Filed: 5/15/2024ACC: 0001420506-24-000938
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $109.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$109.96M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$65.16M59.3%
UNIT$14.69M13.4%
COM UNIT$8.56M7.8%
ULTRA SHRT INC$7.10M6.5%
COM UT LTD PTN$6.96M6.3%
COM SHS$3.37M3.1%
NASDAQ EQT PREM$2.09M1.9%
Portfolio Concentration
Top 3$35.38M32.2%
4–10$43.17M39.3%
11–25$27.16M24.7%
Rest$4.25M3.9%
Top 3 weight
32.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares848.90K
TypeSH
Market value$14.69M
13.36%
Sole
848.90K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.73K
TypeSH
Market value$13.15M
11.96%
Sole
22.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.42K
TypeSH
Market value$7.54M
6.86%
Sole
41.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.02K
TypeSH
Market value$7.41M
6.74%
Sole
37.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares140.71K
TypeSH
Market value$7.10M
6.46%
Sole
140.71K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares442.56K
TypeSH
Market value$6.96M
6.33%
Sole
442.56K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares380.26K
TypeSH
Market value$6.08M
5.53%
Sole
380.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.85K
TypeSH
Market value$5.91M
5.38%
Sole
50.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.08K
TypeSH
Market value$5.25M
4.77%
Sole
29.08K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.17K
TypeSH
Market value$4.46M
4.06%
Sole
17.17K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares76.77K
TypeSH
Market value$4.06M
3.69%
Sole
76.77K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares38.69K
TypeSH
Market value$3.42M
3.11%
Sole
38.69K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares32.90K
TypeSH
Market value$3.37M
3.07%
Sole
32.90K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares44.13K
TypeSH
Market value$3.21M
2.91%
Sole
44.13K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares73.69K
TypeSH
Market value$2.48M
2.26%
Sole
73.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.47K
TypeSH
Market value$2.09M
1.90%
Sole
38.47K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares17.07K
TypeSH
Market value$1.82M
1.65%
Sole
17.07K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares4.75K
TypeSH
Market value$1.25M
1.13%
Sole
4.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.22M
1.11%
Sole
2.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.10K
TypeSH
Market value$789.7K
0.72%
Sole
3.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.80K
TypeSH
Market value$759.3K
0.69%
Sole
4.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.21K
TypeSH
Market value$724.9K
0.66%
Sole
7.21K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares5.60K
TypeSH
Market value$667.3K
0.61%
Sole
5.60K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares1.60K
TypeSH
Market value$664.1K
0.60%
Sole
1.60K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares7.60K
TypeSH
Market value$637.7K
0.58%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 848.90K | SH | $14.69M 13.36% | 848.90K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.73K | SH | $13.15M 11.96% | 22.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.42K | SH | $7.54M 6.86% | 41.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.02K | SH | $7.41M 6.74% | 37.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 140.71K | SH | $7.10M 6.46% | 140.71K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 442.56K | SH | $6.96M 6.33% | 442.56K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 380.26K | SH | $6.08M 5.53% | 380.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.85K | SH | $5.91M 5.38% | 50.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.08K | SH | $5.25M 4.77% | 29.08K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.17K | SH | $4.46M 4.06% | 17.17K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 76.77K | SH | $4.06M 3.69% | 76.77K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 38.69K | SH | $3.42M 3.11% | 38.69K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 32.90K | SH | $3.37M 3.07% | 32.90K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 44.13K | SH | $3.21M 2.91% | 44.13K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 73.69K | SH | $2.48M 2.26% | 73.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 38.47K | SH | $2.09M 1.90% | 38.47K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 17.07K | SH | $1.82M 1.65% | 17.07K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 4.75K | SH | $1.25M 1.13% | 4.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.22M 1.11% | 2.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.10K | SH | $789.7K 0.72% | 3.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.80K | SH | $759.3K 0.69% | 4.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 7.21K | SH | $724.9K 0.66% | 7.21K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 5.60K | SH | $667.3K 0.61% | 5.60K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 1.60K | SH | $664.1K 0.60% | 1.60K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 7.60K | SH | $637.7K 0.58% | 7.60K | 0.00 | 0.00 |
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