0001420506-22-000532.txt : 20220217 0001420506-22-000532.hdr.sgml : 20220217 20220217101912 ACCESSION NUMBER: 0001420506-22-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Financial Corp CENTRAL INDEX KEY: 0001911822 IRS NUMBER: 751782305 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22270 FILM NUMBER: 22646073 BUSINESS ADDRESS: STREET 1: 8383 PRESTON CENTER PLAZA DRIVE STREET 2: SUITE 360 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 972-701-5400 MAIL ADDRESS: STREET 1: 8383 PRESTON CENTER PLAZA DRIVE STREET 2: SUITE 360 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911822 XXXXXXXX 12-31-2021 12-31-2021 false Concorde Financial Corp

8383 PRESTON CENTER PLAZA DRIVE SUITE 360 DALLAS TX 75225

13F HOLDINGS REPORT 028-22270 N Gregory Wood 972-701-5400 Gregory Wood, Chief Compliance Officer DALLAS TX 02-17-2022 0 134 159010 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP ABBVIE INC COM 00287Y109 6332 46837 SH SOLE 46837 0 0 ABM INDS INC COM 000957100 21 500 SH SOLE 500 0 0 AES CORP COM 00130H105 20 826 SH SOLE 826 0 0 ALLSTATE CORP COM 020002101 36 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 87 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 5287 1579 SH SOLE 1579 0 0 AMGEN INC COM 031162100 70 306 SH SOLE 0 0 306 APPLE INC COM 037833100 208 1159 SH SOLE 0 0 1159 BK OF AMERICA CORP COM 060505104 5 101 SH SOLE 101 0 0 BLACKBERRY LTD COM 09228F103 1 150 SH SOLE 150 0 0 BLACKROCK INC COM 09247X101 66 72 SH SOLE 0 0 72 BORGWARNER INC COM 099724106 17 363 SH SOLE 0 0 363 BOSTON SCIENTIFIC CORP COM 101137107 34 781 SH SOLE 0 0 781 BRISTOL-MYERS SQUIBB CO COM 110122108 18 293 SH SOLE 0 0 293 BUNGE LIMITED COM G16962105 24 250 SH SOLE 0 0 250 CANADIAN PAC RY LTD COM 13645T100 2193 29839 SH SOLE 29839 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 22 367 SH SOLE 0 0 367 CITIGROUP INC COM NEW 172967424 19 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 3202 63762 SH SOLE 63762 0 0 CORTEVA INC COM 22052L104 14 292 SH SOLE 292 0 0 CUMMINS INC COM 231021106 20 86 SH SOLE 0 0 86 CVS HEALTH CORP COM 126650100 53 505 SH SOLE 0 0 505 DELTA AIR LINES INC DEL COM NEW 247361702 21 525 SH SOLE 0 0 525 DESKTOP METAL INC COM CL A 25058X105 1 125 SH SOLE 125 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 51 SH SOLE 51 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39 1335 SH SOLE 0 0 1335 DISCOVERY INC COM SER A 25470F104 347 12964 SH SOLE 12964 0 0 DISCOVERY INC COM SER C 25470F302 2662 105447 SH SOLE 105447 0 0 DISNEY WALT CO COM 254687106 4158 26726 SH SOLE 26726 0 0 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 0 0 60 DORCHESTER MINERALS LP COM UNIT 25820R105 1032 50413 SH SOLE 50413 0 0 DOW INC COM 260557103 17 292 SH SOLE 292 0 0 DUPONT DE NEMOURS INC COM 26614N102 5632 68441 SH SOLE 68441 0 0 EATON CORP PLC SHS G29183103 2867 16703 SH SOLE 16703 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3561 52849 SH SOLE 52849 0 0 ERICSSON ADR B SEK 10 294821608 3 240 SH SOLE 0 0 240 EXXON MOBIL CORP COM 30231G102 4407 67476 SH SOLE 67476 0 0 FIRST INDL RLTY TR INC COM 32054K103 2841 44314 SH SOLE 44314 0 0 FOOT LOCKER INC COM 344849104 17 393 SH SOLE 0 0 393 FORD MTR CO DEL COM 345370860 21 852 SH SOLE 0 0 852 FORTIVE CORP COM 34959J108 1 10 SH SOLE 0 0 10 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5546 51707 SH SOLE 51707 0 0 FRANCO NEV CORP COM 351858105 774 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 8 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 5 81 SH SOLE 0 0 81 GOLDMAN SACHS GROUP INC COM 38141G104 21 51 SH SOLE 0 0 51 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH SOLE 0 0 50 HANESBRANDS INC COM 410345102 4209 243702 SH SOLE 243702 0 0 HERSHEY CO COM 427866108 4462 22920 SH SOLE 22920 0 0 HOWARD HUGHES CORP COM 44267D107 784 7700 SH SOLE 7700 0 0 HUBBELL INC COM 443510607 3218 15376 SH SOLE 15376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 482 SH SOLE 0 0 482 INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH SOLE 0 0 68 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11 493 SH SOLE 0 0 493 INVITATION HOMES INC COM 46187W107 13 288 SH SOLE 288 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 70 SH SOLE 0 0 70 ISHARES TR BARCLAYS 7 10 YR 464287440 11 93 SH SOLE 0 0 93 ISHARES TR JPMORGAN USD EMG 464288281 22 