Filed: 8/14/2023ACC: 0001420506-23-001637
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $152.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$152.83M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$111.19M72.8%
UNIT$12.83M8.4%
ULTRA SHRT INC$8.60M5.6%
COM UNIT$7.87M5.2%
COM UT LTD PTN$5.47M3.6%
COM SER A$3.15M2.1%
ENHAN SHRT MA AC$3.07M2.0%
Portfolio Concentration
Top 3$31.22M20.4%
4–10$41.53M27.2%
11–25$58.95M38.6%
Rest$21.14M13.8%
Top 3 weight
20.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares859.66K
TypeSH
Market value$12.83M
8.39%
Sole
859.66K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.44K
TypeSH
Market value$9.79M
6.41%
Sole
7.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171.50K
TypeSH
Market value$8.60M
5.63%
Sole
171.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.19K
TypeSH
Market value$6.72M
4.40%
Sole
46.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.58K
TypeSH
Market value$6.28M
4.11%
Sole
58.58K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares370.94K
TypeSH
Market value$5.92M
3.87%
Sole
370.94K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.20K
TypeSH
Market value$5.84M
3.82%
Sole
28.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$5.81M
3.80%
Sole
17.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.74K
TypeSH
Market value$5.49M
3.59%
Sole
40.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares430.55K
TypeSH
Market value$5.47M
3.58%
Sole
430.55K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares34.32K
TypeSH
Market value$4.89M
3.20%
Sole
34.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares54.27K
TypeSH
Market value$4.60M
3.01%
Sole
54.27K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares86.25K
TypeSH
Market value$4.57M
2.99%
Sole
86.25K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares12.91K
TypeSH
Market value$4.28M
2.80%
Sole
12.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.64K
TypeSH
Market value$4.24M
2.78%
Sole
25.64K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares8.93K
TypeSH
Market value$4.12M
2.70%
Sole
8.93K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares53.95K
TypeSH
Market value$4.04M
2.65%
Sole
53.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.72K
TypeSH
Market value$4.00M
2.62%
Sole
17.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.89K
TypeSH
Market value$3.77M
2.46%
Sole
28.89K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares383.61K
TypeSH
Market value$3.66M
2.40%
Sole
383.61K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares44.61K
TypeSH
Market value$3.61M
2.36%
Sole
44.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.52K
TypeSH
Market value$3.33M
2.18%
Sole
18.52K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.05K
TypeSH
Market value$3.30M
2.16%
Sole
17.05K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares41.41K
TypeSH
Market value$3.27M
2.14%
Sole
41.41K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares34.50K
TypeSH
Market value$3.26M
2.13%
Sole
34.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 859.66K | SH | $12.83M 8.39% | 859.66K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.44K | SH | $9.79M 6.41% | 7.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 171.50K | SH | $8.60M 5.63% | 171.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.19K | SH | $6.72M 4.40% | 46.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.58K | SH | $6.28M 4.11% | 58.58K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 370.94K | SH | $5.92M 3.87% | 370.94K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.20K | SH | $5.84M 3.82% | 28.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $5.81M 3.80% | 17.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 40.74K | SH | $5.49M 3.59% | 40.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 430.55K | SH | $5.47M 3.58% | 430.55K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 34.32K | SH | $4.89M 3.20% | 34.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 54.27K | SH | $4.60M 3.01% | 54.27K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 86.25K | SH | $4.57M 2.99% | 86.25K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 12.91K | SH | $4.28M 2.80% | 12.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.64K | SH | $4.24M 2.78% | 25.64K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 8.93K | SH | $4.12M 2.70% | 8.93K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 53.95K | SH | $4.04M 2.65% | 53.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.72K | SH | $4.00M 2.62% | 17.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.89K | SH | $3.77M 2.46% | 28.89K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 383.61K | SH | $3.66M 2.40% | 383.61K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 44.61K | SH | $3.61M 2.36% | 44.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.52K | SH | $3.33M 2.18% | 18.52K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.05K | SH | $3.30M 2.16% | 17.05K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 41.41K | SH | $3.27M 2.14% | 41.41K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 34.50K | SH | $3.26M 2.13% | 34.50K | 0.00 | 0.00 |
Page 1 of 2