0001420506-22-001593.txt : 20220812 0001420506-22-001593.hdr.sgml : 20220812 20220812172118 ACCESSION NUMBER: 0001420506-22-001593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221161306 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 06-30-2022 06-30-2022 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 08-12-2022 0 37 89541 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP ABBVIE INC COM 00287Y109 6428 41970 SH SOLE 41970 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 24 700 SH SOLE 700 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2758 201478 SH SOLE 201478 0 0 BLACKBERRY LTD COM 09228F103 1 150 SH SOLE 150 0 0 BUNGE LIMITED COM G16962105 4214 46469 SH SOLE 46469 0 0 CANADIAN PAC RY LTD COM 13645T100 2391 34159 SH SOLE 34159 0 0 CHENIERE ENERGY INC COM NEW 16411R208 74 558 SH SOLE 558 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 20 350 SH SOLE 350 0 0 COMCAST CORP NEW CL A 20030N101 3609 91972 SH SOLE 91972 0 0 CORTEVA INC COM 22052L104 16 292 SH SOLE 292 0 0 DESKTOP METAL INC COM CL A 25058X105 0 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1788 74951 SH SOLE 74951 0 0 DUPONT DE NEMOURS INC COM 26614N102 3575 64319 SH SOLE 64319 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3442 61412 SH SOLE 61412 0 0 EXXON MOBIL CORP COM 30231G102 5261 61435 SH SOLE 61435 0 0 FIRST INDL RLTY TR INC COM 32054K103 2914 60993 SH SOLE 60993 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3333 55657 SH SOLE 55657 0 0 HOWARD HUGHES CORP COM 44267D107 527 7750 SH SOLE 7750 0 0 INVITATION HOMES INC COM 46187W107 6 175 SH SOLE 175 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5903 117848 SH SOLE 117848 0 0 JPMORGAN CHASE & CO COM 46625H100 4240 37649 SH SOLE 37649 0 0 JUNIPER NETWORKS INC COM 48203R104 10 359 SH SOLE 359 0 0 KEURIG DR PEPPER INC COM 49271V100 1 15 SH SOLE 15 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1642 104691 SH SOLE 104691 0 0 KINDER MORGAN INC DEL COM 49456B101 3427 204460 SH SOLE 204460 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 13 SH SOLE 13 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3149 202354 SH SOLE 202354 0 0 META PLATFORMS INC CL A 30303M102 8 50 SH SOLE 50 0 0 MODERNA INC COM 60770K107 2350 16451 SH SOLE 16451 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3000 30274 SH SOLE 30274 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 133 13100 SH SOLE 13100 0 0 SPDR SER TR OILGAS EQUIP 78468R549 153 2571 SH SOLE 2571 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 414 3462 SH SOLE 3462 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12813 903577 SH SOLE 903577 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11909 8003 SH SOLE 8003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 155 SH SOLE 155 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 150 SH SOLE 150 0 0