Concorde Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 616,691 | +616,691 | 0 | 18,266,389 | 10.12% | +18,266,389 |
| NUSHARES ETF TR | 0 | 72,481 | +72,481 | 0 | 1,920,384 | 1.06% | +1,920,384 |
| ABBVIE INC(ABBV) | 32,705 | 31,789 | -916 | 6,070,609 | 7,360,309 | 4.08% | +1,289,700 |
| FRANCO NEV CORP(FNV) | 22,051 | 21,794 | -257 | 3,614,518 | 4,857,989 | 2.69% | +1,243,471 |
| WARNER BROS DISCOVERY INC(WBD) | 326,365 | 249,133 | -77,232 | 3,740,143 | 4,865,567 | 2.70% | +1,125,424 |
| JOHNSON & JOHNSON(JNJ) | 29,217 | 29,277 | +60 | 4,462,858 | 5,428,495 | 3.01% | +965,637 |
| BLACK STONE MINERALS L P(BSM) | 601,495 | 656,670 | +55,175 | 7,867,553 | 8,628,642 | 4.78% | +761,089 |
| TJX COS INC NEW(TJX) | 41,759 | 40,148 | -1,611 | 5,156,819 | 5,802,989 | 3.22% | +646,170 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 53,885 | 52,047 | -1,838 | 3,637,238 | 4,276,702 | 2.37% | +639,464 |
| CISCO SYS INC(CSCO) | 26,116 | 35,437 | +9,321 | 1,811,928 | 2,424,600 | 1.34% | +612,672 |
| J P MORGAN EXCHANGE TRADED F | 126,774 | 138,079 | +11,305 | 6,424,931 | 7,004,770 | 3.88% | +579,839 |
| JPMORGAN CHASE & CO.(JPM) | 30,547 | 29,743 | -804 | 8,855,763 | 9,381,706 | 5.20% | +525,943 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,055 | 6,016 | -39 | 3,323,678 | 3,791,449 | 2.10% | +467,771 |
| HERSHEY CO(HSY) | 17,444 | 17,471 | +27 | 2,894,885 | 3,268,011 | 1.81% | +373,126 |
| LOWES COS INC(LOW) | 13,897 | 13,739 | -158 | 3,083,260 | 3,452,671 | 1.91% | +369,411 |
| EXXON MOBIL CORP | 59,182 | 59,810 | +628 | 6,379,859 | 6,743,619 | 3.74% | +363,760 |
| NORTHROP GRUMMAN CORP(NOC) | 3,213 | 3,215 | +2 | 1,606,186 | 1,958,659 | 1.09% | +352,473 |
| FIRST INDL RLTY TR INC(FR) | 76,823 | 78,049 | +1,226 | 3,697,491 | 4,017,182 | 2.23% | +319,691 |
| MICROSOFT CORP(MSFT) | 12,276 | 12,189 | -87 | 6,106,269 | 6,313,367 | 3.50% | +207,098 |
| OCCIDENTAL PETE CORP(OXY) | 118,668 | 109,662 | -9,006 | 4,985,243 | 5,181,530 | 2.87% | +196,287 |
| J P MORGAN EXCHANGE TRADED F | 44,315 | 45,309 | +994 | 2,410,736 | 2,606,174 | 1.44% | +195,438 |
| HUBBELL INC(HUBB) | 8,808 | 8,812 | +4 | 3,597,275 | 3,791,892 | 2.10% | +194,617 |
| PIMCO ETF TR | 7,333 | 9,233 | +1,900 | 737,223 | 929,671 | 0.52% | +192,448 |
| LOUISIANA PAC CORP(LPX) | 34,937 | 35,207 | +270 | 3,004,190 | 3,127,745 | 1.73% | +123,555 |
| BERKSHIRE HATHAWAY INC DEL | 4,590 | 4,630 | +40 | 2,229,684 | 2,327,686 | 1.29% | +98,002 |
| SPDR SERIES TRUST | 3,462 | 3,462 | 0 | 435,520 | 457,676 | 0.25% | +22,156 |
