Filed: 11/14/2025ACC: 0001420506-25-003268
📋 What this filing means
CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $180.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$180.42M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$121.85M67.5%
PHYSICAL GOLD TR$18.27M10.1%
COM UNIT$9.69M5.4%
ULTRA SHRT ETF$7.00M3.9%
COM UT LTD PTN$6.98M3.9%
COM SER A$4.87M2.7%
COM SHS$3.52M2.0%
Portfolio Concentration
Top 3$40.84M22.6%
4–10$50.49M28.0%
11–25$68.14M37.8%
Rest$20.95M11.6%
Top 3 weight
22.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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 ASSET MANAGEMENT LP
SOLEShares616.69K
TypeSH
Market value$18.27M
10.12%
Sole
616.69K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.13K
TypeSH
Market value$13.19M
7.31%
Sole
14.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.74K
TypeSH
Market value$9.38M
5.20%
Sole
29.74K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares656.67K
TypeSH
Market value$8.63M
4.78%
Sole
656.67K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares69.76K
TypeSH
Market value$7.41M
4.11%
Sole
69.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.79K
TypeSH
Market value$7.36M
4.08%
Sole
31.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.08K
TypeSH
Market value$7.00M
3.88%
Sole
138.08K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares406.53K
TypeSH
Market value$6.98M
3.87%
Sole
406.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.81K
TypeSH
Market value$6.74M
3.74%
Sole
59.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$6.37M
3.53%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$6.31M
3.50%
Sole
12.19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.15K
TypeSH
Market value$5.80M
3.22%
Sole
40.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.28K
TypeSH
Market value$5.43M
3.01%
Sole
29.28K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares109.66K
TypeSH
Market value$5.18M
2.87%
Sole
109.66K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.28K
TypeSH
Market value$5.16M
2.86%
Sole
18.28K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares249.13K
TypeSH
Market value$4.87M
2.70%
Sole
249.13K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares21.79K
TypeSH
Market value$4.86M
2.69%
Sole
21.79K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares30.81K
TypeSH
Market value$4.41M
2.44%
Sole
30.81K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares52.05K
TypeSH
Market value$4.28M
2.37%
Sole
52.05K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares78.05K
TypeSH
Market value$4.02M
2.23%
Sole
78.05K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares8.81K
TypeSH
Market value$3.79M
2.10%
Sole
8.81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.02K
TypeSH
Market value$3.79M
2.10%
Sole
6.01K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares43.31K
TypeSH
Market value$3.52M
1.95%
Sole
43.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.74K
TypeSH
Market value$3.45M
1.91%
Sole
13.74K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.47K
TypeSH
Market value$3.27M
1.81%
Sole
17.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 616.69K | SH | $18.27M 10.12% | 616.69K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.13K | SH | $13.19M 7.31% | 14.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.74K | SH | $9.38M 5.20% | 29.74K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 656.67K | SH | $8.63M 4.78% | 656.67K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.76K | SH | $7.41M 4.11% | 69.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.79K | SH | $7.36M 4.08% | 31.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 138.08K | SH | $7.00M 3.88% | 138.08K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 406.53K | SH | $6.98M 3.87% | 406.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.81K | SH | $6.74M 3.74% | 59.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $6.37M 3.53% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $6.31M 3.50% | 12.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.15K | SH | $5.80M 3.22% | 40.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.28K | SH | $5.43M 3.01% | 29.28K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 109.66K | SH | $5.18M 2.87% | 109.66K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.28K | SH | $5.16M 2.86% | 18.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 249.13K | SH | $4.87M 2.70% | 249.13K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 21.79K | SH | $4.86M 2.69% | 21.79K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 30.81K | SH | $4.41M 2.44% | 30.81K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 52.05K | SH | $4.28M 2.37% | 52.05K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 78.05K | SH | $4.02M 2.23% | 78.05K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 8.81K | SH | $3.79M 2.10% | 8.81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.02K | SH | $3.79M 2.10% | 6.01K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 43.31K | SH | $3.52M 1.95% | 43.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.74K | SH | $3.45M 1.91% | 13.74K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.47K | SH | $3.27M 1.81% | 17.47K | 0.00 | 0.00 |
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