Filed: 8/14/2024ACC: 0001420506-24-001494
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $152.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$152.22M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$104.93M68.9%
UNIT$15.26M10.0%
COM UNIT$8.33M5.5%
ULTRA SHRT INC$7.22M4.7%
COM UT LTD PTN$7.17M4.7%
COM SHS$3.54M2.3%
NASDAQ EQT PREM$2.23M1.5%
Portfolio Concentration
Top 3$42.37M27.8%
4–10$44.60M29.3%
11–25$53.15M34.9%
Rest$12.09M7.9%
Top 3 weight
27.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.70K
TypeSH
Market value$16.66M
10.95%
Sole
22.70K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares844.70K
TypeSH
Market value$15.26M
10.02%
Sole
844.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90.80K
TypeSH
Market value$10.45M
6.87%
Sole
90.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.03K
TypeSH
Market value$7.22M
4.74%
Sole
143.03K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares442.23K
TypeSH
Market value$7.17M
4.71%
Sole
442.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$6.81M
4.47%
Sole
15.23K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares386.42K
TypeSH
Market value$6.06M
3.98%
Sole
386.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.81K
TypeSH
Market value$6.03M
3.96%
Sole
29.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.19K
TypeSH
Market value$5.69M
3.74%
Sole
33.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.11K
TypeSH
Market value$5.63M
3.70%
Sole
29.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.81K
TypeSH
Market value$4.60M
3.02%
Sole
41.81K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.53K
TypeSH
Market value$4.49M
2.95%
Sole
17.53K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares37.03K
TypeSH
Market value$4.39M
2.88%
Sole
37.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.45K
TypeSH
Market value$3.87M
2.54%
Sole
26.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.73K
TypeSH
Market value$3.64M
2.39%
Sole
18.73K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.60K
TypeSH
Market value$3.58M
2.35%
Sole
6.60K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares33.14K
TypeSH
Market value$3.54M
2.32%
Sole
33.14K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares42.30K
TypeSH
Market value$3.48M
2.29%
Sole
42.30K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares70.79K
TypeSH
Market value$3.39M
2.23%
Sole
70.79K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.75K
TypeSH
Market value$3.20M
2.10%
Sole
8.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.09K
TypeSH
Market value$3.09M
2.03%
Sole
7.09K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.19K
TypeSH
Market value$3.08M
2.03%
Sole
39.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.46K
TypeSH
Market value$2.97M
1.95%
Sole
13.46K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares45.72K
TypeSH
Market value$2.96M
1.95%
Sole
45.72K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.63K
TypeSH
Market value$2.87M
1.89%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.70K | SH | $16.66M 10.95% | 22.70K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 844.70K | SH | $15.26M 10.02% | 844.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 90.80K | SH | $10.45M 6.87% | 90.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 143.03K | SH | $7.22M 4.74% | 143.03K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 442.23K | SH | $7.17M 4.71% | 442.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $6.81M 4.47% | 15.23K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 386.42K | SH | $6.06M 3.98% | 386.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.81K | SH | $6.03M 3.96% | 29.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.19K | SH | $5.69M 3.74% | 33.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.11K | SH | $5.63M 3.70% | 29.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.81K | SH | $4.60M 3.02% | 41.81K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.53K | SH | $4.49M 2.95% | 17.53K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 37.03K | SH | $4.39M 2.88% | 37.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.45K | SH | $3.87M 2.54% | 26.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.73K | SH | $3.64M 2.39% | 18.73K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.60K | SH | $3.58M 2.35% | 6.60K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 33.14K | SH | $3.54M 2.32% | 33.14K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 42.30K | SH | $3.48M 2.29% | 42.30K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 70.79K | SH | $3.39M 2.23% | 70.79K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.75K | SH | $3.20M 2.10% | 8.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.09K | SH | $3.09M 2.03% | 7.09K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.19K | SH | $3.08M 2.03% | 39.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.46K | SH | $2.97M 1.95% | 13.46K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 45.72K | SH | $2.96M 1.95% | 45.72K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.63K | SH | $2.87M 1.89% | 15.63K | 0.00 | 0.00 |
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