13F-HR filed by Concorde Financial Corp
Concorde Financial Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $152,220,782.
- Accession
- 0001420506-24-001494
- Filer
- CIK 1911822
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $152,220,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,220,782 with VALUE read as dollars as filed, 13F file number 028-22270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,695 | $16,663,891 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 844,699 | $15,255,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,799 | $10,452,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 143,029 | $7,218,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 442,234 | $7,173,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,233 | $6,808,447 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 386,418 | $6,055,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,814 | $6,030,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,193 | $5,693,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,111 | $5,625,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,808 | $4,603,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,529 | $4,487,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,031 | $4,388,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,454 | $3,866,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,730 | $3,643,450 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,599 | $3,575,067 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,138 | $3,538,144 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,300 | $3,482,518 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,794 | $3,389,572 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,750 | $3,197,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,093 | $3,091,975 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,185 | $3,084,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,460 | $2,967,324 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,717 | $2,963,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,630 | $2,873,322 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 73,586 | $2,270,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,132 | $2,227,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,008 | $2,075,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,200 | $2,042,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,279 | $1,913,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,210 | $725,687 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,462 | $503,617 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,571 | $233,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $24,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 292 | $23,503 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 292 | $15,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 292 | $15,491 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,710 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250 | $9,601 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 90 | $803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001494 | this filing | 2024-08-14 | acceptance time not in the bulk data set |