Filed: 2/14/2024ACC: 0001420506-24-000392
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $146.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$146.09M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$102.93M70.5%
UNIT$13.71M9.4%
ULTRA SHRT INC$8.49M5.8%
COM UNIT$8.09M5.5%
COM UT LTD PTN$6.09M4.2%
COM SHS$3.19M2.2%
COM SER A$2.95M2.0%
Portfolio Concentration
Top 3$34.05M23.3%
4–10$43.39M29.7%
11–25$54.30M37.2%
Rest$14.34M9.8%
Top 3 weight
23.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares860.59K
TypeSH
Market value$13.71M
9.38%
Sole
860.59K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.54K
TypeSH
Market value$11.85M
8.11%
Sole
7.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.19K
TypeSH
Market value$8.49M
5.81%
Sole
168.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.70K
TypeSH
Market value$6.58M
4.51%
Sole
38.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.49K
TypeSH
Market value$6.43M
4.40%
Sole
41.49K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.22K
TypeSH
Market value$6.35M
4.34%
Sole
28.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$6.30M
4.31%
Sole
16.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares441.28K
TypeSH
Market value$6.09M
4.17%
Sole
441.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.93K
TypeSH
Market value$5.89M
4.03%
Sole
58.93K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares360.31K
TypeSH
Market value$5.75M
3.94%
Sole
360.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.05K
TypeSH
Market value$4.41M
3.02%
Sole
29.05K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares76.64K
TypeSH
Market value$4.06M
2.78%
Sole
76.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$4.00M
2.74%
Sole
25.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.20K
TypeSH
Market value$3.96M
2.71%
Sole
42.20K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares54.76K
TypeSH
Market value$3.88M
2.65%
Sole
54.76K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.05K
TypeSH
Market value$3.87M
2.65%
Sole
17.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.73K
TypeSH
Market value$3.72M
2.55%
Sole
16.73K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares32.74K
TypeSH
Market value$3.63M
2.48%
Sole
32.74K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares41.28K
TypeSH
Market value$3.53M
2.42%
Sole
41.28K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.67K
TypeSH
Market value$3.33M
2.28%
Sole
6.67K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.02K
TypeSH
Market value$3.29M
2.25%
Sole
7.02K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares9.77K
TypeSH
Market value$3.21M
2.20%
Sole
9.77K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares31.57K
TypeSH
Market value$3.19M
2.18%
Sole
31.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.55K
TypeSH
Market value$3.16M
2.16%
Sole
18.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares38.66K
TypeSH
Market value$3.06M
2.09%
Sole
38.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 860.59K | SH | $13.71M 9.38% | 860.59K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.54K | SH | $11.85M 8.11% | 7.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 168.19K | SH | $8.49M 5.81% | 168.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.70K | SH | $6.58M 4.51% | 38.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.49K | SH | $6.43M 4.40% | 41.49K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.22K | SH | $6.35M 4.34% | 28.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $6.30M 4.31% | 16.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 441.28K | SH | $6.09M 4.17% | 441.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.93K | SH | $5.89M 4.03% | 58.93K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 360.31K | SH | $5.75M 3.94% | 360.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.05K | SH | $4.41M 3.02% | 29.05K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 76.64K | SH | $4.06M 2.78% | 76.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $4.00M 2.74% | 25.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.20K | SH | $3.96M 2.71% | 42.20K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 54.76K | SH | $3.88M 2.65% | 54.76K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.05K | SH | $3.87M 2.65% | 17.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.73K | SH | $3.72M 2.55% | 16.73K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 32.74K | SH | $3.63M 2.48% | 32.74K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 41.28K | SH | $3.53M 2.42% | 41.28K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.67K | SH | $3.33M 2.28% | 6.67K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.02K | SH | $3.29M 2.25% | 7.02K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 9.77K | SH | $3.21M 2.20% | 9.77K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 31.57K | SH | $3.19M 2.18% | 31.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.55K | SH | $3.16M 2.16% | 18.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 38.66K | SH | $3.06M 2.09% | 38.66K | 0.00 | 0.00 |
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