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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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27 |
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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 |
- |
$18.46 |
$13,709,000 |
860,591 |
9.38% |
1,401,000 |
1,063 |
0.4 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$8,488,000 |
168,195 |
5.81% |
7,484,000 |
148,195 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.47 |
$6,584,000 |
38,705 |
4.51% |
5,714,000 |
32,705 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$164.35 |
$6,429,000 |
41,488 |
4.4% |
5,430,000 |
34,788 |
0.002 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$6,346,000 |
28,219 |
4.34% |
5,256,000 |
23,469 |
0.012 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$6,296,000 |
16,744 |
4.31% |
5,286,000 |
13,544 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.83 |
$6,090,000 |
441,283 |
4.17% |
5,038,000 |
366,283 |
0.017 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.87 |
$5,892,000 |
58,930 |
4.03% |
4,740,000 |
49,130 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$4,413,000 |
29,047 |
3.02% |
3,752,000 |
23,847 |
0 |
Internet Software & S... |
|
|
FR |
First Industrial Realty Tru... |
12 |
- |
$48.24 |
$4,061,000 |
76,643 |
2.78% |
3,486,000 |
64,643 |
0.058 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$4,005,000 |
25,552 |
2.74% |
3,257,000 |
20,752 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$98.92 |
$3,959,000 |
42,203 |
2.71% |
3,337,000 |
35,203 |
0.004 |
Discount, Variety Stores |
|
|
LPX |
Louisiana Pacific Corp |
15 |
- |
$89.67 |
$3,879,000 |
54,759 |
2.66% |
3,321,000 |
44,659 |
0.05 |
Lumber,Wood Production |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$264.88 |
$3,869,000 |
17,053 |
2.65% |
3,305,000 |
14,353 |
0.004 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.26 |
$3,723,000 |
16,731 |
2.55% |
3,099,000 |
13,731 |
0.002 |
Home Improvement Stores |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$581.69 |
$3,330,000 |
6,675 |
2.28% |
2,878,000 |
5,575 |
0.008 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$470.69 |
$3,286,000 |
7,020 |
2.25% |
2,758,000 |
5,820 |
0.004 |
Aerospace/Defense - M... |
|
|
HUBB |
Hubbell Inc |
22 |
- |
$391.33 |
$3,213,000 |
9,768 |
2.2% |
2,712,000 |
8,168 |
0.018 |
Electronics Wholesale |
|
|
BG |
Bunge Ltd |
23 |
- |
$105.98 |
$3,187,000 |
31,572 |
2.18% |
3,187,000 |
31,572 |
0.023 |
Agricultural & Fertil... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$194.97 |
$3,161,000 |
18,547 |
2.16% |
2,652,000 |
15,347 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
- |
$81.74 |
$3,056,000 |
38,656 |
2.09% |
2,497,000 |
31,156 |
0.004 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$8.23 |
$2,950,000 |
259,200 |
2.02% |
2,404,000 |
208,950 |
0.011 |
Broadcasting - TV |
|
|
DD |
DuPont de Nemours Inc |
27 |
- |
$77.57 |
$2,488,000 |
32,337 |
1.7% |
2,040,000 |
26,337 |
0.004 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$208.17 |
$2,262,000 |
12,132 |
1.55% |
1,704,000 |
9,342 |
0.008 |
Confectioners |
|
|
MRNA |
Moderna, Inc. |
30 |
- |
$0.00 |
$2,002,000 |
20,135 |
1.37% |
2,002,000 |
20,135 |
0.005 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
31 |
- |
$5.12 |
$1,634,000 |
322,869 |
1.12% |
1,634,000 |
322,869 |
0.06 |
REIT - Healthcare Fac... |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.41 |
$642,000 |
6,401 |
0.44% |
41,000 |
401 |
0.005 |
Closed - End Fund - Debt |
|
