Concorde Financial Corp Top Holdings and 13F Report (2025) About Concorde Financial CorpInvestment ActivityConcorde Financial Corp has $168.06 million in total holdings as of December 31, 2024.Concorde Financial Corp owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Concorde Financial Corp has purchased 39 new stocks and bought additional shares in 19 stocks.Concorde Financial Corp sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $16,928,878Texas Pacific Land $15,733,110Energy Transfer $7,525,792JPMorgan Chase & Co. $7,405,503Chesapeake Energy $7,395,968 Largest Purchases this Quarter Hershey 1,308 shares (about $221.51K)Texas Instruments 472 shares (about $88.50K)Louisiana-Pacific 364 shares (about $37.69K)Exxon Mobil 338 shares (about $36.36K)First Industrial Realty Trust 701 shares (about $35.40K) Largest Sales this Quarter BUNGE GLOBAL SA 13,236 shares (about $1.03M)JPMorgan Ultra-Short Income ETF 8,669 shares (about $438.45K)Martin Marietta Materials 742 shares (about $383.21K)Warner Bros. Discovery 22,977 shares (about $242.87K)JPMorgan Chase & Co. 986 shares (about $236.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcorde Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$16,928,878$47,732 ▼-0.3%840,56010.1%UNITTPLTexas Pacific Land$15,733,110$138,243 ▼-0.9%14,2269.4%Oils/EnergyETEnergy Transfer$7,525,792$45,860 ▼-0.6%384,1654.5%Oils/EnergyJPMJPMorgan Chase & Co.$7,405,503$236,351 ▼-3.1%30,8944.4%FinanceCHKChesapeake Energy$7,395,968$3,783 ▲0.1%74,2944.4%Oils/EnergyBSMBlack Stone Minerals$7,054,849$32,149 ▲0.5%483,2094.2%Oils/EnergyAMZNAmazon.com$6,459,719$19,964 ▲0.3%29,4443.8%Retail/WholesaleMSFTMicrosoft$6,383,671$13,488 ▲0.2%15,1453.8%Computer and TechnologyXOMExxon Mobil$6,271,693$36,359 ▲0.6%58,3033.7%Oils/EnergyABBVAbbVie$5,845,708$22,034 ▲0.4%32,8973.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$5,647,169$438,452 ▼-7.2%111,6553.4%ETFOXYOccidental Petroleum$5,405,517$93,023 ▼-1.7%108,8973.2%Oils/EnergyTJXTJX Companies$5,141,794$26,578 ▲0.5%42,5613.1%Retail/WholesaleCBChubb$4,951,664$20,513 ▲0.4%17,8632.9%FinanceFANGDiamondback Energy$4,535,142$5,079 ▼-0.1%27,6822.7%Oils/EnergyFNVFranco-Nevada$4,429,204$12,582 ▼-0.3%37,6672.6%Basic MaterialsJNJJohnson & Johnson$4,226,049$13,450 ▲0.3%29,2222.5%MedicalHOWARD HUGHES HOLDINGS INC$4,159,526$10,000 ▲0.2%54,0762.5%COMFRFirst Industrial Realty Trust$3,811,690$35,401 ▲0.9%75,4792.3%FinanceHUBBHubbell$3,638,060$113,100 ▼-3.0%8,6852.2%Industrial ProductsLPXLouisiana-Pacific$3,576,565$37,692 ▲1.1%34,5402.1%ConstructionTXNTexas Instruments$3,529,594$88,502 ▲2.6%18,8242.1%Computer and TechnologyLOWLowe's Companies$3,399,348$22,705 ▲0.7%13,7742.0%Retail/WholesaleWBDWarner Bros. Discovery$3,384,916$242,867 ▼-6.7%320,2382.0%Consumer DiscretionaryNOCNorthrop Grumman$3,362,697$9,385 ▲0.3%7,1662.0%AerospaceMLMMartin Marietta Materials$3,088,412$383,211 ▼-11.0%5,9801.8%ConstructionCPCanadian Pacific Kansas City$2,850,956$23,055 ▲0.8%39,3231.7%TransportationHSYHershey$2,800,426$221,514 ▲8.6%16,5361.7%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,484,465$24,724 ▲1.0%43,7131.5%ETFEMNEastman Chemical$1,992,237$34,154 ▲1.7%21,8161.2%Basic MaterialsDMLPDorchester Minerals$1,641,187$6,666 ▼-0.4%49,2411.0%Oils/EnergyBUNGE GLOBAL SA$1,202,636$1,029,231 ▼-46.1%15,4660.7%COM SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$726,134$201 ▼0.0%7,2080.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$458,2650.0%3,4620.3%ETFVOOVanguard S&P 500 ETF$403,5690.0%7490.2%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$202,9030.0%2,5710.1%ETFMRNAModerna$0$1,179,416 ▼-100.0%00.0%MedicalOVVOvintiv$0$342,070 ▼-100.0%00.0%Oils/EnergyGRIID INFRASTRUCTURE INC$0$7,894 ▼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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