Concorde Financial Corp Top Holdings and 13F Report (2025) About Concorde Financial CorpInvestment ActivityConcorde Financial Corp has $181.39 million in total holdings as of March 31, 2025.Concorde Financial Corp owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Concorde Financial Corp has purchased 36 new stocks and bought additional shares in 23 stocks.Concorde Financial Corp sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $20,289,726Texas Pacific Land $18,811,877Black Stone Minerals $9,213,519Chesapeake Energy $8,064,466JPMorgan Chase & Co. $7,477,625 Largest Purchases this Quarter BUNGE GLOBAL SA 29,083 shares (about $2.22M)Black Stone Minerals 120,165 shares (about $1.83M)Diamondback Energy 7,252 shares (about $1.16M)Occidental Petroleum 5,813 shares (about $286.93K)Chubb 541 shares (about $163.37K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 6,151 shares (about $311.43K)Chesapeake Energy 1,850 shares (about $205.94K)Franco-Nevada 1,147 shares (about $180.72K)JPMorgan Chase & Co. 410 shares (about $100.57K)Microsoft 146 shares (about $54.81K) 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$20,289,726$65,852 ▲0.3%843,29711.2%UNITTPLTexas Pacific Land$18,811,877$37,099 ▼-0.2%14,19810.4%EnergyBSMBlack Stone Minerals$9,213,519$1,834,919 ▲24.9%603,3745.1%EnergyCHKChesapeake Energy$8,064,466$205,942 ▼-2.5%72,4444.4%EnergyJPMJPMorgan Chase & Co.$7,477,625$100,572 ▼-1.3%30,4844.1%FinanceETEnergy Transfer$7,205,280$63,652 ▲0.9%387,5894.0%EnergyXOMExxon Mobil$7,023,693$89,674 ▲1.3%59,0573.9%EnergyABBVAbbVie$6,871,942$20,533 ▼-0.3%32,7993.8%MedicalFNVFranco-Nevada$5,754,012$180,719 ▼-3.0%36,5203.2%Basic MaterialsOXYOccidental Petroleum$5,662,086$286,930 ▲5.3%114,7103.1%EnergyAMZNAmazon.com$5,652,815$50,799 ▲0.9%29,7113.1%Retail/WholesaleMSFTMicrosoft$5,630,523$54,807 ▼-1.0%14,9993.1%Computer and TechnologyFANGDiamondback Energy$5,585,248$1,159,450 ▲26.2%34,9343.1%EnergyCBChubb$5,557,673$163,372 ▲3.0%18,4043.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$5,341,692$311,427 ▼-5.5%105,5042.9%ETFTJXTJX Companies$5,224,246$40,316 ▲0.8%42,8922.9%Retail/WholesaleJNJJohnson & Johnson$4,876,483$30,348 ▲0.6%29,4052.7%MedicalFRFirst Industrial Realty Trust$4,130,152$57,306 ▲1.4%76,5412.3%FinanceHOWARD HUGHES HOLDINGS INC$4,005,357$593 ▼0.0%54,0682.2%COMNOCNorthrop Grumman$3,712,329$43,518 ▲1.2%7,2512.0%AerospaceWBDWarner Bros. Discovery$3,493,023$56,869 ▲1.7%325,5381.9%Consumer DiscretionaryTXNTexas Instruments$3,426,430$43,846 ▲1.3%19,0681.9%Computer and TechnologyBUNGE GLOBAL SA$3,404,435$2,222,523 ▲188.0%44,5491.9%COM SHSLOWLowe's Companies$3,237,628$25,188 ▲0.8%13,8821.8%Retail/WholesaleLPXLouisiana-Pacific$3,220,634$43,690 ▲1.4%35,0151.8%ConstructionHSYHershey$2,971,530$143,326 ▲5.1%17,3741.6%Consumer StaplesHUBBHubbell$2,904,397$30,444 ▲1.1%8,7771.6%IndustrialsMLMMartin Marietta Materials$2,888,622$29,642 ▲1.0%6,0421.6%ConstructionCPCanadian Pacific Kansas City$2,793,551$32,717 ▲1.2%39,7891.5%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,328,236$64,777 ▲2.9%44,9641.3%ETFEMNEastman Chemical$1,969,259$47,051 ▲2.4%22,3501.1%Basic MaterialsDMLPDorchester Minerals$1,478,448$2,707 ▼-0.2%49,1510.8%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$725,2690.0%7,2080.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$455,9800.0%3,4620.3%ETFVOOVanguard S&P 500 ETF$0$403,569 ▼-100.0%00.0%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$0$202,903 ▼-100.0%00.0%ETFShowing 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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