The Analysis of Concorde Financial Corp's Holdings
Currently, Concorde Financial Corp holds 36 types of securities in its portfolio with a total value $180.4M. In the most recent quarter, they have increased their positions in NPFI (+72.5K shares, valued at $1.9M), BSM (+55.2K shares, valued at $725.0K), CSCO (+9.3K shares, valued at $637.7K); decreased their positions in WBD (-77.2K shares, valued at $1.5M), FANG (-5.7K shares, valued at $814.5K), OXY (-9.0K shares, valued at $425.5K); initiated new positions in NPFI (+72.5K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP616.7K shares-0.68%2025-09-302025-11-14
TPL TEXAS PACIFIC LAND CORPORATI14.1K shares0.76%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.29.7K shares-2.63%2025-09-302025-11-14 BSM BLACK STONE MINERALS L P656.7K shares9.17%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION69.8K shares-2.11%2025-09-302025-11-14 ABBV ABBVIE INC31.8K shares-2.80%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F138.1K shares8.92%2025-09-302025-11-14 ET ENERGY TRANSFER L P406.5K shares4.44%2025-09-302025-11-14 XOM EXXON MOBIL CORP59.8K shares1.06%2025-09-302025-11-14 AMZN AMAZON COM INC29.0K shares-2.27%2025-09-302025-11-14 MSFT MICROSOFT CORP12.2K shares-0.71%2025-09-302025-11-14 TJX TJX COS INC NEW40.1K shares-3.86%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON29.3K shares0.21%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP109.7K shares-7.59%2025-09-302025-11-14 CB CHUBB LIMITED18.3K shares-0.26%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC249.1K shares-23.66%2025-09-302025-11-14 FNV FRANCO NEV CORP21.8K shares-1.17%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC30.8K shares-15.59%2025-09-302025-11-14 HHH HOWARD HUGHES HOLDINGS INC52.0K shares-3.41%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC78.0K shares1.60%2025-09-302025-11-14 HUBB HUBBELL INC8.8K shares0.05%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC6.0K shares-0.64%2025-09-302025-11-14 BG BUNGE GLOBAL SA43.3K shares-2.04%2025-09-302025-11-14 LOW LOWES COS INC13.7K shares-1.14%2025-09-302025-11-14 HSY HERSHEY CO17.5K shares0.15%2025-09-302025-11-14 LPX LOUISIANA PAC CORP35.2K shares0.77%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY39.7K shares0.01%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F45.3K shares2.24%2025-09-302025-11-14 CSCO CISCO SYS INC35.4K shares35.69%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares0.87%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP3.2K shares0.06%2025-09-302025-11-14 NPFI NUSHARES ETF TR72.5K sharesnew addition2025-09-302025-11-14 EMN EASTMAN CHEM CO18.7K shares-17.22%2025-09-302025-11-14 DMLP DORCHESTER MINERALS LP41.1K shares-10.08%2025-09-302025-11-14 MINT PIMCO ETF TR9.2K shares25.91%2025-09-302025-11-14 XOP SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available