Fund HoldingsConcorde Financial Corp

Total Portfolio Value
$146.09M
Total Bought
$90.45M
Total Sold
$4.03M
Net Transaction
+$86.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
20,000168,195+148,1951,0048,4885.81%+7,485
JPMORGAN CHASE & CO(JPM)6,00038,705+32,7058706,5844.51%+5,714
ABBVIE INC(ABBV)6,70041,488+34,7889996,4294.40%+5,431
MICROSOFT CORP(MSFT)3,20016,744+13,5441,0106,2964.31%+5,286
PIONEER NAT RES CO4,75028,219+23,4691,0906,3464.34%+5,255
ENERGY TRANSFER L P(ET)75,000441,283+366,2831,0526,0904.17%+5,037
EXXON MOBIL CORP9,80058,930+49,1301,1525,8924.03%+4,740
AMAZON COM INC(AMZN)5,20029,047+23,8476614,4133.02%+3,752
FIRST INDL RLTY TR INC(FR)12,00076,643+64,6435754,0612.78%+3,486
TJX COS INC NEW(TJX)7,00042,203+35,2036223,9592.71%+3,337
LOUISIANA PAC CORP(LPX)10,10054,759+44,6595583,8792.65%+3,320
CHUBB LIMITED
COM
2,70017,053+14,3535643,8692.65%+3,304
JOHNSON & JOHNSON(JNJ)4,80025,552+20,7527484,0052.74%+3,257
BUNGE GLOBAL SA(BG)031,572+31,57203,1872.18%+3,187
LOWES COS INC(LOW)3,00016,731+13,7316243,7232.55%+3,100
MARTIN MARIETTA MATLS INC(MLM)1,1006,675+5,5754523,3302.28%+2,878
NORTHROP GRUMMAN CORP(NOC)1,2007,020+5,8205283,2862.25%+2,758
HUBBELL INC(HUBB)1,6009,768+8,1685013,2132.20%+2,712
TEXAS INSTRS INC(TXN)3,20018,547+15,3475093,1612.16%+2,653
CANADIAN PACIFIC KANSAS CITY(CP)7,50038,656+31,1565593,0562.09%+2,497
WARNER BROS DISCOVERY INC(WBD)50,250259,200+208,9505462,9502.02%+2,404
DUPONT DE NEMOURS INC(DD)6,00032,337+26,3374482,4881.70%+2,040
MODERNA INC(MRNA)020,135+20,13502,0021.37%+2,002
HERSHEY CO(HSY)2,79012,132+9,3425582,2621.55%+1,704
MEDICAL PPTYS TRUST INC(MPT)0322,869+322,86901,6341.12%+1,634
SPROTT PHYSICAL GOLD TR(PHYS)859,528860,591+1,06312,30813,7099.38%+1,401
HOWARD HUGHES HOLDINGS INC(HHH)41,33241,277-553,0643,5312.42%+467
DORCHESTER MINERALS LP(DMLP)78,36873,368-5,0002,2772,3351.60%+59
PIMCO ETF TR
ENHAN SHRT MA AC
6,0006,401+4016016420.44%+41
DOW INC(DOW)0292+2920160.01%+16
CORTEVA INC(CTVA)0292+2920140.01%+14
PIPER SANDLER COMPANIES010+10020.00%+2
LUMEN TECHNOLOGIES INC(LUMN)01+1000.00%0
BLACK STONE MINERALS L P(BSM)370,943360,315-10,6286,3915,7513.94%-641
FRANCO NEV CORP(FNV)34,28532,745-1,5404,5773,6282.48%-948
TEXAS PACIFIC LAND CORPORATI(TPL)7,5517,539-1213,76911,8548.11%-1,915
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