.13 Unrealized +1.0%

FANG DIAMONDBACK ENERGY INC 3.1%

Value ($000) $5,585 Shares 34,934 Est. Cost $179.30 Unrealized -12.4%

CB CHUBB LIMITED 3.1%

Value ($000) $5,558 Shares 18,404 Est. Cost $213.39 Unrealized +29.5%

JPST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $5,342 Shares 105,504 Est. Cost $50.46 Unrealized —

TJX TJX COS INC NEW 2.9%

Value ($000) $5,224 Shares 42,892 Est. Cost $96.58 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,876 Shares 29,405 Est. Cost $143.11 Unrealized +6.5%

FR FIRST INDL RLTY TR INC 2.3%

Value ($000) $4,130 Shares 76,541 Est. Cost $53.97 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.2%

Value ($000) $4,005 Shares 54,068 Est. Cost $74.27 Unrealized +1.6%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,712 Shares 7,251 Est. Cost $445.46 Unrealized +5.5%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $3,493 Shares 325,538 Est. Cost $8.60 Unrealized +21.7%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $3,426 Shares 19,068 Est. Cost $171.82 Unrealized +6.1%

BG BUNGE GLOBAL SA 1.9%

Value ($000) $3,404 Shares 44,549 Est. Cost $81.36 Unrealized -10.7%

LOW LOWES COS INC 1.8%

Value ($000) $3,238 Shares 13,882 Est. Cost $215.06 Unrealized +12.6%

LPX LOUISIANA PAC CORP 1.8%

Value ($000) $3,221 Shares 35,015 Est. Cost $79.82 Unrealized +30.8%

HSY HERSHEY CO 1.6%

Value ($000) $2,972 Shares 17,374 Est. Cost $182.11 Unrealized -12.5%

HUBB HUBBELL INC 1.6%

Value ($000) $2,904 Shares 8,777 Est. Cost $364.91 Unrealized +4.9%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $2,889 Shares 6,042 Est. Cost $552.57 Unrealized -8.6%

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value ($000) $2,794 Shares 39,789 Est. Cost $73.29 Unrealized +3.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,328 Shares 44,964 Est. Cost $54.29 Unrealized —

EMN EASTMAN CHEM CO 1.1%

Value ($000) $1,969 Shares 22,350 Est. Cost $94.16 Unrealized -4.0%

DMLP DORCHESTER MINERALS LP 0.8%

Value ($000) $1,478 Shares 49,151 Est. Cost $23.73 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $725 Shares 7,208 Est. Cost $101.09 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $456 Shares 3,462 Est. Cost $154.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	843,297	$20,290	11.2%	$14.47	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	14,198	$18,812	10.4%	$156.45	+183.3%	COM	88262P102
BSM	BLACK STONE MINERALS L P	603,374	$9,214	5.1%	$15.51	—	COM UNIT	09225M101
EXE	EXPAND ENERGY CORPORATION	72,444	$8,064	4.4%	$76.66	+31.8%	COM	165167735
JPM	JPMORGAN CHASE & CO.	30,484	$7,478	4.1%	$147.96	+69.6%	COM	46625H100
ET	ENERGY TRANSFER L P	387,589	$7,205	4.0%	$13.59	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	59,057	$7,024	3.9%	$99.12	+8.2%	COM	30231G102
ABBV	ABBVIE INC	32,799	$6,872	3.8%	$130.23	+45.4%	COM	00287Y109
FNV	FRANCO NEV CORP	36,520	$5,754	3.2%	$120.49	+15.6%	COM	351858105
OXY	OCCIDENTAL PETE CORP	114,710	$5,662	3.1%	$55.01	-13.0%	COM	674599105
AMZN	AMAZON COM INC	29,711	$5,653	3.1%	$137.71	+57.6%	COM	023135106
MSFT	MICROSOFT CORP	14,999	$5,631	3.1%	$401.13	+1.0%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	34,934	$5,585	3.1%	$179.30	-12.4%	COM	25278X109
CB	CHUBB LIMITED	18,404	$5,558	3.1%	$213.39	+29.5%	COM	H1467J104
JPST	J P MORGAN EXCHANGE TRADED F	105,504	$5,342	2.9%	$50.46	—	ULTRA SHRT ETF	46641Q837
TJX	TJX COS INC NEW	42,892	$5,224	2.9%	$96.58	+24.3%	COM	872540109
JNJ	JOHNSON & JOHNSON	29,405	$4,876	2.7%	$143.11	+6.5%	COM	478160104
FR	FIRST INDL RLTY TR INC	76,541	$4,130	2.3%	$53.97	—	COM	32054K103
HHH	HOWARD HUGHES HOLDINGS INC	54,068	$4,005	2.2%	$74.27	+1.6%	COM	44267T102
NOC	NORTHROP GRUMMAN CORP	7,251	$3,712	2.0%	$445.46	+5.5%	COM	666807102
WBD	WARNER BROS DISCOVERY INC	325,538	$3,493	1.9%	$8.60	+21.7%	COM SER A	934423104
TXN	TEXAS INSTRS INC	19,068	$3,426	1.9%	$171.82	+6.1%	COM	882508104
BG	BUNGE GLOBAL SA	44,549	$3,404	1.9%	$81.36	-10.7%	COM SHS	H11356104
LOW	LOWES COS INC	13,882	$3,238	1.8%	$215.06	+12.6%	COM	548661107
LPX	LOUISIANA PAC CORP	35,015	$3,221	1.8%	$79.82	+30.8%	COM	546347105
HSY	HERSHEY CO	17,374	$2,972	1.6%	$182.11	-12.5%	COM	427866108
HUBB	HUBBELL INC	8,777	$2,904	1.6%	$364.91	+4.9%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	6,042	$2,889	1.6%	$552.57	-8.6%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	39,789	$2,794	1.5%	$73.29	+3.2%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	44,964	$2,328	1.3%	$54.29	—	NASDAQ EQT PREM	46654Q203
EMN	EASTMAN CHEM CO	22,350	$1,969	1.1%	$94.16	-4.0%	COM	277432100
DMLP	DORCHESTER MINERALS LP	49,151	$1,478	0.8%	$23.73	—	COM UNIT	25820R105
MINT	PIMCO ETF TR	7,208	$725	0.4%	$101.09	—	ENHAN SHRT MA AC	72201R833
XOP	SPDR SER TR	3,462	$456	0.3%	$154.93	—	S&P OILGAS EXP	78468R556