Fund Holdings — Concorde Financial Corp

Total Portfolio Value:
$180.42M
Total Bought:
$8.94M
Total Sold:
$12.36M
Net Transaction:
-$3.41M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)620,923616,691-4,232$15.74M$18.27M10.12%+$2.53M
Texas Pacific Land Corporation(TPL)14,02114,128+107$14.81M$13.19M7.31%-$1.62M
JPMorgan Chase & Co.(JPM)30,54729,743-804$8.86M$9.38M5.20%+$525.9K
Black Stone Minerals, L.P.COM UNIT(BSM)601,495656,670+55,175$7.87M$8.63M4.78%+$761.1K
Expand Energy Corporation(EXE)71,26469,758-1,506$8.33M$7.41M4.11%-$922.5K
AbbVie Inc.(ABBV)32,70531,789-916$6.07M$7.36M4.08%+$1.29M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
126,774138,079+11,305$6.42M$7.00M3.88%+$579.8K
Energy Transfer LPCOM UT LTD PTN(ET)389,238406,532+17,294$7.06M$6.98M3.87%-$80.8K
Exxon Mobil Corp59,18259,810+628$6.38M$6.74M3.74%+$363.8K
Amazon.com, Inc.(AMZN)29,68029,005-675$6.51M$6.37M3.53%-$142.9K
Microsoft Corporation(MSFT)12,27612,189-87$6.11M$6.31M3.50%+$207.1K
The TJX Companies, Inc.(TJX)41,75940,148-1,611$5.16M$5.80M3.22%+$646.2K
Johnson & Johnson(JNJ)29,21729,277+60$4.46M$5.43M3.01%+$965.6K
Occidental Petroleum Corporation(OXY)118,668109,662-9,006$4.99M$5.18M2.87%+$196.3K
Chubb Limited
COM
18,33018,282-48$5.31M$5.16M2.86%-$150.5K
Warner Bros Discovery IncCOM SER A326,365249,133-77,232$3.74M$4.87M2.70%+$1.13M
Franco-Nevada Corporation(FNV)22,05121,794-257$3.61M$4.86M2.69%+$1.24M
Diamondback Energy, Inc.(FANG)36,50330,811-5,692$5.02M$4.41M2.44%-$606.5K
Howard Hughes Holdings Inc.(HHH)53,88552,047-1,838$3.64M$4.28M2.37%+$639.5K
First Industrial Realty Trust, Inc.(FR)76,82378,049+1,226$3.70M$4.02M2.23%+$319.7K
Hubbell Incorporated(HUBB)8,8088,812+4$3.60M$3.79M2.10%+$194.6K
Martin Marietta Materials, Inc.(MLM)6,0556,016-39$3.32M$3.79M2.10%+$467.8K
Bunge Global SA(BG)44,21243,308-904$3.55M$3.52M1.95%-$30.6K
Lowe's Companies, Inc.(LOW)13,89713,739-158$3.08M$3.45M1.91%+$369.4K
The Hershey Company(HSY)17,44417,471+27$2.89M$3.27M1.81%+$373.1K
Louisiana-Pacific Corporation(LPX)34,93735,207+270$3.00M$3.13M1.73%+$123.6K
Canadian Pacific Kansas City Limited(CP)39,65239,657+5$3.14M$2.95M1.64%-$189.2K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
44,31545,309+994$2.41M$2.61M1.44%+$195.4K
Cisco Systems, Inc.(CSCO)26,11635,437+9,321$1.81M$2.42M1.34%+$612.7K
Berkshire Hathaway Inc DelCL B4,5904,630+40$2.23M$2.33M1.29%+$98.0K
Northrop Grumman Corporation(NOC)3,2133,215+2$1.61M$1.96M1.09%+$352.5K
Nushares Etf TrNUVEEN PFD INC
NUVE PFD INC ETF
072,481+72,481$0$1.92M1.06%+$1.92M
Eastman Chemical Company(EMN)22,56118,676-3,885$1.68M$1.18M0.65%-$506.9K
Dorchester Minerals, L.P.COM UNIT(DMLP)45,75141,141-4,610$1.27M$1.07M0.59%-$209.5K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
7,3339,233+1,900$737.2K$929.7K0.52%+$192.4K
Spdr Series TrustS P OILGAS EXP
SP O&G EXPL PRO
3,4623,4620$435.5K$457.7K0.25%+$22.2K
Aurora Innovation IncCL A5000-500$2.6K$0—-$2.6K
Boston Omaha CorporationCL A(BOC)3000-300$4.2K$0—-$4.2K
Burford Cap Ltd
ORD SHS
9000-900$12.8K$0—-$12.8K
Corteva, Inc.(CTVA)2920-292$21.8K$0—-$21.8K
Dow Inc.(DOW)1460-146$3.9K$0—-$3.9K
DuPont de Nemours, Inc.(DD)1460-146$10.0K$0—-$10.0K
J P Morgan Exchange Traded FHEDGED EQUITY LA
HEDG EQU LAD ETF
1500-150$9.4K$0—-$9.4K
MGM Resorts International(MGM)5500-550$18.9K$0—-$18.9K
NET Power Inc.CL A(NPWR)1,0000-1,000$2.5K$0—-$2.5K
NVIDIA Corporation(NVDA)1500-150$23.7K$0—-$23.7K
PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX)3000-300$7.4K$0—-$7.4K
Piper Sandler Companies100-10$2.8K$0—-$2.8K
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)3000-300$5.5K$0—-$5.5K
Sable Offshore Corp.(SOC)3000-300$6.6K$0—-$6.6K
Seaport Entertainment Group Inc.(SEG)4,9500-4,950$92.3K$0—-$92.3K
Simon Property Group, Inc.(SPG)150-15$2.4K$0—-$2.4K
Spdr Series TrustOILGAS EQUIP
SP O&G EQP SERV
2,5710-2,571$163.1K$0—-$163.1K
Texas Capital Funds TrustTEXAS CAP TEX EQ
CAP TE EQ IN ETF
2,9860-2,986$103.7K$0—-$103.7K
U.S. Bancorp(USB)1,0120-1,012$45.8K$0—-$45.8K
Valued Advisers TrREGAN FLTG RATE
REGAN FLTG RATE
5010-501$12.8K$0—-$12.8K
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Concorde Financial Corp — 13F Holdings — Q3 2025 | TickerTrail