Concorde Financial Corp [Rocket]

Holdings

Concorde Financial Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	859,660	87,412	12,826,127,000	887,173,000	8.39		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	7,439	841	9,792,785,000	-1,429,694,000	6.41		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	171,505	9,291	8,599,238,000	436,640,000	5.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,186	-577	6,717,292,000	623,605,000	4.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	58,578	-121	6,282,491,000	-154,441,000	4.11	0.00	Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	370,935	55,424	5,916,411,000	966,046,000	3.87		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	28,199	-375	5,842,165,000	6,313,000	3.82	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,069	-2,458	5,812,721,000	183,050,000	3.80	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	40,738	-570	5,488,563,000	-1,094,613,000	3.59	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	430,548	161,419	5,467,960,000	2,111,921,000	3.58		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	34,322	2,365	4,894,246,000	234,988,000	3.20	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	54,273	-557	4,601,808,000	305,329,000	3.01	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	86,247	-431	4,567,641,000	-66,811,000	2.99		Hist	06/30/2023
HUBBELL INC	HUBB	Common	12,909	-859	4,280,108,000	930,219,000	2.80	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,644	-365	4,244,553,000	213,124,000	2.78		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	8,928	1,807	4,121,737,000	1,593,532,000	2.70	0.01	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	53,946	-1,846	4,044,834,000	1,020,377,000	2.65		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	17,716	-2,785	3,998,432,000	-101,092,000	2.62	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,894	-4	3,766,622,000	781,748,000	2.46		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	383,607	87,027	3,663,471,000	1,148,279,000	2.40	0.06	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	44,610	44,610	3,609,541,000	3,609,541,000	2.36	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	18,521	3,164	3,334,060,000	477,597,000	2.18		Hist	06/30/2023
Chubb Ltd	CB	COM	17,048	-117	3,297,327,000	-45,427,000	2.16	0.00	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	41,405	36,055	3,267,683,000	2,839,683,000	2.14	0.08	Hist	06/30/2023
BUNGELTD	BG	Common	34,500	-401	3,255,075,000	-78,669,000	2.13		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,994	2,241	3,187,637,000	993,313,000	2.09	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	251,314	7,372	3,151,478,000	-532,046,000	2.06		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	30,816	103	3,074,219,000	25,939,000	2.01		Hist	06/30/2023
HERSHEY CO	HSY	Common	10,832	1,678	2,704,831,000	375,880,000	1.77		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	21,273	-270	2,584,670,000	-723,904,000	1.69	0.01	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	33,062	-68	2,361,930,000	-15,790,000	1.55	0.01	Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	65,368	-15,564	1,958,411,000	-493,005,000	1.28		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	649,587	244,201	1,468,067,000	393,794,000	0.96	0.06	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	3,462	0	446,009,000	4,292,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	2,571	2,571	200,975,000	200,975,000	0.13		Hist	06/30/2023