Filed: 8/14/2025ACC: 0001420506-25-002025
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$169.12M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$117.18M69.3%
UNIT$15.74M9.3%
COM UNIT$9.14M5.4%
COM UT LTD PTN$7.06M4.2%
ULTRA SHRT ETF$6.42M3.8%
COM SER A$3.74M2.2%
COM SHS$3.56M2.1%
Portfolio Concentration
Top 3$39.41M23.3%
4–10$48.68M28.8%
11–25$62.39M36.9%
Rest$18.64M11.0%
Top 3 weight
23.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares620.92K
TypeSH
Market value$15.74M
9.31%
Sole
620.92K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.02K
TypeSH
Market value$14.81M
8.76%
Sole
14.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.55K
TypeSH
Market value$8.86M
5.24%
Sole
30.55K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares71.26K
TypeSH
Market value$8.33M
4.93%
Sole
71.26K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares601.50K
TypeSH
Market value$7.87M
4.65%
Sole
601.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares389.24K
TypeSH
Market value$7.06M
4.17%
Sole
389.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.68K
TypeSH
Market value$6.51M
3.85%
Sole
29.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.77K
TypeSH
Market value$6.42M
3.80%
Sole
126.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.18K
TypeSH
Market value$6.38M
3.77%
Sole
59.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$6.11M
3.61%
Sole
12.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.70K
TypeSH
Market value$6.07M
3.59%
Sole
32.70K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.33K
TypeSH
Market value$5.31M
3.14%
Sole
18.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.76K
TypeSH
Market value$5.16M
3.05%
Sole
41.76K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares36.50K
TypeSH
Market value$5.02M
2.97%
Sole
36.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares118.67K
TypeSH
Market value$4.99M
2.95%
Sole
118.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.22K
TypeSH
Market value$4.46M
2.64%
Sole
29.22K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares326.37K
TypeSH
Market value$3.74M
2.21%
Sole
326.37K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares76.82K
TypeSH
Market value$3.70M
2.19%
Sole
76.82K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares53.88K
TypeSH
Market value$3.64M
2.15%
Sole
53.88K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares22.05K
TypeSH
Market value$3.61M
2.14%
Sole
22.05K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.81K
TypeSH
Market value$3.60M
2.13%
Sole
8.81K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares44.21K
TypeSH
Market value$3.55M
2.10%
Sole
44.21K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.05K
TypeSH
Market value$3.32M
1.97%
Sole
6.05K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.65K
TypeSH
Market value$3.14M
1.86%
Sole
39.65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.90K
TypeSH
Market value$3.08M
1.82%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 620.92K | SH | $15.74M 9.31% | 620.92K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.02K | SH | $14.81M 8.76% | 14.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.55K | SH | $8.86M 5.24% | 30.55K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 71.26K | SH | $8.33M 4.93% | 71.26K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 601.50K | SH | $7.87M 4.65% | 601.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 389.24K | SH | $7.06M 4.17% | 389.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.68K | SH | $6.51M 3.85% | 29.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 126.77K | SH | $6.42M 3.80% | 126.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.18K | SH | $6.38M 3.77% | 59.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $6.11M 3.61% | 12.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.70K | SH | $6.07M 3.59% | 32.70K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.33K | SH | $5.31M 3.14% | 18.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.76K | SH | $5.16M 3.05% | 41.76K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 36.50K | SH | $5.02M 2.97% | 36.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 118.67K | SH | $4.99M 2.95% | 118.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.22K | SH | $4.46M 2.64% | 29.22K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 326.37K | SH | $3.74M 2.21% | 326.37K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 76.82K | SH | $3.70M 2.19% | 76.82K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 53.88K | SH | $3.64M 2.15% | 53.88K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 22.05K | SH | $3.61M 2.14% | 22.05K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.81K | SH | $3.60M 2.13% | 8.81K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 44.21K | SH | $3.55M 2.10% | 44.21K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.05K | SH | $3.32M 1.97% | 6.05K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.65K | SH | $3.14M 1.86% | 39.65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.90K | SH | $3.08M 1.82% | 13.90K | 0.00 | 0.00 |
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