Fund HoldingsConcorde Financial Corp

Total Portfolio Value
$58.62M
Total Bought
$7.83M
Total Sold
$102.05M
Net Transaction
-$94.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)7,4397,551+1129,79313,76923.49%+3,976
HOWARD HUGHES HOLDINGS INC(HHH)041,332+41,33203,0645.23%+3,064
BLACK STONE MINERALS L P(BSM)370,935370,943+85,9166,39110.90%+475
DORCHESTER MINERALS LP(DMLP)65,36878,368+13,0001,9582,2773.88%+318
SPDR SER TR
SP O&G EQP SERV
2,5710-2,5712010-201
FRANCO NEV CORP(FNV)34,32234,285-374,8944,5777.81%-318
SPDR SER TR
SP O&G EXPL PRO
3,4620-3,4624460-446
SPROTT PHYSICAL GOLD TR(PHYS)859,660859,528-13212,82612,30821.00%-518
LUMEN TECHNOLOGIES INC(LUMN)649,5870-649,5871,4680-1,468
DUPONT DE NEMOURS INC(DD)33,0626,000-27,0622,3624480.76%-1,914
HERSHEY CO(HSY)10,8322,790-8,0422,7055580.95%-2,147
PIMCO ETF TR
ENHAN SHRT MA AC
30,8166,000-24,8163,0746011.03%-2,473
MODERNA INC(MRNA)21,2730-21,2732,5850-2,585
WARNER BROS DISCOVERY INC(WBD)251,31450,250-201,0643,1515460.93%-2,606
NORTHROP GRUMMAN CORP(NOC)6,9941,200-5,7943,1885280.90%-2,659
CHUBB LIMITED
COM
17,0482,700-14,3483,2975640.96%-2,733
TEXAS INSTRS INC(TXN)18,5213,200-15,3213,3345090.87%-2,825
CANADIAN PACIFIC KANSAS CITY(CP)44,6107,500-37,1103,6105590.95%-3,050
AMAZON COM INC(AMZN)28,8945,200-23,6943,7676611.13%-3,106
BUNGE LIMITED34,5000-34,5003,2550-3,255
HOWARD HUGHES CORP41,4050-41,4053,2680-3,268
LOWES COS INC(LOW)17,7163,000-14,7163,9986241.06%-3,375
LOUISIANA PAC CORP(LPX)53,94610,100-43,8464,0455580.95%-3,487
JOHNSON & JOHNSON(JNJ)25,6444,800-20,8444,2457481.28%-3,497
MEDICAL PPTYS TRUST INC(MPT)383,6070-383,6073,6630-3,663
MARTIN MARIETTA MATLS INC(MLM)8,9281,100-7,8284,1224520.77%-3,670
HUBBELL INC(HUBB)12,9091,600-11,3094,2805010.86%-3,779
TJX COS INC NEW(TJX)54,2737,000-47,2734,6026221.06%-3,980
FIRST INDL RLTY TR INC(FR)86,24712,000-74,2474,5685750.98%-3,993
ENERGY TRANSFER L P(ET)430,54875,000-355,5485,4681,0521.80%-4,416
ABBVIE INC(ABBV)40,7386,700-34,0385,4899991.70%-4,490
PIONEER NAT RES CO28,1994,750-23,4495,8421,0901.86%-4,752
MICROSOFT CORP(MSFT)17,0693,200-13,8695,8131,0101.72%-4,802
EXXON MOBIL CORP58,5789,800-48,7786,2821,1521.97%-5,130
JPMORGAN CHASE & CO(JPM)46,1866,000-40,1866,7178701.48%-5,847
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
171,50520,000-151,5058,5991,0041.71%-7,596
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