201 SH SOLE 0 0 201 ISHARES TR NATIONAL MUN ETF 464288414 41 353 SH SOLE 0 0 353 ISHARES TR MBS ETF 464288588 11 101 SH SOLE 0 0 101 ISHARES TR SHORT TREAS BD 464288679 4 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 9 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7304 144707 SH SOLE 144707 0 0 JOHNSON & JOHNSON COM 478160104 4858 28399 SH SOLE 28399 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 5085 30559 SH SOLE 30559 0 0 KEURIG DR PEPPER INC COM 49271V100 1 15 SH SOLE 0 0 15 KIMBELL RTY PARTNERS LP UNIT 49435R102 996 68365 SH SOLE 68365 0 0 KINDER MORGAN INC DEL COM 49456B101 3747 227582 SH SOLE 227582 0 0 KLA CORP COM NEW 482480100 5 11 SH SOLE 0 0 11 LAM RESEARCH CORP COM 512807108 4 6 SH SOLE 0 0 6 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 648 SH SOLE 0 0 648 LOCKHEED MARTIN CORP COM 539830109 5 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 5621 21657 SH SOLE 21657 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3228 252131 SH SOLE 252131 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2844 6445 SH SOLE 6445 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3309 140033 SH SOLE 140033 0 0 MEDTRONIC PLC SHS G5960L103 4 36 SH SOLE 0 0 36 MGM RESORTS INTERNATIONAL COM 552953101 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 27 280 SH SOLE 0 0 280 MICROSOFT CORP COM 594918104 11590 35092 SH SOLE 35092 0 0 MKS INSTRS INC COM 55306N104 21 114 SH SOLE 0 0 114 MODERNA INC COM 60770K107 3487 14748 SH SOLE 14748 0 0 NEXTERA ENERGY INC COM 65339F101 84 930 SH SOLE 0 0 930 NORTHROP GRUMMAN CORP COM 666807102 2396 6061 SH SOLE 6061 0 0 ORACLE CORP COM 68389X105 16 179 SH SOLE 0 0 179 ORION OFFICE REIT INC COM 68629Y103 0 24 SH SOLE 0 0 24 PETCO HEALTH & WELLNESS CO I COM 71601V105 14 750 SH SOLE 0 0 750 PFIZER INC COM 717081103 6 119 SH SOLE 0 0 119 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4614 45446 SH SOLE 45446 0 0 PIONEER NAT RES CO COM 723787107 5683 29928 SH SOLE 29928 0 0 PIPER SANDLER COMPANIES COM 724078100 2 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 5 21 SH SOLE 0 0 21 PRICE T ROWE GROUP INC COM 74144T108 16 81 SH SOLE 0 0 81 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 33 SH SOLE 0 0 33 PROCTER AND GAMBLE CO COM 742718109 55 334 SH SOLE 0 0 334 PULTE GROUP INC COM 745867101 24 415 SH SOLE 0 0 415 QUALCOMM INC COM 747525103 6 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 18 253 SH SOLE 0 0 253 ROBLOX CORP CL A 771049103 19 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1200 SH SOLE 0 0 1200 SCHLUMBERGER LTD COM STK 806857108 3764 114721 SH SOLE 114721 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 17 372 SH SOLE 0 0 372 SPDR GOLD TR GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR SER TR S&P OILGAS EXP 78468R556 363 3462 SH SOLE 0 0 3462 SPDR SER TR S&P BIOTECH 78464A870 33 300 SH SOLE 0 0 300 SPDR SER TR OILGAS EQUIP 78468R549 142 2571 SH SOLE 0 0 2571 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9879 693131 SH SOLE 693131 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 38264 SH SOLE 0 0 38264 STORE CAP CORP COM 862121100 9 250 SH SOLE 250 0 0 SYSCO CORP COM 871829107 4 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 140 732 SH SOLE 0 0 732 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9603 7493 SH SOLE 7493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 TJX COS INC NEW COM 872540109 4474 58399 SH SOLE 58399 0 0 TRUIST FINL CORP COM 89832Q109 72 1156 SH SOLE 0 0 1156 US BANCORP DEL COM NEW 902973304 59 1012 SH SOLE 0 0 1012 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33 606 SH SOLE 0 0 606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 142 SH SOLE 0 0 142 VANGUARD INDEX FDS VALUE ETF 922908744 9 59 SH SOLE 0 0 59 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 331 SH SOLE 0 0 331 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 150 SH SOLE 0 0 150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 442 SH SOLE 0 0 442 VILLAGE FARMS INTL INC COM 92707Y108 1 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 47 212 SH SOLE 0 0 212 WALMART INC COM 931142103 37 259 SH SOLE 0 0 259 WASTE CONNECTIONS INC COM 94106B101 68 504 SH SOLE 0 0 504 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 0 300 WESTLAKE CHEM CORP COM 960413102 14 142 SH SOLE 0 0 142