Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (55)

PHYS SPROTT PHYSICAL GOLD TR 9.3%
Value $15.74M Shares 620,923 Est. Cost $14.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 8.8%
Value $14.81M Shares 14,021 Est. Cost $156.45 Unrealized +160.2%
JPM JPMORGAN CHASE & CO. 5.2%
Value $8.856M Shares 30,547 Est. Cost $147.96 Unrealized +70.8%
EXE EXPAND ENERGY CORPORATION 4.9%
Value $8.334M Shares 71,264 Est. Cost $76.66 Unrealized +42.3%
BSM BLACK STONE MINERALS L P 4.7%
Value $7.868M Shares 601,495 Est. Cost $15.51 Unrealized
ET ENERGY TRANSFER L P 4.2%
Value $7.057M Shares 389,238 Est. Cost $13.59 Unrealized
AMZN AMAZON COM INC 3.9%
Value $6.511M Shares 29,680 Est. Cost $137.71 Unrealized +43.7%
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value $6.425M Shares 126,774 Est. Cost $50.50 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value $6.38M Shares 59,182 Est. Cost $99.12 Unrealized +5.4%
MSFT MICROSOFT CORP 3.6%
Value $6.106M Shares 12,276 Est. Cost $401.13 Unrealized +7.8%
ABBV ABBVIE INC 3.6%
Value $6.071M Shares 32,705 Est. Cost $130.23 Unrealized +40.3%
CB CHUBB LIMITED 3.1%
Value $5.31M Shares 18,330 Est. Cost $213.39 Unrealized +34.5%
TJX TJX COS INC NEW 3.0%
Value $5.157M Shares 41,759 Est. Cost $96.58 Unrealized +30.3%
FANG DIAMONDBACK ENERGY INC 3.0%
Value $5.016M Shares 36,503 Est. Cost $177.45 Unrealized -23.3%
OXY OCCIDENTAL PETE CORP 2.9%
Value $4.985M Shares 118,668 Est. Cost $54.55 Unrealized -24.5%
JNJ JOHNSON & JOHNSON 2.6%
Value $4.463M Shares 29,217 Est. Cost $143.11 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 2.2%
Value $3.74M Shares 326,365 Est. Cost $8.60 Unrealized +8.5%
FR FIRST INDL RLTY TR INC 2.2%
Value $3.697M Shares 76,823 Est. Cost $53.97 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 2.2%
Value $3.637M Shares 53,885 Est. Cost $74.27 Unrealized -8.0%
FNV FRANCO NEV CORP 2.1%
Value $3.615M Shares 22,051 Est. Cost $120.49 Unrealized +37.1%
HUBB HUBBELL INC 2.1%
Value $3.597M Shares 8,808 Est. Cost $364.91 Unrealized +0.7%
BG BUNGE GLOBAL SA 2.1%
Value $3.549M Shares 44,212 Est. Cost $81.36 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 2.0%
Value $3.324M Shares 6,055 Est. Cost $552.57 Unrealized -4.7%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value $3.143M Shares 39,652 Est. Cost $73.29 Unrealized +4.5%
LOW LOWES COS INC 1.8%
Value $3.083M Shares 13,897 Est. Cost $215.06 Unrealized +2.6%
LPX LOUISIANA PAC CORP 1.8%
Value $3.004M Shares 34,937 Est. Cost $79.82 Unrealized +11.3%
HSY HERSHEY CO 1.7%
Value $2.895M Shares 17,444 Est. Cost $182.11 Unrealized -11.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.411M Shares 44,315 Est. Cost $54.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.23M Shares 4,590 Est. Cost $507.86 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value $1.812M Shares 26,116 Est. Cost $60.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 1.0%
Value $1.684M Shares 22,561 Est. Cost $94.16 Unrealized -19.3%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.606M Shares 3,213 Est. Cost $445.46 Unrealized +9.1%
DMLP DORCHESTER MINERALS LP 0.8%
Value $1.275M Shares 45,751 Est. Cost $23.73 Unrealized
MINT PIMCO ETF TR 0.4%
Value $737K Shares 7,333 Est. Cost $101.08 Unrealized
XOP SPDR SERIES TRUST 0.3%
Value $436K Shares 3,462 Est. Cost $154.93 Unrealized
XES SPDR SERIES TRUST 0.1%
Value $163K Shares 2,571 Est. Cost $63.44 Unrealized
TXS TEXAS CAPITAL FUNDS TRUST 0.1%
Value $104K Shares 2,986 Est. Cost $34.72 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.1%
Value $92,318 Shares 4,950 Est. Cost $19.18 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $45,793 Shares 1,012 Est. Cost $40.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $23,699 Shares 150 Est. Cost $125.82 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $21,763 Shares 292 Est. Cost $66.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,915 Shares 550 Est. Cost $31.71 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $12,834 Shares 900 Est. Cost $13.03 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.0%
Value $12,786 Shares 501 Est. Cost $25.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,014 Shares 146 Est. Cost $27.31 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,387 Shares 150 Est. Cost $62.58 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $7,395 Shares 300 Est. Cost $24.65 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $6,594 Shares 300 Est. Cost $23.26 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,496 Shares 300 Est. Cost $18.32 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $4,212 Shares 300 Est. Cost $14.57 Unrealized 0.0%
DOW DOW INC 0.0%
Value $3,866 Shares 146 Est. Cost $27.80 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,779 Shares 10 Est. Cost $249.18 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $2,620 Shares 500 Est. Cost $6.27 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $2,470 Shares 1,000 Est. Cost $2.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,411 Shares 15 Est. Cost $152.73 Unrealized 0.0%