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| Name: |
Concorde Financial Corp |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$18.82 |
$14,686,000 |
848,900 |
13.36% |
977,000 |
-11,691 |
0.395 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.93 |
$7,542,000 |
41,418 |
6.86% |
1,113,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$7,414,000 |
37,016 |
6.74% |
830,000 |
-1,689 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$7,099,000 |
140,713 |
6.46% |
-1,389,000 |
-27,482 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.93 |
$6,961,000 |
442,558 |
6.33% |
871,000 |
1,275 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BSM |
Black Stone Minerals, L.p. |
7 |
- |
$16.06 |
$6,076,000 |
380,256 |
5.53% |
325,000 |
19,941 |
0.184 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.85 |
$5,911,000 |
50,851 |
5.38% |
19,000 |
-8,079 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$5,246,000 |
29,082 |
4.77% |
833,000 |
35 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$265.00 |
$4,463,000 |
17,168 |
4.06% |
594,000 |
115 |
0.004 |
Property & Casualty I... |
|
|
FR |
First Industrial Realty Tru... |
11 |
- |
$48.19 |
$4,062,000 |
76,768 |
3.69% |
1,000 |
125 |
0.058 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$81.21 |
$3,416,000 |
38,686 |
3.11% |
360,000 |
30 |
0.004 |
Railroads |
|
|
BG |
Bunge Ltd |
13 |
- |
$105.98 |
$3,372,000 |
32,895 |
3.07% |
185,000 |
1,323 |
0.024 |
Agricultural & Fertil... |
|
|
HHH |
Howard Hughes Corp |
14 |
- |
$66.45 |
$3,205,000 |
44,134 |
2.91% |
-326,000 |
2,857 |
0.088 |
REIT - Diversified |
|
|
DMLP |
Dorchester Minerals LP |
15 |
- |
$31.72 |
$2,485,000 |
73,686 |
2.26% |
150,000 |
318 |
0.212 |
Independent Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
New |
$0.00 |
$2,087,000 |
38,474 |
1.9% |
2,087,000 |
38,474 |
0.043 |
N/A |
|
|
MRNA |
Moderna, Inc. |
17 |
- |
$0.00 |
$1,819,000 |
17,073 |
1.65% |
-183,000 |
-3,062 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
- |
$275.32 |
$1,247,000 |
4,750 |
1.13% |
-5,099,000 |
-23,469 |
0.002 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$1,220,000 |
2,900 |
1.11% |
-5,076,000 |
-13,844 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$224.86 |
$790,000 |
3,100 |
0.72% |
-2,933,000 |
-13,631 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$759,000 |
4,800 |
0.69% |
-3,246,000 |
-20,752 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.48 |
$725,000 |
7,210 |
0.66% |
83,000 |
809 |
0.005 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
23 |
- |
$128.38 |
$667,000 |
5,600 |
0.61% |
-2,961,000 |
-27,145 |
0.003 |
Gold |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$404.00 |
$664,000 |
1,600 |
0.6% |
-2,549,000 |
-8,168 |
0.003 |
Electronics Wholesale |
|
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$92.29 |
$638,000 |
7,600 |
0.58% |
-3,241,000 |
-47,159 |
0.007 |
Lumber,Wood Production |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
- |
$581.31 |
$614,000 |
1,000 |
0.56% |
-2,716,000 |
-5,675 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$97.70 |
$609,000 |
6,000 |
0.55% |
-3,350,000 |
-36,203 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$471.90 |
$574,000 |
1,200 |
0.52% |
-2,712,000 |
-5,820 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$199.01 |
$557,000 |
3,200 |
0.51% |
-2,604,000 |
-15,347 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$207.35 |
$543,000 |
2,790 |
0.49% |
-1,719,000 |
-9,342 |
0.002 |
Confectioners |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
31 |
New |
$151.99 |
$536,000 |
3,462 |
0.49% |
536,000 |
3,462 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$7.89 |
$526,000 |
60,250 |
0.48% |
-2,424,000 |
-198,950 |
0.002 |
Broadcasting - TV |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
33 |
New |
$95.80 |
$239,000 |
2,571 |
0.22% |
239,000 |
2,571 |
0.096 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$79.52 |
$22,000 |
292 |
0.02% |
-2,466,000 |
-32,045 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$56.65 |
$17,000 |
292 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
36 |
New |
$20.21 |
$10,000 |
500 |
0.01% |
10,000 |
500 |
0 |
Property Management |
|
|
EHAB |
Enhabit, Inc. |
37 |
New |
$9.27 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
41 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Telecom Services - Do... |
|
|
MPW |
Medical Properties Trust Inc |
40 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,634,000 |
-322,869 |
0 |
REIT - Healthcare Fac... |
|
|
PIPR |
Piper Jaffray Companies |
39 |
Closed |
$215.50 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Asset Management |
|
|
DOW |
DOW Inc |
38 |
Closed |
$58.91 |
$0 |
0 |
0% |
-16,000 |
-292 |
0 |
Diversified Chemicals |
|
