Fund HoldingsConcorde Financial Corp

Total Portfolio Value
$109.96M
Total Bought
$7.90M
Total Sold
$49.26M
Net Transaction
-$41.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
038,474+38,47402,0871.90%+2,087
TEXAS PACIFIC LAND CORPORATI(TPL)7,53922,733+15,19411,85413,15111.96%+1,297
ABBVIE INC(ABBV)41,48841,418-706,4297,5426.86%+1,113
SPROTT PHYSICAL GOLD TR(PHYS)860,591848,900-11,69113,70914,68613.36%+977
ENERGY TRANSFER L P(ET)441,283442,558+1,2756,0906,9616.33%+872
AMAZON COM INC(AMZN)29,04729,082+354,4135,2464.77%+832
JPMORGAN CHASE & CO(JPM)38,70537,016-1,6896,5847,4146.74%+831
CHUBB LIMITED
COM
17,05317,168+1153,8694,4634.06%+595
SPDR SER TR
SP O&G EXPL PRO
03,462+3,46205360.49%+536
CANADIAN PACIFIC KANSAS CITY(CP)38,65638,686+303,0563,4163.11%+360
BLACK STONE MINERALS L P(BSM)360,315380,256+19,9415,7516,0765.53%+326
SPDR SER TR
SP O&G EQP SERV
02,571+2,57102390.22%+239
BUNGE GLOBAL SA(BG)31,57232,895+1,3233,1873,3723.07%+185
DORCHESTER MINERALS LP(DMLP)73,36873,686+3182,3352,4852.26%+149
PIMCO ETF TR
ENHAN SHRT MA AC
6,4017,210+8096427250.66%+83
EXXON MOBIL CORP58,93050,851-8,0795,8925,9115.38%+19
STARWOOD PPTY TR INC(STWD)0500+5000100.01%+10
CORTEVA INC(CTVA)292292014170.02%+3
ENHABIT INC
COM
090+90010.00%+1
FIRST INDL RLTY TR INC(FR)76,64376,768+1254,0614,0623.69%0
LUMEN TECHNOLOGIES INC(LUMN)10-100-0
PIPER SANDLER COMPANIES100-1020-2
DOW INC(DOW)2920-292160-16
MODERNA INC(MRNA)20,13517,073-3,0622,0021,8191.65%-183
HOWARD HUGHES HOLDINGS INC(HHH)41,27744,134+2,8573,5313,2052.91%-326
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
168,195140,713-27,4828,4887,0996.46%-1,389
MEDICAL PPTYS TRUST INC(MPT)322,8690-322,8691,6340-1,634
HERSHEY CO(HSY)12,1322,790-9,3422,2625430.49%-1,719
WARNER BROS DISCOVERY INC(WBD)259,20060,250-198,9502,9505260.48%-2,424
DUPONT DE NEMOURS INC(DD)32,337292-32,0452,488220.02%-2,465
HUBBELL INC(HUBB)9,7681,600-8,1683,2136640.60%-2,549
TEXAS INSTRS INC(TXN)18,5473,200-15,3473,1615570.51%-2,604
NORTHROP GRUMMAN CORP(NOC)7,0201,200-5,8203,2865740.52%-2,712
MARTIN MARIETTA MATLS INC(MLM)6,6751,000-5,6753,3306140.56%-2,716
LOWES COS INC(LOW)16,7313,100-13,6313,7237900.72%-2,934
FRANCO NEV CORP(FNV)32,7455,600-27,1453,6286670.61%-2,961
LOUISIANA PAC CORP(LPX)54,7597,600-47,1593,8796380.58%-3,241
JOHNSON & JOHNSON(JNJ)25,5524,800-20,7524,0057590.69%-3,246
TJX COS INC NEW(TJX)42,2036,000-36,2033,9596090.55%-3,351
MICROSOFT CORP(MSFT)16,7442,900-13,8446,2961,2201.11%-5,076
PIONEER NAT RES CO28,2194,750-23,4696,3461,2471.13%-5,099
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