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| Name: |
Concorde Financial Corp |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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20 |
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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 |
- |
$18.30 |
$14,686,000 |
848,900 |
13.36% |
977,000 |
-11,691 |
0.395 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$165.44 |
$7,542,000 |
41,418 |
6.86% |
1,113,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.26 |
$7,414,000 |
37,016 |
6.74% |
830,000 |
-1,689 |
0.001 |
Domestic Money Center... |
|
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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 |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$113.12 |
$5,911,000 |
50,851 |
5.38% |
19,000 |
-8,079 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$424.01 |
$1,220,000 |
2,900 |
1.11% |
-5,076,000 |
-13,844 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$219.47 |
$790,000 |
3,100 |
0.72% |
-2,933,000 |
-13,631 |
0 |
Home Improvement Stores |
|
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JNJ |
Johnson & Johnson |
21 |
- |
$145.97 |
$759,000 |
4,800 |
0.69% |
-3,246,000 |
-20,752 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
23 |
- |
$120.32 |
$667,000 |
5,600 |
0.61% |
-2,961,000 |
-27,145 |
0.003 |
Gold |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$381.62 |
$664,000 |
1,600 |
0.6% |
-2,549,000 |
-8,168 |
0.003 |
Electronics Wholesale |
|
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LPX |
Louisiana Pacific Corp |
25 |
- |
$91.65 |
$638,000 |
7,600 |
0.58% |
-3,241,000 |
-47,159 |
0.007 |
Lumber,Wood Production |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
- |
$558.88 |
$614,000 |
1,000 |
0.56% |
-2,716,000 |
-5,675 |
0.001 |
General Building Mate... |
|
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TJX |
TJX Companies Inc |
27 |
- |
$107.79 |
$609,000 |
6,000 |
0.55% |
-3,350,000 |
-36,203 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$442.37 |
$574,000 |
1,200 |
0.52% |
-2,712,000 |
-5,820 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$196.08 |
$557,000 |
3,200 |
0.51% |
-2,604,000 |
-15,347 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$198.36 |
$543,000 |
2,790 |
0.49% |
-1,719,000 |
-9,342 |
0.002 |
Confectioners |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.30 |
$526,000 |
60,250 |
0.48% |
-2,424,000 |
-198,950 |
0.002 |
Broadcasting - TV |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$80.62 |
$22,000 |
292 |
0.02% |
-2,466,000 |
-32,045 |
0 |
Diversified Chemicals |
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