Concorde Financial Corp Diversified Active

Location: Dallas, TX

CIK: 0001911822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (36)

PHYS SPROTT ASSET MANAGEMENT LP 10.1%

Value $18.27M Shares 616,691 Est. Cost $14.47 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 7.3%

Value $13.19M Shares 14,128 Est. Cost $156.45 Unrealized +100.7%

JPM JPMORGAN CHASE & CO. 5.2%

Value $9.382M Shares 29,743 Est. Cost $147.96 Unrealized +100.0%

BSM BLACK STONE MINERALS L P 4.8%

Value $8.629M Shares 656,670 Est. Cost $15.32 Unrealized —

EXE EXPAND ENERGY CORPORATION 4.1%

Value $7.411M Shares 69,758 Est. Cost $76.66 Unrealized +29.3%

ABBV ABBVIE INC 4.1%

Value $7.36M Shares 31,789 Est. Cost $130.23 Unrealized +55.1%

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $7.005M Shares 138,079 Est. Cost $50.52 Unrealized —

ET ENERGY TRANSFER L P 3.9%

Value $6.976M Shares 406,532 Est. Cost $13.74 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value $6.744M Shares 59,810 Est. Cost $99.24 Unrealized +10.5%

AMZN AMAZON COM INC 3.5%

Value $6.369M Shares 29,005 Est. Cost $137.71 Unrealized +64.4%

MSFT MICROSOFT CORP 3.5%

Value $6.313M Shares 12,189 Est. Cost $401.13 Unrealized +26.8%

TJX TJX COS INC NEW 3.2%

Value $5.803M Shares 40,148 Est. Cost $96.58 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 3.0%

Value $5.428M Shares 29,277 Est. Cost $143.11 Unrealized +18.4%

OXY OCCIDENTAL PETE CORP 2.9%

Value $5.182M Shares 109,662 Est. Cost $54.55 Unrealized -18.0%

CB CHUBB LIMITED 2.9%

Value $5.16M Shares 18,282 Est. Cost $213.39 Unrealized +29.0%

WBD WARNER BROS DISCOVERY INC 2.7%

Value $4.866M Shares 249,133 Est. Cost $8.60 Unrealized +58.5%

FNV FRANCO NEV CORP 2.7%

Value $4.858M Shares 21,794 Est. Cost $120.49 Unrealized +49.5%

FANG DIAMONDBACK ENERGY INC 2.4%

Value $4.409M Shares 30,811 Est. Cost $177.45 Unrealized -20.6%

HHH HOWARD HUGHES HOLDINGS INC 2.4%

Value $4.277M Shares 52,047 Est. Cost $74.27 Unrealized -0.3%

FR FIRST INDL RLTY TR INC 2.2%

Value $4.017M Shares 78,049 Est. Cost $53.93 Unrealized —

HUBB HUBBELL INC 2.1%

Value $3.792M Shares 8,812 Est. Cost $364.91 Unrealized +17.3%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value $3.791M Shares 6,016 Est. Cost $552.57 Unrealized +7.6%

BG BUNGE GLOBAL SA 2.0%

Value $3.519M Shares 43,308 Est. Cost $81.36 Unrealized -2.6%

LOW LOWES COS INC 1.9%

Value $3.453M Shares 13,739 Est. Cost $215.06 Unrealized +13.6%

HSY HERSHEY CO 1.8%

Value $3.268M Shares 17,471 Est. Cost $182.11 Unrealized -1.4%

LPX LOUISIANA PAC CORP 1.7%

Value $3.128M Shares 35,207 Est. Cost $79.82 Unrealized +15.7%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $2.954M Shares 39,657 Est. Cost $73.29 Unrealized +4.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.606M Shares 45,309 Est. Cost $54.36 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $2.425M Shares 35,437 Est. Cost $62.23 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.328M Shares 4,630 Est. Cost $507.86 Unrealized -4.6%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.959M Shares 3,215 Est. Cost $445.46 Unrealized +26.4%

