CONCORDE FINANCIAL CORP

PrivateCIK: 1911822
Location

DALLAS, TX

📋 What this filing means

CONCORDE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$124.15M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$124.15M26 positions
COM$104.58M84.2%
COM UT LTD PTN$7.85M6.3%
COM SHS$4.14M3.3%
CL B NEW$3.85M3.1%
NASDAQ EQT PREM$2.91M2.3%
SP O&G EXPL PRO$534.0K0.4%
SP O&G EQP SERV$288.2K0.2%

Portfolio Concentration

Top 320.2%4–1037.3%11–2542.3%Rest0.2%TOP 1057.5%0%100%
Top 3$25.11M20.2%
4–10$46.27M37.3%
11–25$52.48M42.3%
Rest$288.2K0.2%

Top 3 weight

20.2%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

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)

Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

JPMORGAN CHASE & CO

SOLE
COM
Shares29.37K
TypeSH
Market value$9.61M
7.74%
Sole
29.37K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares410.39K
TypeSH
Market value$7.85M
6.32%
Sole
410.39K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares55.95K
TypeSH
Market value$7.65M
6.16%
Sole
55.95K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares27.51K
TypeSH
Market value$6.99M
5.63%
Sole
27.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.26K
TypeSH
Market value$6.97M
5.62%
Sole
29.26K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares27.36K
TypeSH
Market value$6.88M
5.55%
Sole
27.36K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares135.78K
TypeSH
Market value$6.63M
5.34%
Sole
135.78K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares70.26K
TypeSH
Market value$6.41M
5.16%
Sole
70.26K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares35.91K
TypeSH
Market value$6.31M
5.09%
Sole
35.91K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares17.77K
TypeSH
Market value$6.07M
4.89%
Sole
17.77K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares40.01K
TypeSH
Market value$6.06M
4.88%
Sole
40.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.45K
TypeSH
Market value$4.64M
3.74%
Sole
12.45K
Shared
0.00
None
0.00

FIRST INDL RLTY TR INC

SOLE
COM
Shares70.49K
TypeSH
Market value$4.32M
3.48%
Sole
70.49K
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares38.83K
TypeSH
Market value$4.14M
3.34%
Sole
38.83K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares7.79K
TypeSH
Market value$4.08M
3.28%
Sole
7.79K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares34.53K
TypeSH
Market value$4.06M
3.27%
Sole
34.53K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.69K
TypeSH
Market value$3.85M
3.10%
Sole
7.69K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares40.48K
TypeSH
Market value$3.51M
2.83%
Sole
40.48K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares5.91K
TypeSH
Market value$3.41M
2.74%
Sole
5.91K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares14.27K
TypeSH
Market value$3.15M
2.53%
Sole
14.27K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares17.82K
TypeSH
Market value$3.13M
2.52%
Sole
17.82K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares38.52K
TypeSH
Market value$3.03M
2.44%
Sole
38.52K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares47.30K
TypeSH
Market value$2.91M
2.34%
Sole
47.30K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.29K
TypeSH
Market value$1.68M
1.35%
Sole
3.29K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SP O&G EXPL PRO
Shares3.46K
TypeSH
Market value$534.0K
0.43%
Sole
3.46K
Shared
0.00
None
0.00
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