Filed: 5/10/2023ACC: 0001420506-23-000940
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $137.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$137.20M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$99.17M72.3%
UNIT$11.94M8.7%
ULTRA SHRT INC$8.16M5.9%
COM UNIT$7.40M5.4%
COM SER A$3.68M2.7%
COM UT LTD PTN$3.36M2.4%
ENHAN SHRT MA AC$3.05M2.2%
Portfolio Concentration
Top 3$31.32M22.8%
4–10$40.19M29.3%
11–25$51.88M37.8%
Rest$13.81M10.1%
Top 3 weight
22.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares772.25K
TypeSH
Market value$11.94M
8.70%
Sole
772.25K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.60K
TypeSH
Market value$11.22M
8.18%
Sole
6.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares162.21K
TypeSH
Market value$8.16M
5.95%
Sole
162.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.31K
TypeSH
Market value$6.58M
4.80%
Sole
41.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.70K
TypeSH
Market value$6.44M
4.69%
Sole
58.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.76K
TypeSH
Market value$6.09M
4.44%
Sole
46.76K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.57K
TypeSH
Market value$5.84M
4.25%
Sole
28.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$5.63M
4.10%
Sole
19.53K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares315.51K
TypeSH
Market value$4.95M
3.61%
Sole
315.51K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.96K
TypeSH
Market value$4.66M
3.40%
Sole
31.96K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares86.68K
TypeSH
Market value$4.63M
3.38%
Sole
86.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares54.83K
TypeSH
Market value$4.30M
3.13%
Sole
54.83K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.50K
TypeSH
Market value$4.10M
2.99%
Sole
20.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.01K
TypeSH
Market value$4.03M
2.94%
Sole
26.01K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares243.94K
TypeSH
Market value$3.68M
2.68%
Sole
243.94K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares269.13K
TypeSH
Market value$3.36M
2.45%
Sole
269.13K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.77K
TypeSH
Market value$3.35M
2.44%
Sole
13.77K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.16K
TypeSH
Market value$3.34M
2.44%
Sole
17.16K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares34.90K
TypeSH
Market value$3.33M
2.43%
Sole
34.90K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares21.54K
TypeSH
Market value$3.31M
2.41%
Sole
21.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.71K
TypeSH
Market value$3.05M
2.22%
Sole
30.71K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares55.79K
TypeSH
Market value$3.02M
2.20%
Sole
55.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.90K
TypeSH
Market value$2.98M
2.18%
Sole
28.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.36K
TypeSH
Market value$2.86M
2.08%
Sole
15.36K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7.12K
TypeSH
Market value$2.53M
1.84%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 772.25K | SH | $11.94M 8.70% | 772.25K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.60K | SH | $11.22M 8.18% | 6.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 162.21K | SH | $8.16M 5.95% | 162.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.31K | SH | $6.58M 4.80% | 41.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.70K | SH | $6.44M 4.69% | 58.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.76K | SH | $6.09M 4.44% | 46.76K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.57K | SH | $5.84M 4.25% | 28.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $5.63M 4.10% | 19.53K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 315.51K | SH | $4.95M 3.61% | 315.51K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.96K | SH | $4.66M 3.40% | 31.96K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 86.68K | SH | $4.63M 3.38% | 86.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 54.83K | SH | $4.30M 3.13% | 54.83K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.50K | SH | $4.10M 2.99% | 20.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.01K | SH | $4.03M 2.94% | 26.01K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 243.94K | SH | $3.68M 2.68% | 243.94K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 269.13K | SH | $3.36M 2.45% | 269.13K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.77K | SH | $3.35M 2.44% | 13.77K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.16K | SH | $3.34M 2.44% | 17.16K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 34.90K | SH | $3.33M 2.43% | 34.90K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 21.54K | SH | $3.31M 2.41% | 21.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.71K | SH | $3.05M 2.22% | 30.71K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 55.79K | SH | $3.02M 2.20% | 55.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.90K | SH | $2.98M 2.18% | 28.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.36K | SH | $2.86M 2.08% | 15.36K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.12K | SH | $2.53M 1.84% | 7.12K | 0.00 | 0.00 |
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