NPFI NUSHARES ETF TR 1.1%

Value $1.92M Shares 72,481 Est. Cost $26.49 Unrealized —

EMN EASTMAN CHEM CO 0.7%

Value $1.178M Shares 18,676 Est. Cost $94.16 Unrealized -27.6%

DMLP DORCHESTER MINERALS LP 0.6%

Value $1.065M Shares 41,141 Est. Cost $23.73 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $930K Shares 9,233 Est. Cost $101.00 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $458K Shares 3,462 Est. Cost $154.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	616,691	$18.27M	10.1%	$14.47	—	PHYSICAL GOLD TR	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	14,128	$13.19M	7.3%	$156.45	+100.7%	COM	88262P102
JPM	JPMORGAN CHASE & CO.	29,743	$9.382M	5.2%	$147.96	+100.0%	COM	46625H100
BSM	BLACK STONE MINERALS L P	656,670	$8.629M	4.8%	$15.32	—	COM UNIT	09225M101
EXE	EXPAND ENERGY CORPORATION	69,758	$7.411M	4.1%	$76.66	+29.3%	COM	165167735
ABBV	ABBVIE INC	31,789	$7.36M	4.1%	$130.23	+55.1%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	138,079	$7.005M	3.9%	$50.52	—	ULTRA SHRT ETF	46641Q837
ET	ENERGY TRANSFER L P	406,532	$6.976M	3.9%	$13.74	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	59,810	$6.744M	3.7%	$99.24	+10.5%	COM	30231G102
AMZN	AMAZON COM INC	29,005	$6.369M	3.5%	$137.71	+64.4%	COM	023135106
MSFT	MICROSOFT CORP	12,189	$6.313M	3.5%	$401.13	+26.8%	COM	594918104
TJX	TJX COS INC NEW	40,148	$5.803M	3.2%	$96.58	+37.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	29,277	$5.428M	3.0%	$143.11	+18.4%	COM	478160104
OXY	OCCIDENTAL PETE CORP	109,662	$5.182M	2.9%	$54.55	-18.0%	COM	674599105
CB	CHUBB LIMITED	18,282	$5.16M	2.9%	$213.39	+29.0%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	249,133	$4.866M	2.7%	$8.60	+58.5%	COM SER A	934423104
FNV	FRANCO NEV CORP	21,794	$4.858M	2.7%	$120.49	+49.5%	COM	351858105
FANG	DIAMONDBACK ENERGY INC	30,811	$4.409M	2.4%	$177.45	-20.6%	COM	25278X109
HHH	HOWARD HUGHES HOLDINGS INC	52,047	$4.277M	2.4%	$74.27	-0.3%	COM	44267T102
FR	FIRST INDL RLTY TR INC	78,049	$4.017M	2.2%	$53.93	—	COM	32054K103
HUBB	HUBBELL INC	8,812	$3.792M	2.1%	$364.91	+17.3%	COM	443510607
MLM	MARTIN MARIETTA MATLS INC	6,016	$3.791M	2.1%	$552.57	+7.6%	COM	573284106
BG	BUNGE GLOBAL SA	43,308	$3.519M	2.0%	$81.36	-2.6%	COM SHS	H11356104
LOW	LOWES COS INC	13,739	$3.453M	1.9%	$215.06	+13.6%	COM	548661107
HSY	HERSHEY CO	17,471	$3.268M	1.8%	$182.11	-1.4%	COM	427866108
LPX	LOUISIANA PAC CORP	35,207	$3.128M	1.7%	$79.82	+15.7%	COM	546347105
CP	CANADIAN PACIFIC KANSAS CITY	39,657	$2.954M	1.6%	$73.29	+4.0%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	45,309	$2.606M	1.4%	$54.36	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	35,437	$2.425M	1.3%	$62.23	+8.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,630	$2.328M	1.3%	$507.86	-4.6%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	3,215	$1.959M	1.1%	$445.46	+26.4%	COM	666807102
NPFI	NUSHARES ETF TR	72,481	$1.92M	1.1%	$26.49	—	NUVEEN PFD & INC	67092P771
EMN	EASTMAN CHEM CO	18,676	$1.178M	0.7%	$94.16	-27.6%	COM	277432100
DMLP	DORCHESTER MINERALS LP	41,141	$1.065M	0.6%	$23.73	—	COM UNIT	25820R105
MINT	PIMCO ETF TR	9,233	$930K	0.5%	$101.00	—	ENHAN SHRT MA AC	72201R833
XOP	SPDR SERIES TRUST	3,462	$458K	0.3%	$154.93	—	S&P OILGAS EXP	78468R556