| SIMON PPTY GROUP INC NEW(SPG) | 15 | 0 | -15 | 2,411 | 0 | — | -2,411 |
| NET POWER INC | 1,000 | 0 | -1,000 | 2,470 | 0 | — | -2,470 |
| AURORA INNOVATION INC | 500 | 0 | -500 | 2,620 | 0 | — | -2,620 |
| PIPER SANDLER COMPANIES | 10 | 0 | -10 | 2,779 | 0 | — | -2,779 |
| DOW INC(DOW) | 146 | 0 | -146 | 3,866 | 0 | — | -3,866 |
| BOSTON OMAHA CORP | 300 | 0 | -300 | 4,212 | 0 | — | -4,212 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 300 | 0 | -300 | 5,496 | 0 | — | -5,496 |
| SABLE OFFSHORE CORP | 300 | 0 | -300 | 6,594 | 0 | — | -6,594 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 300 | 0 | -300 | 7,395 | 0 | — | -7,395 |
| J P MORGAN EXCHANGE TRADED F | 150 | 0 | -150 | 9,387 | 0 | — | -9,387 |
| DUPONT DE NEMOURS INC(DD) | 146 | 0 | -146 | 10,014 | 0 | — | -10,014 |
| VALUED ADVISERS TR | 501 | 0 | -501 | 12,786 | 0 | — | -12,786 |
| BURFORD CAP LTD | 900 | 0 | -900 | 12,834 | 0 | — | -12,834 |
| MGM RESORTS INTERNATIONAL(MGM) | 550 | 0 | -550 | 18,915 | 0 | — | -18,915 |
| CORTEVA INC(CTVA) | 292 | 0 | -292 | 21,763 | 0 | — | -21,763 |
| NVIDIA CORPORATION(NVDA) | 150 | 0 | -150 | 23,699 | 0 | — | -23,699 |
| BUNGE GLOBAL SA(BG) | 44,212 | 43,308 | -904 | 3,549,339 | 3,518,775 | 1.95% | -30,564 |
| US BANCORP DEL(USB) | 1,012 | 0 | -1,012 | 45,793 | 0 | — | -45,793 |
| ENERGY TRANSFER L P(ET) | 389,238 | 406,532 | +17,294 | 7,056,885 | 6,976,089 | 3.87% | -80,796 |
| SEAPORT ENTMT GROUP INC | 4,950 | 0 | -4,950 | 92,318 | 0 | — | -92,318 |
| TEXAS CAPITAL FUNDS TRUST | 2,986 | 0 | -2,986 | 103,674 | 0 | — | -103,674 |
| AMAZON COM INC(AMZN) | 29,680 | 29,005 | -675 | 6,511,495 | 6,368,628 | 3.53% | -142,867 |
| CHUBB LIMITED | 18,330 | 18,282 | -48 | 5,310,423 | 5,159,953 | 2.86% | -150,470 |
| SPDR SERIES TRUST | 2,571 | 0 | -2,571 | 163,104 | 0 | — | -163,104 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,652 | 39,657 | +5 | 3,143,174 | 2,954,013 | 1.64% | -189,161 |
| DORCHESTER MINERALS LP(DMLP) | 45,751 | 41,141 | -4,610 | 1,274,610 | 1,065,128 | 0.59% | -209,482 |
| EASTMAN CHEM CO(EMN) | 22,561 | 18,676 | -3,885 | 1,684,404 | 1,177,522 | 0.65% | -506,882 |
| DIAMONDBACK ENERGY INC(FANG) | 36,503 | 30,811 | -5,692 | 5,015,512 | 4,409,054 | 2.44% | -606,458 |
| EXPAND ENERGY CORPORATION(EXE) | 71,264 | 69,758 | -1,506 | 8,333,612 | 7,411,090 | 4.11% | -922,522 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,021 | 14,128 | +107 | 14,811,380 | 13,190,233 | 7.31% | -1,621,147 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 620,923 | 0 | -620,923 | 15,740,398 | 0 | — | -15,740,398 |