13F-HR filed by Concorde Financial Corp
Concorde Financial Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $169,819,311.
- Accession
- 0001420506-24-002474
- Filer
- CIK 1911822
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $169,819,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,819,311 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 842,930 | $17,178,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,351 | $12,696,683 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 481,007 | $7,263,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,965 | $6,794,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,880 | $6,722,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,113 | $6,503,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,773 | $6,471,913 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,506 | $6,203,421 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,256 | $6,107,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,324 | $6,105,256 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,771 | $5,733,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,353 | $5,469,344 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,789 | $5,146,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,341 | $4,976,761 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,713 | $4,777,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,129 | $4,720,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,774 | $4,693,357 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,778 | $4,213,740 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,946 | $4,177,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,955 | $3,835,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,352 | $3,790,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,146 | $3,773,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,682 | $3,705,687 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,176 | $3,672,499 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,722 | $3,617,847 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,005 | $3,341,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,228 | $2,920,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343,215 | $2,831,524 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,702 | $2,773,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,442 | $2,417,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,278 | $2,377,261 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,441 | $1,490,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,648 | $1,179,416 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,210 | $725,975 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,462 | $455,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 749 | $396,452 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,929 | $342,070 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,571 | $207,660 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 10,266 | $7,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002474 | this filing | 2024-11-14 | acceptance time not in the bulk data set |