Fund HoldingsConcorde Financial Corp

Total Portfolio Value
$169.12M
Total Bought
$11.43M
Total Sold
$22.07M
Net Transaction
-$10.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL04,590+4,59002,2301.32%+2,230
CISCO SYS INC(CSCO)026,116+26,11601,8121.07%+1,812
JPMORGAN CHASE & CO.(JPM)30,48430,547+637,4788,8565.24%+1,378
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
105,504126,774+21,2705,3426,4253.80%+1,083
AMAZON COM INC(AMZN)29,71129,680-315,6536,5113.85%+859
HUBBELL INC(HUBB)8,7778,808+312,9043,5972.13%+693
MICROSOFT CORP(MSFT)14,99912,276-2,7235,6316,1063.61%+476
MARTIN MARIETTA MATLS INC(MLM)6,0426,055+132,8893,3241.97%+435
CANADIAN PACIFIC KANSAS CITY(CP)39,78939,652-1372,7943,1431.86%+350
EXPAND ENERGY CORPORATION(EXE)72,44471,264-1,1808,0648,3344.93%+269
WARNER BROS DISCOVERY INC(WBD)325,538326,365+8273,4933,7402.21%+247
SPDR SERIES TRUST
SP O&G EQP SERV
02,571+2,57101630.10%+163
BUNGE GLOBAL SA(BG)44,54944,212-3373,4043,5492.10%+145
TEXAS CAPITAL FUNDS TRUST
CAP TE EQ IN ETF
02,986+2,98601040.06%+104
SEAPORT ENTMT GROUP INC04,950+4,9500920.05%+92
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
44,96444,315-6492,3282,4111.43%+83
US BANCORP DEL(USB)01,012+1,0120460.03%+46
NVIDIA CORPORATION(NVDA)0150+1500240.01%+24
CORTEVA INC(CTVA)0292+2920220.01%+22
MGM RESORTS INTERNATIONAL(MGM)0550+5500190.01%+19
BURFORD CAP LTD
ORD SHS
0900+9000130.01%+13
VALUED ADVISERS TR
REGAN FLTG RATE
0501+5010130.01%+13
PIMCO ETF TR
ENHAN SHRT MA AC
7,2087,333+1257257370.44%+12
DUPONT DE NEMOURS INC(DD)0146+1460100.01%+10
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0150+150090.01%+9
PIMCO DYNAMIC INCOME STRATEG(PDX)0300+300070.00%+7
SABLE OFFSHORE CORP0300+300070.00%+7
PLAINS ALL AMERN PIPELINE L(PAA)0300+300050.00%+5
BOSTON OMAHA CORP0300+300040.00%+4
DOW INC(DOW)0146+146040.00%+4
PIPER SANDLER COMPANIES010+10030.00%+3
AURORA INNOVATION INC0500+500030.00%+3
NET POWER INC01,000+1,000020.00%+2
SIMON PPTY GROUP INC NEW(SPG)015+15020.00%+2
SPDR SERIES TRUST
SP O&G EXPL PRO
3,4623,46204564360.26%-20
TJX COS INC NEW(TJX)42,89241,759-1,1335,2245,1573.05%-67
HERSHEY CO(HSY)17,37417,444+702,9722,8951.71%-77
ENERGY TRANSFER L P(ET)387,589389,238+1,6497,2057,0574.17%-148
LOWES COS INC(LOW)13,88213,897+153,2383,0831.82%-154
DORCHESTER MINERALS LP(DMLP)49,15145,751-3,4001,4781,2750.75%-204
LOUISIANA PAC CORP(LPX)35,01534,937-783,2213,0041.78%-216
CHUBB LIMITED
COM
18,40418,330-745,5585,3103.14%-247
EASTMAN CHEM CO(EMN)22,35022,561+2111,9691,6841.00%-285
HOWARD HUGHES HOLDINGS INC(HHH)54,06853,885-1834,0053,6372.15%-368
JOHNSON & JOHNSON(JNJ)29,40529,217-1884,8764,4632.64%-414
FIRST INDL RLTY TR INC(FR)76,54176,823+2824,1303,6972.19%-433
DIAMONDBACK ENERGY INC(FANG)34,93436,503+1,5695,5855,0162.97%-570
EXXON MOBIL CORP59,05759,182+1257,0246,3803.77%-644
OCCIDENTAL PETE CORP(OXY)114,710118,668+3,9585,6624,9852.95%-677
ABBVIE INC(ABBV)32,79932,705-946,8726,0713.59%-801
BLACK STONE MINERALS L P(BSM)603,374601,495-1,8799,2147,8684.65%-1,346
NORTHROP GRUMMAN CORP(NOC)7,2513,213-4,0383,7121,6060.95%-2,106
FRANCO NEV CORP(FNV)36,52022,051-14,4695,7543,6152.14%-2,139
TEXAS INSTRS INC(TXN)19,0680-19,0683,4260-3,426
TEXAS PACIFIC LAND CORPORATI(TPL)14,19814,021-17718,81214,8118.76%-4,000
SPROTT PHYSICAL GOLD TR(PHYS)843,297620,923-222,37420,29015,7409.31%-4,549
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