Filed: 2/14/2025ACC: 0001420506-25-000463
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $168.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$168.06M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$120.39M71.6%
UNIT$16.93M10.1%
COM UNIT$8.70M5.2%
COM UT LTD PTN$7.53M4.5%
ULTRA SHRT ETF$5.65M3.4%
COM SER A$3.38M2.0%
NASDAQ EQT PREM$2.48M1.5%
Portfolio Concentration
Top 3$40.19M23.9%
4–10$46.82M27.9%
11–25$63.20M37.6%
Rest$17.85M10.6%
Top 3 weight
23.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
SOLEShares840.56K
TypeSH
Market value$16.93M
10.07%
Sole
840.56K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.23K
TypeSH
Market value$15.73M
9.36%
Sole
14.23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares384.17K
TypeSH
Market value$7.53M
4.48%
Sole
384.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.89K
TypeSH
Market value$7.41M
4.41%
Sole
30.89K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares74.29K
TypeSH
Market value$7.40M
4.40%
Sole
74.29K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares483.21K
TypeSH
Market value$7.05M
4.20%
Sole
483.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$6.46M
3.84%
Sole
29.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.38M
3.80%
Sole
15.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.30K
TypeSH
Market value$6.27M
3.73%
Sole
58.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.90K
TypeSH
Market value$5.85M
3.48%
Sole
32.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.66K
TypeSH
Market value$5.65M
3.36%
Sole
111.66K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares108.90K
TypeSH
Market value$5.41M
3.22%
Sole
108.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.56K
TypeSH
Market value$5.14M
3.06%
Sole
42.56K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares17.86K
TypeSH
Market value$4.95M
2.95%
Sole
17.86K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares27.68K
TypeSH
Market value$4.54M
2.70%
Sole
27.68K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares37.67K
TypeSH
Market value$4.43M
2.64%
Sole
37.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.22K
TypeSH
Market value$4.23M
2.51%
Sole
29.22K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares54.08K
TypeSH
Market value$4.16M
2.48%
Sole
54.08K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares75.48K
TypeSH
Market value$3.81M
2.27%
Sole
75.48K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.69K
TypeSH
Market value$3.64M
2.16%
Sole
8.69K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares34.54K
TypeSH
Market value$3.58M
2.13%
Sole
34.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares18.82K
TypeSH
Market value$3.53M
2.10%
Sole
18.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.77K
TypeSH
Market value$3.40M
2.02%
Sole
13.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares320.24K
TypeSH
Market value$3.38M
2.01%
Sole
320.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.17K
TypeSH
Market value$3.36M
2.00%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 840.56K | SH | $16.93M 10.07% | 840.56K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.23K | SH | $15.73M 9.36% | 14.23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 384.17K | SH | $7.53M 4.48% | 384.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.89K | SH | $7.41M 4.41% | 30.89K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 74.29K | SH | $7.40M 4.40% | 74.29K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 483.21K | SH | $7.05M 4.20% | 483.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.44K | SH | $6.46M 3.84% | 29.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.38M 3.80% | 15.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.30K | SH | $6.27M 3.73% | 58.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.90K | SH | $5.85M 3.48% | 32.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.66K | SH | $5.65M 3.36% | 111.66K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 108.90K | SH | $5.41M 3.22% | 108.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.56K | SH | $5.14M 3.06% | 42.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.86K | SH | $4.95M 2.95% | 17.86K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 27.68K | SH | $4.54M 2.70% | 27.68K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 37.67K | SH | $4.43M 2.64% | 37.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.22K | SH | $4.23M 2.51% | 29.22K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 54.08K | SH | $4.16M 2.48% | 54.08K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 75.48K | SH | $3.81M 2.27% | 75.48K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.69K | SH | $3.64M 2.16% | 8.69K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 34.54K | SH | $3.58M 2.13% | 34.54K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.82K | SH | $3.53M 2.10% | 18.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.77K | SH | $3.40M 2.02% | 13.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 320.24K | SH | $3.38M 2.01% | 320.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.17K | SH | $3.36M 2.00% | 7.17K | 0.00 | 0.00 |
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