0001420506-22-001063.txt : 20220516 0001420506-22-001063.hdr.sgml : 20220516 20220516153315 ACCESSION NUMBER: 0001420506-22-001063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928172 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 03-31-2022 03-31-2022 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 05-16-2022 0 60 162563 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP ABBVIE INC COM 00287Y109 6778 45555 SH SOLE 45555 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 27 700 SH SOLE 700 0 0 AMAZON COM INC COM 023135106 4601 1778 SH SOLE 1778 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3288 213387 SH SOLE 213387 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH SOLE 300 0 0 BUNGE LIMITED COM G16962105 5560 49295 SH SOLE 49295 0 0 CANADIAN PAC RY LTD COM 13645T100 2204 29501 SH SOLE 29501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76 558 SH SOLE 558 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 192 1225 SH SOLE 1225 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 23 350 SH SOLE 350 0 0 COMCAST CORP NEW CL A 20030N101 3058 74725 SH SOLE 74725 0 0 CORTEVA INC COM 22052L104 17 292 SH SOLE 292 0 0 DESKTOP METAL INC COM CL A 25058X105 0 125 SH SOLE 125 0 0 DISCOVERY INC COM SER C 25470F302 606 24250 SH SOLE 24250 0 0 DISNEY WALT CO COM 254687106 631 4600 SH SOLE 4600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1953 74951 SH SOLE 74951 0 0 DOW INC COM 260557103 19 292 SH SOLE 292 0 0 DUPONT DE NEMOURS INC COM 26614N102 4623 68957 SH SOLE 68957 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4501 65044 SH SOLE 65044 0 0 EXXON MOBIL CORP COM 30231G102 5739 67597 SH SOLE 67597 0 0 FIRST INDL RLTY TR INC COM 32054K103 2870 48978 SH SOLE 48978 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3832 53481 SH SOLE 53481 0 0 FRANCO NEV CORP COM 351858105 893 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 9 40 SH SOLE 40 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 75 SH SOLE 75 0 0 HANESBRANDS INC COM 410345102 3459 256347 SH SOLE 256347 0 0 HERSHEY CO COM 427866108 5112 22765 SH SOLE 22765 0 0 HOWARD HUGHES CORP COM 44267D107 797 7700 SH SOLE 7700 0 0 HUBBELL INC COM 443510607 4592 23647 SH SOLE 23647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 168 SH SOLE 168 0 0 INVITATION HOMES INC COM 46187W107 7 175 SH SOLE 175 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6969 138743 SH SOLE 138743 0 0 JOHNSON & JOHNSON COM 478160104 6061 33683 SH SOLE 33683 0 0 JPMORGAN CHASE & CO COM 46625H100 3837 31424 SH SOLE 31424 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1744 104691 SH SOLE 104691 0 0 KINDER MORGAN INC DEL COM 49456B101 4013 219601 SH SOLE 219601 0 0 LOUISIANA PAC CORP COM 546347105 2706 42164 SH SOLE 42164 0 0 LOWES COS INC COM 548661107 4303 21671 SH SOLE 21671 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3097 302425 SH SOLE 302425 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH SOLE 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2660 7415 SH SOLE 7415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2949 156714 SH SOLE 156714 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 7746 27458 SH SOLE 27458 0 0 MODERNA INC COM 60770K107 2397 17126 SH SOLE 17126 0 0 NORTHROP GRUMMAN CORP COM 666807102 3031 6881 SH SOLE 6881 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4090 40964 SH SOLE 40964 0 0 PIONEER NAT RES CO COM 723787107 7169 30481 SH SOLE 30481 0 0 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 10 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 98 10000 SH SOLE 10000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 10 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 4669 118692 SH SOLE 118692 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 456 3462 SH SOLE 3462 0 0 SPDR SER TR OILGAS EQUIP 78468R549 180 2571 SH SOLE 2571 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13342 889254 SH SOLE 889254 0 0 TEXAS INSTRS INC COM 882508104 92 540 SH SOLE 540 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11696 8579 SH SOLE 8579 0 0 TJX COS INC NEW COM 872540109 3664 59898 SH SOLE 59898 0 0 US BANCORP DEL COM NEW 902973304 49 1012 SH SOLE 1012 0 0