CONCORDE FINANCIAL CORP

PrivateCIK: 1911822
Location

DALLAS, TX

26
Positions
$127.34M
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$127.34M26 positions
COM$107.39M84.3%
COM UT LTD PTN$7.87M6.2%
COM SHS$4.98M3.9%
CL B NEW$3.62M2.8%
NASDAQ EQT PREM$2.55M2.0%
STATE STREET SPD$928.6K0.7%

Portfolio Concentration

Top 321.3%4–1037.3%11–2541.1%Rest0.2%TOP 1058.6%0%100%
Top 3$27.15M21.3%
4–10$47.50M37.3%
11–25$52.39M41.1%
Rest$299.1K0.2%

Top 3 weight

21.3%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

1.24M

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:

EXXON MOBIL CORP

SOLE
COM
Shares55.86K
TypeSH
Market value$9.48M
7.44%
Sole
55.86K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares138.16K
TypeSH
Market value$9.02M
7.08%
Sole
138.16K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares29.45K
TypeSH
Market value$8.66M
6.80%
Sole
29.45K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares407.52K
TypeSH
Market value$7.87M
6.18%
Sole
407.52K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares69.76K
TypeSH
Market value$7.66M
6.01%
Sole
69.76K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares36.07K
TypeSH
Market value$7.13M
5.60%
Sole
36.07K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.42K
TypeSH
Market value$6.46M
5.07%
Sole
26.42K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares40.23K
TypeSH
Market value$6.42M
5.05%
Sole
40.23K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.04K
TypeSH
Market value$6.05M
4.75%
Sole
29.04K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares27.15K
TypeSH
Market value$5.91M
4.64%
Sole
27.15K
Shared
0.00
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares17.81K
TypeSH
Market value$5.82M
4.57%
Sole
17.81K
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares39.13K
TypeSH
Market value$4.98M
3.91%
Sole
39.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.31K
TypeSH
Market value$4.56M
3.58%
Sole
12.31K
Shared
0.00
None
0.00

FIRST INDL RLTY TR INC

SOLE
COM
Shares69.90K
TypeSH
Market value$4.08M
3.20%
Sole
69.90K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares50.70K
TypeSH
Market value$3.93M
3.09%
Sole
50.70K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares7.71K
TypeSH
Market value$3.78M
2.97%
Sole
7.71K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares17.59K
TypeSH
Market value$3.66M
2.87%
Sole
17.59K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.55K
TypeSH
Market value$3.62M
2.84%
Sole
7.55K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares5.87K
TypeSH
Market value$3.45M
2.71%
Sole
5.87K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares13.49K
TypeSH
Market value$3.19M
2.50%
Sole
13.49K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares40.05K
TypeSH
Market value$3.16M
2.48%
Sole
40.05K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares38.10K
TypeSH
Market value$2.77M
2.18%
Sole
38.10K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares46.02K
TypeSH
Market value$2.55M
2.01%
Sole
46.02K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.23K
TypeSH
Market value$2.21M
1.73%
Sole
3.23K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.46K
TypeSH
Market value$629.5K
0.49%
Sole
3.46K
Shared
0.00
None
0.00
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