Filed: 11/14/2023ACC: 0001420506-23-002163
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $58.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$58.62M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$34.44M58.8%
UNIT$12.31M21.0%
COM UNIT$8.67M14.8%
COM UT LTD PTN$1.05M1.8%
ULTRA SHRT INC$1.00M1.7%
ENHAN SHRT MA AC$600.8K1.0%
COM SER A$545.7K0.9%
Portfolio Concentration
Top 3$32.47M55.4%
4–10$14.22M24.3%
11–25$10.02M17.1%
Rest$1.91M3.3%
Top 3 weight
55.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 431.10K
Sole
Full voting authority
431.10K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.55K
TypeSH
Market value$13.77M
23.49%
Sole
1.45K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares859.53K
TypeSH
Market value$12.31M
21.00%
Sole
74.50K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares370.94K
TypeSH
Market value$6.39M
10.90%
Sole
68.67K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares34.28K
TypeSH
Market value$4.58M
7.81%
Sole
5.60K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares41.33K
TypeSH
Market value$3.06M
5.23%
Sole
7.50K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares78.37K
TypeSH
Market value$2.28M
3.88%
Sole
23.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.15M
1.97%
Sole
9.80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares4.75K
TypeSH
Market value$1.09M
1.86%
Sole
4.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares75K
TypeSH
Market value$1.05M
1.80%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.01M
1.72%
Sole
3.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20K
TypeSH
Market value$1.00M
1.71%
Sole
20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.70K
TypeSH
Market value$998.7K
1.70%
Sole
6.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6K
TypeSH
Market value$870.1K
1.48%
Sole
6K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.80K
TypeSH
Market value$747.6K
1.28%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.20K
TypeSH
Market value$661.0K
1.13%
Sole
5.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3K
TypeSH
Market value$623.5K
1.06%
Sole
3K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7K
TypeSH
Market value$622.2K
1.06%
Sole
7K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6K
TypeSH
Market value$600.8K
1.03%
Sole
6K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares12K
TypeSH
Market value$574.9K
0.98%
Sole
12K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.70K
TypeSH
Market value$564.4K
0.96%
Sole
2.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.50K
TypeSH
Market value$559.1K
0.95%
Sole
7.50K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares10.10K
TypeSH
Market value$558.2K
0.95%
Sole
10.10K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares2.79K
TypeSH
Market value$558.2K
0.95%
Sole
2.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.25K
TypeSH
Market value$545.7K
0.93%
Sole
50.25K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.20K
TypeSH
Market value$528.2K
0.90%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.55K | SH | $13.77M 23.49% | 1.45K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 859.53K | SH | $12.31M 21.00% | 74.50K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 370.94K | SH | $6.39M 10.90% | 68.67K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 34.28K | SH | $4.58M 7.81% | 5.60K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 41.33K | SH | $3.06M 5.23% | 7.50K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 78.37K | SH | $2.28M 3.88% | 23.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.15M 1.97% | 9.80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 4.75K | SH | $1.09M 1.86% | 4.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 75K | SH | $1.05M 1.80% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.01M 1.72% | 3.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20K | SH | $1.00M 1.71% | 20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.70K | SH | $998.7K 1.70% | 6.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6K | SH | $870.1K 1.48% | 6K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.80K | SH | $747.6K 1.28% | 4.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.20K | SH | $661.0K 1.13% | 5.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3K | SH | $623.5K 1.06% | 3K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7K | SH | $622.2K 1.06% | 7K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6K | SH | $600.8K 1.03% | 6K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 12K | SH | $574.9K 0.98% | 12K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.70K | SH | $564.4K 0.96% | 2.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.50K | SH | $559.1K 0.95% | 7.50K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 10.10K | SH | $558.2K 0.95% | 10.10K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 2.79K | SH | $558.2K 0.95% | 2.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.25K | SH | $545.7K 0.93% | 50.25K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.20K | SH | $528.2K 0.90% | 1.20K | 0.00 | 0.00 |
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