Concorde Financial Corp 13F Holdings

CIK 0001911822 · DALLAS, TX

As of Sep 30, 2025, Concorde Financial Corp reported 36 positions worth 80.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPROTT PHYSICAL GOLD TRUSTPHYS—616,691 8.3M10.12%
TEXAS PACIFIC LAND CORPTPLEnergy14,128 3.2M7.31%
JPMORGAN CHASE & COJPMFinancial Services29,743$9.4M5.20%
BLACK STONE MINERALS L PBSM—656,670$8.6M4.78%
EXPAND ENERGY CORPEXEEnergy69,758$7.4M4.11%
ABBVIE INCABBVEquity31,789$7.4M4.08%
JPMORGAN ULTRA-SHORT INCOMEJPST—138,079$7.0M3.88%
ENERGY TRANSFER LPETEnergy406,532$7.0M3.87%
EXXON MOBIL CORPXOMEnergy59,810$6.7M3.74%
AMAZON.COM INCAMZNEquity29,005$6.4M3.53%
MICROSOFT CORPMSFTTechnology12,189$6.3M3.50%
TJX COMPANIES INCTJXConsumer Cyclical40,148$5.8M3.22%
JOHNSON & JOHNSONJNJHealthcare29,277$5.4M3.01%
OCCIDENTAL PETROLEUM CORPOXYEnergy109,662$5.2M2.87%
CHUBB LTDCBFinancial Services18,282$5.2M2.86%
WARNER BROS DISCOVERY INCWBDCommunication Services249,133$4.9M2.70%
FRANCO NEVADA CORPFNVBasic Materials21,794$4.9M2.69%
DIAMONDBACK ENERGY INCFANGEnergy30,811$4.4M2.44%
HOWARD HUGHES HOLDINGS INCHHHReal Estate52,047$4.3M2.37%
FIRST INDUSTRIAL REALTY TRUST INCFRReal Estate78,049$4.0M2.23%
HUBBELL INCHUBBIndustrials8,812$3.8M2.10%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials6,016$3.8M2.10%
BUNGE GLOBAL SABGConsumer Defensive43,308$3.5M1.95%
LOWES COMPANIES INCLOWConsumer Cyclical13,739$3.5M1.91%
HERSHEY COHSYConsumer Defensive17,471$3.3M1.81%