Fund HoldingsConcorde Financial Corp

Total Portfolio Value
$168.06M
Total Bought
$7.25M
Total Sold
$11.12M
Net Transaction
-$3.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)14,35114,226-12512,69715,7339.36%+3,036
ENERGY TRANSFER L P(ET)386,506384,165-2,3416,2037,5264.48%+1,322
EXPAND ENERGY CORPORATION(EXE)74,25674,294+386,1087,3964.40%+1,288
AMAZON COM INC(AMZN)29,35329,444+915,4696,4603.84%+990
JPMORGAN CHASE & CO.(JPM)31,88030,894-9866,7227,4064.41%+683
WARNER BROS DISCOVERY INC(WBD)343,215320,238-22,9772,8323,3852.01%+553
TJX COS INC NEW(TJX)42,34142,561+2204,9775,1423.06%+165
DORCHESTER MINERALS LP(DMLP)49,44149,241-2001,4911,6410.98%+151
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,27843,713+4352,3772,4841.48%+107
VANGUARD INDEX FDS74974903964040.24%+7
SPDR SER TR
SP O&G EXPL PRO
3,4623,46204554580.27%+3
PIMCO ETF TR
ENHAN SHRT MA AC
7,2107,208-27267260.43%0
SPDR SER TR
SP O&G EQP SERV
2,5712,57102082030.12%-5
GRIID INFRASTRUCTURE INC10,2660-10,26680-8
HOWARD HUGHES HOLDINGS INC(HHH)53,94654,076+1304,1774,1602.48%-18
LOUISIANA PAC CORP(LPX)34,17634,540+3643,6723,5772.13%-96
MICROSOFT CORP(MSFT)15,11315,145+326,5036,3843.80%-120
HERSHEY CO(HSY)15,22816,536+1,3082,9202,8001.67%-120
CHUBB LIMITED
COM
17,78917,863+745,1464,9522.95%-194
HUBBELL INC(HUBB)8,9558,685-2703,8363,6382.16%-198
BLACK STONE MINERALS L P(BSM)481,007483,209+2,2027,2637,0554.20%-208
DIAMONDBACK ENERGY INC(FANG)27,71327,682-314,7784,5352.70%-243
SPROTT PHYSICAL GOLD TR(PHYS)842,930840,560-2,37017,17916,92910.07%-250
TEXAS INSTRS INC(TXN)18,35218,824+4723,7913,5302.10%-261
FRANCO NEV CORP(FNV)37,77437,667-1074,6934,4292.64%-264
LOWES COS INC(LOW)13,68213,774+923,7063,3992.02%-306
OCCIDENTAL PETE CORP(OXY)110,771108,897-1,8745,7345,4063.22%-328
OVINTIV INC(OVV)8,9290-8,9293420-342
FIRST INDL RLTY TR INC(FR)74,77875,479+7014,2143,8122.27%-402
NORTHROP GRUMMAN CORP(NOC)7,1467,166+203,7733,3632.00%-411
EASTMAN CHEM CO(EMN)21,44221,816+3742,4181,9921.19%-426
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120,324111,655-8,6696,1055,6473.36%-458
CANADIAN PACIFIC KANSAS CITY(CP)39,00539,323+3183,3422,8511.70%-491
JOHNSON & JOHNSON(JNJ)29,12929,222+934,7214,2262.51%-495
EXXON MOBIL CORP57,96558,303+3386,7956,2723.73%-523
MARTIN MARIETTA MATLS INC(MLM)6,7225,980-7423,6183,0881.84%-529
ABBVIE INC(ABBV)32,77332,897+1246,4725,8463.48%-626
MODERNA INC(MRNA)17,6480-17,6481,1790-1,179
BUNGE GLOBAL SA(BG)28,70215,466-13,2362,7741,2030.72%-1,571
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