Filed: 11/14/2024ACC: 0001420506-24-002474
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $169.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$169.82M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$121.80M71.7%
UNIT$17.18M10.1%
COM UNIT$8.75M5.2%
COM UT LTD PTN$6.20M3.7%
ULTRA SHRT ETF$6.11M3.6%
COM SER A$2.83M1.7%
COM SHS$2.77M1.6%
Portfolio Concentration
Top 3$37.14M21.9%
4–10$44.91M26.4%
11–25$66.30M39.0%
Rest$21.47M12.6%
Top 3 weight
21.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares842.93K
TypeSH
Market value$17.18M
10.12%
Sole
842.93K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.35K
TypeSH
Market value$12.70M
7.48%
Sole
14.35K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares481.01K
TypeSH
Market value$7.26M
4.28%
Sole
481.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.97K
TypeSH
Market value$6.79M
4.00%
Sole
57.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.88K
TypeSH
Market value$6.72M
3.96%
Sole
31.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$6.50M
3.83%
Sole
15.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.77K
TypeSH
Market value$6.47M
3.81%
Sole
32.77K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares386.51K
TypeSH
Market value$6.20M
3.65%
Sole
386.51K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares74.26K
TypeSH
Market value$6.11M
3.60%
Sole
74.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.32K
TypeSH
Market value$6.11M
3.60%
Sole
120.32K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares110.77K
TypeSH
Market value$5.73M
3.38%
Sole
110.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.35K
TypeSH
Market value$5.47M
3.22%
Sole
29.35K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.79K
TypeSH
Market value$5.15M
3.03%
Sole
17.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.34K
TypeSH
Market value$4.98M
2.93%
Sole
42.34K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares27.71K
TypeSH
Market value$4.78M
2.81%
Sole
27.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.13K
TypeSH
Market value$4.72M
2.78%
Sole
29.13K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares37.77K
TypeSH
Market value$4.69M
2.76%
Sole
37.77K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares74.78K
TypeSH
Market value$4.21M
2.48%
Sole
74.78K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares53.95K
TypeSH
Market value$4.18M
2.46%
Sole
53.95K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.96K
TypeSH
Market value$3.84M
2.26%
Sole
8.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.35K
TypeSH
Market value$3.79M
2.23%
Sole
18.35K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.15K
TypeSH
Market value$3.77M
2.22%
Sole
7.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.68K
TypeSH
Market value$3.71M
2.18%
Sole
13.68K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares34.18K
TypeSH
Market value$3.67M
2.16%
Sole
34.18K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.72K
TypeSH
Market value$3.62M
2.13%
Sole
6.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 842.93K | SH | $17.18M 10.12% | 842.93K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.35K | SH | $12.70M 7.48% | 14.35K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 481.01K | SH | $7.26M 4.28% | 481.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.97K | SH | $6.79M 4.00% | 57.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.88K | SH | $6.72M 3.96% | 31.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $6.50M 3.83% | 15.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.77K | SH | $6.47M 3.81% | 32.77K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.51K | SH | $6.20M 3.65% | 386.51K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 74.26K | SH | $6.11M 3.60% | 74.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.32K | SH | $6.11M 3.60% | 120.32K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 110.77K | SH | $5.73M 3.38% | 110.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.35K | SH | $5.47M 3.22% | 29.35K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.79K | SH | $5.15M 3.03% | 17.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.34K | SH | $4.98M 2.93% | 42.34K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 27.71K | SH | $4.78M 2.81% | 27.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.13K | SH | $4.72M 2.78% | 29.13K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 37.77K | SH | $4.69M 2.76% | 37.77K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 74.78K | SH | $4.21M 2.48% | 74.78K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 53.95K | SH | $4.18M 2.46% | 53.95K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.96K | SH | $3.84M 2.26% | 8.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.35K | SH | $3.79M 2.23% | 18.35K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.15K | SH | $3.77M 2.22% | 7.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.68K | SH | $3.71M 2.18% | 13.68K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 34.18K | SH | $3.67M 2.16% | 34.18K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.72K | SH | $3.62M 2.13% | 6.72K | 0.00 | 0.00 |
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