Filed: 2/14/2023ACC: 0001420506-23-000659
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $148.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$148.28M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$115.63M78.0%
UNIT$11.68M7.9%
ULTRA SHRT INC$5.92M4.0%
COM STK$3.84M2.6%
COM UNIT$3.25M2.2%
CL A$2.66M1.8%
ENHAN SHRT MA AC$2.62M1.8%
Portfolio Concentration
Top 3$31.56M21.3%
4–10$38.04M25.7%
11–25$51.27M34.6%
Rest$27.41M18.5%
Top 3 weight
21.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.74K
TypeSH
Market value$13.75M
9.27%
Sole
7.74K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares902.45K
TypeSH
Market value$11.55M
7.79%
Sole
902.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.90K
TypeSH
Market value$6.26M
4.22%
Sole
26.90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.76K
TypeSH
Market value$6.23M
4.20%
Sole
28.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.04K
TypeSH
Market value$5.92M
3.99%
Sole
118.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.89K
TypeSH
Market value$5.62M
3.79%
Sole
41.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.12K
TypeSH
Market value$5.25M
3.54%
Sole
32.12K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.50K
TypeSH
Market value$5.24M
3.53%
Sole
23.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.64K
TypeSH
Market value$5.21M
3.51%
Sole
59.64K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares20.74K
TypeSH
Market value$4.57M
3.08%
Sole
20.74K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares37.60K
TypeSH
Market value$4.50M
3.04%
Sole
37.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.87K
TypeSH
Market value$4.39M
2.96%
Sole
38.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21.51K
TypeSH
Market value$4.04M
2.72%
Sole
21.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.90K
TypeSH
Market value$3.96M
2.67%
Sole
37.90K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares46.78K
TypeSH
Market value$3.86M
2.61%
Sole
46.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares106.31K
TypeSH
Market value$3.84M
2.59%
Sole
106.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.07K
TypeSH
Market value$3.54M
2.39%
Sole
57.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares194.01K
TypeSH
Market value$3.23M
2.18%
Sole
194.01K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares62.28K
TypeSH
Market value$3.14M
2.12%
Sole
62.28K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.52K
TypeSH
Market value$3.07M
2.07%
Sole
6.52K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
SOLEShares55.67K
TypeSH
Market value$2.99M
2.02%
Sole
55.67K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares60.99K
TypeSH
Market value$2.75M
1.86%
Sole
60.99K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares58.75K
TypeSH
Market value$2.67M
1.80%
Sole
58.75K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares90.69K
TypeSH
Market value$2.66M
1.79%
Sole
90.69K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares22.26K
TypeSH
Market value$2.63M
1.78%
Sole
22.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.74K | SH | $13.75M 9.27% | 7.74K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 902.45K | SH | $11.55M 7.79% | 902.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.90K | SH | $6.26M 4.22% | 26.90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.76K | SH | $6.23M 4.20% | 28.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.04K | SH | $5.92M 3.99% | 118.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.89K | SH | $5.62M 3.79% | 41.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.12K | SH | $5.25M 3.54% | 32.12K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.50K | SH | $5.24M 3.53% | 23.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.64K | SH | $5.21M 3.51% | 59.64K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 20.74K | SH | $4.57M 3.08% | 20.74K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 37.60K | SH | $4.50M 3.04% | 37.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.87K | SH | $4.39M 2.96% | 38.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.51K | SH | $4.04M 2.72% | 21.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.90K | SH | $3.96M 2.67% | 37.90K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 46.78K | SH | $3.86M 2.61% | 46.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 106.31K | SH | $3.84M 2.59% | 106.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.07K | SH | $3.54M 2.39% | 57.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 194.01K | SH | $3.23M 2.18% | 194.01K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 62.28K | SH | $3.14M 2.12% | 62.28K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.52K | SH | $3.07M 2.07% | 6.52K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INSOLE | COM | 55.67K | SH | $2.99M 2.02% | 55.67K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 60.99K | SH | $2.75M 1.86% | 60.99K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 58.75K | SH | $2.67M 1.80% | 58.75K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 90.69K | SH | $2.66M 1.79% | 90.69K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 22.26K | SH | $2.63M 1.78% | 22.26K | 0.00 | 0.00 |
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