Concorde Financial Corp Top Holdings and 13F Report (2025) About Concorde Financial CorpInvestment ActivityConcorde Financial Corp has $169.12 million in total holdings as of June 30, 2025.Concorde Financial Corp owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 9.20% of the portfolio was sold this quarter.This quarter, Concorde Financial Corp has purchased 34 new stocks and bought additional shares in 14 stocks.Concorde Financial Corp sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $15,740,398Texas Pacific Land $14,811,380JPMorgan Chase & Co. $8,855,763Chesapeake Energy $8,333,612Black Stone Minerals $7,867,553 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $2,229,684 Holding17275R102 - Cisco Systems $1,811,928 Holding78468R549 - SPDR S&P Oil & Gas Equipment & Services ETF $163,104 Holding88224A102 - TEXAS CAPITAL FUNDS TRUST $103,674 Holding812215200 - SEAPORT ENTMT GROUP INC $92,318 Holding Largest Purchases this Quarter Berkshire Hathaway 4,590 shares (about $2.23M)Cisco Systems 26,116 shares (about $1.81M)JPMorgan Ultra-Short Income ETF 21,270 shares (about $1.08M)Diamondback Energy 1,569 shares (about $215.58K)Occidental Petroleum 3,958 shares (about $166.28K) Largest Sales this Quarter SPROTT PHYSICAL GOLD TR 222,374 shares (about $5.64M)Franco-Nevada 14,469 shares (about $2.37M)Northrop Grumman 4,038 shares (about $2.02M)Microsoft 2,723 shares (about $1.35M)Texas Pacific Land 177 shares (about $186.98K) 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$15,740,398$5,637,181 ▼-26.4%620,9239.3%UNITTPLTexas Pacific Land$14,811,380$186,978 ▼-1.2%14,0218.8%EnergyJPMJPMorgan Chase & Co.$8,855,763$18,264 ▲0.2%30,5475.2%FinanceCHKChesapeake Energy$8,333,612$137,989 ▼-1.6%71,2644.9%EnergyBSMBlack Stone Minerals$7,867,553$24,577 ▼-0.3%601,4954.7%EnergyETEnergy Transfer$7,056,885$29,896 ▲0.4%389,2384.2%EnergyAMZNAmazon.com$6,511,495$6,801 ▼-0.1%29,6803.9%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$6,424,931$1,077,968 ▲20.2%126,7743.8%ETFXOMExxon Mobil$6,379,859$13,475 ▲0.2%59,1823.8%EnergyMSFTMicrosoft$6,106,269$1,354,462 ▼-18.2%12,2763.6%Computer and TechnologyABBVAbbVie$6,070,609$17,448 ▼-0.3%32,7053.6%MedicalCBChubb$5,310,423$21,439 ▼-0.4%18,3303.1%FinanceTJXTJX Companies$5,156,819$139,914 ▼-2.6%41,7593.0%Retail/WholesaleFANGDiamondback Energy$5,015,512$215,581 ▲4.5%36,5033.0%EnergyOXYOccidental Petroleum$4,985,243$166,276 ▲3.5%118,6682.9%EnergyJNJJohnson & Johnson$4,462,858$28,717 ▼-0.6%29,2172.6%MedicalWBDWarner Bros. Discovery$3,740,143$9,477 ▲0.3%326,3652.2%Consumer DiscretionaryFRFirst Industrial Realty Trust$3,697,491$13,573 ▲0.4%76,8232.2%FinanceHOWARD HUGHES HOLDINGS INC$3,637,238$12,353 ▼-0.3%53,8852.2%COMFNVFranco-Nevada$3,614,518$2,371,705 ▼-39.6%22,0512.1%Basic MaterialsHUBBHubbell$3,597,275$12,661 ▲0.4%8,8082.1%IndustrialsBUNGE GLOBAL SA$3,549,339$27,054 ▼-0.8%44,2122.1%COM SHSMLMMartin Marietta Materials$3,323,678$7,136 ▲0.2%6,0552.0%ConstructionCPCanadian Pacific Kansas City$3,143,174$10,860 ▼-0.3%39,6521.9%TransportationLOWLowe's Companies$3,083,260$3,328 ▲0.1%13,8971.8%Retail/WholesaleLPXLouisiana-Pacific$3,004,190$6,707 ▼-0.2%34,9371.8%ConstructionHSYHershey$2,894,885$11,617 ▲0.4%17,4441.7%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,410,736$35,306 ▼-1.4%44,3151.4%ETFBRK.BBerkshire Hathaway$2,229,684$2,229,684 ▲New Holding4,5901.3%FinanceCSCOCisco Systems$1,811,928$1,811,928 ▲New Holding26,1161.1%Computer and TechnologyEMNEastman Chemical$1,684,404$15,753 ▲0.9%22,5611.0%Basic MaterialsNOCNorthrop Grumman$1,606,186$2,018,605 ▼-55.7%3,2130.9%AerospaceDMLPDorchester Minerals$1,274,610$94,723 ▼-6.9%45,7510.8%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$737,223$12,567 ▲1.7%7,3330.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$435,5200.0%3,4620.3%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$163,104$163,104 ▲New Holding2,5710.1%ETFTEXAS CAPITAL FUNDS TRUST$103,674$103,674 ▲New Holding2,9860.1%TEXAS CAP TEX EQSEAPORT ENTMT GROUP INC$92,318$92,318 ▲New Holding4,9500.1%COMMON STOCKUSBU.S. Bancorp$45,793$45,793 ▲New Holding1,0120.0%FinanceNVDANVIDIA$23,699$23,699 ▲New Holding1500.0%Computer and TechnologyCTVACorteva$21,763$21,763 ▲New Holding2920.0%Consumer StaplesMGMMGM Resorts International$18,915$18,915 ▲New Holding5500.0%Consumer DiscretionaryBURBurford Capital$12,834$12,834 ▲New Holding9000.0%FinanceVALUED ADVISERS TR$12,786$12,786 ▲New Holding5010.0%REGAN FLTG RATEDDDuPont de Nemours$10,014$10,014 ▲New Holding1460.0%Basic MaterialsJ P MORGAN EXCHANGE TRADED F$9,387$9,387 ▲New Holding1500.0%HEDGED EQUITY LANRGXPIMCO Energy and Tactical Credit Opportunities Fund$7,395$7,395 ▲New Holding3000.0%SABLE OFFSHORE CORP$6,594$6,594 ▲New Holding3000.0%COM SHSPAAPlains All American Pipeline$5,496$5,496 ▲New Holding3000.0%EnergyBOCBoston Omaha$4,212$4,212 ▲New Holding3000.0%FinanceDOWDOW$3,866$3,866 ▲New Holding1460.0%Basic MaterialsPIPRPiper Sandler Companies$2,779$2,779 ▲New Holding100.0%FinanceAURAurora Innovation$2,620$2,620 ▲New Holding5000.0%Business ServicesNPWRNET Power$2,470$2,470 ▲New Holding1,0000.0%EnergySPGSimon Property Group$2,411$2,411 ▲New Holding150.0%FinanceTXNTexas Instruments$0$3,426,430 ▼-100.0%00.0%Computer and TechnologyShowing 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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