Filed: 5/14/2025ACC: 0001420506-25-001064
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $181.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$181.39M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$127.45M70.3%
UNIT$20.29M11.2%
COM UNIT$10.69M5.9%
COM UT LTD PTN$7.21M4.0%
ULTRA SHRT ETF$5.34M2.9%
COM SER A$3.49M1.9%
COM SHS$3.40M1.9%
Portfolio Concentration
Top 3$48.32M26.6%
4–10$48.06M26.5%
11–25$66.50M36.7%
Rest$18.52M10.2%
Top 3 weight
26.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares843.30K
TypeSH
Market value$20.29M
11.19%
Sole
843.30K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.20K
TypeSH
Market value$18.81M
10.37%
Sole
14.20K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares603.37K
TypeSH
Market value$9.21M
5.08%
Sole
603.37K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares72.44K
TypeSH
Market value$8.06M
4.45%
Sole
72.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.48K
TypeSH
Market value$7.48M
4.12%
Sole
30.48K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares387.59K
TypeSH
Market value$7.21M
3.97%
Sole
387.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.06K
TypeSH
Market value$7.02M
3.87%
Sole
59.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.80K
TypeSH
Market value$6.87M
3.79%
Sole
32.80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares36.52K
TypeSH
Market value$5.75M
3.17%
Sole
36.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares114.71K
TypeSH
Market value$5.66M
3.12%
Sole
114.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.71K
TypeSH
Market value$5.65M
3.12%
Sole
29.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.63M
3.10%
Sole
15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares34.93K
TypeSH
Market value$5.59M
3.08%
Sole
34.93K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.40K
TypeSH
Market value$5.56M
3.06%
Sole
18.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.50K
TypeSH
Market value$5.34M
2.94%
Sole
105.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.89K
TypeSH
Market value$5.22M
2.88%
Sole
42.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.41K
TypeSH
Market value$4.88M
2.69%
Sole
29.41K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares76.54K
TypeSH
Market value$4.13M
2.28%
Sole
76.54K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares54.07K
TypeSH
Market value$4.01M
2.21%
Sole
54.07K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.25K
TypeSH
Market value$3.71M
2.05%
Sole
7.25K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares325.54K
TypeSH
Market value$3.49M
1.93%
Sole
325.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.07K
TypeSH
Market value$3.43M
1.89%
Sole
19.07K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares44.55K
TypeSH
Market value$3.40M
1.88%
Sole
44.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.88K
TypeSH
Market value$3.24M
1.78%
Sole
13.88K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares35.02K
TypeSH
Market value$3.22M
1.78%
Sole
35.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 843.30K | SH | $20.29M 11.19% | 843.30K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.20K | SH | $18.81M 10.37% | 14.20K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 603.37K | SH | $9.21M 5.08% | 603.37K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 72.44K | SH | $8.06M 4.45% | 72.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.48K | SH | $7.48M 4.12% | 30.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 387.59K | SH | $7.21M 3.97% | 387.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.06K | SH | $7.02M 3.87% | 59.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.80K | SH | $6.87M 3.79% | 32.80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 36.52K | SH | $5.75M 3.17% | 36.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 114.71K | SH | $5.66M 3.12% | 114.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.71K | SH | $5.65M 3.12% | 29.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.63M 3.10% | 15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 34.93K | SH | $5.59M 3.08% | 34.93K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.40K | SH | $5.56M 3.06% | 18.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 105.50K | SH | $5.34M 2.94% | 105.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.89K | SH | $5.22M 2.88% | 42.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.41K | SH | $4.88M 2.69% | 29.41K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 76.54K | SH | $4.13M 2.28% | 76.54K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 54.07K | SH | $4.01M 2.21% | 54.07K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.25K | SH | $3.71M 2.05% | 7.25K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 325.54K | SH | $3.49M 1.93% | 325.54K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.07K | SH | $3.43M 1.89% | 19.07K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 44.55K | SH | $3.40M 1.88% | 44.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.88K | SH | $3.24M 1.78% | 13.88K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 35.02K | SH | $3.22M 1.78% | 35.02K | 0.00 | 0.00 |
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