News + Filings Holdings
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Concorde Financial Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Howard Hughes Corp
| HHC | COM | 41,405 | 36,055 | 3,267,683,000 | 2,839,683,000 | 2.14 | 0.08 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 430,548 | 161,419 | 5,467,960,000 | 2,111,921,000 | 3.58 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 8,928 | 1,807 | 4,121,737,000 | 1,593,532,000 | 2.70 | 0.01 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 383,607 | 87,027 | 3,663,471,000 | 1,148,279,000 | 2.40 | 0.06 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 6,994 | 2,241 | 3,187,637,000 | 993,313,000 | 2.09 | 0.00 |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 370,935 | 55,424 | 5,916,411,000 | 966,046,000 | 3.87 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 859,660 | 87,412 | 12,826,127,000 | 887,173,000 | 8.39 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 18,521 | 3,164 | 3,334,060,000 | 477,597,000 | 2.18 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 171,505 | 9,291 | 8,599,238,000 | 436,640,000 | 5.63 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 649,587 | 244,201 | 1,468,067,000 | 393,794,000 | 0.96 | 0.06 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 10,832 | 1,678 | 2,704,831,000 | 375,880,000 | 1.77 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 34,322 | 2,365 | 4,894,246,000 | 234,988,000 | 3.20 | 0.02 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 30,816 | 103 | 3,074,219,000 | 25,939,000 | 2.01 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 251,314 | 7,372 | 3,151,478,000 | -532,046,000 | 2.06 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 7,439 | 841 | 9,792,785,000 | -1,429,694,000 | 6.41 | |
Hist
| 06/30/2023 |
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