0001420506-22-002221.txt : 20221114 0001420506-22-002221.hdr.sgml : 20221114 20221114122132 ACCESSION NUMBER: 0001420506-22-002221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382754 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 09-30-2022 09-30-2022 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 11-14-2022 0 58 148282 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP ABBVIE INC COM 00287Y109 5622 41889 SH SOLE 41889 0 0 AMAZON COM INC COM 023135106 4393 38872 SH SOLE 38872 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1075 68668 SH SOLE 68668 0 0 BUNGE LIMITED COM G16962105 3863 46784 SH SOLE 46784 0 0 CANADIAN PAC RY LTD COM 13645T100 2289 34234 SH SOLE 34234 0 0 CHUBB LIMITED COM H1467J104 2144 11732 SH SOLE 11732 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 17 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030N101 2660 90686 SH SOLE 90686 0 0 CORTEVA INC COM 22052L104 17 292 SH SOLE 292 0 0 CVS HEALTH CORP COM 126650100 58 605 SH SOLE 605 0 0 DESKTOP METAL INC COM CL A 25058X105 0 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2172 86932 SH SOLE 86932 0 0 DOW INC COM 260557103 13 292 SH SOLE 292 0 0 DUPONT DE NEMOURS INC COM 26614N102 3139 62277 SH SOLE 62277 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2666 58754 SH SOLE 58754 0 0 ENHABIT INC COM 29332G102 427 30424 SH SOLE 30424 0 0 EXXON MOBIL CORP COM 30231G102 5207 59640 SH SOLE 59640 0 0 FIRST INDL RLTY TR INC COM 32054K103 2751 60991 SH SOLE 60991 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2989 55672 SH SOLE 55672 0 0 FRANCO NEV CORP COM 351858105 4503 37603 SH SOLE 37603 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 75 SH SOLE 75 0 0 HANESBRANDS INC COM 410345102 1720 247182 SH SOLE 247182 0 0 HERSHEY CO COM 427866108 4573 20742 SH SOLE 20742 0 0 HOWARD HUGHES CORP COM 44267D107 374 6750 SH SOLE 6750 0 0 HUBBELL INC COM 443510607 5240 23498 SH SOLE 23498 0 0 INVITATION HOMES INC COM 46187W107 6 175 SH SOLE 175 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5921 118041 SH SOLE 118041 0 0 JOHNSON & JOHNSON COM 478160104 5247 32118 SH SOLE 32118 0 0 JPMORGAN CHASE & CO COM 46625H100 3960 37899 SH SOLE 37899 0 0 KEURIG DR PEPPER INC COM 49271V100 1 15 SH SOLE 15 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 124 7326 SH SOLE 7326 0 0 KINDER MORGAN INC DEL COM 49456B101 3228 194014 SH SOLE 194014 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 13 SH SOLE 13 0 0 LOUISIANA PAC CORP COM 546347105 2455 47950 SH SOLE 47950 0 0 LOWES COS INC COM 548661107 4040 21513 SH SOLE 21513 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2131 292682 SH SOLE 292682 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2296 7129 SH SOLE 7129 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2404 197814 SH SOLE 197814 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 6265 26899 SH SOLE 26899 0 0 MODERNA INC COM 60770K107 2632 22260 SH SOLE 22260 0 0 NORTHROP GRUMMAN CORP COM 666807102 3066 6519 SH SOLE 6519 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2619 26497 SH SOLE 26497 0 0 PIONEER NAT RES CO COM 723787107 6227 28759 SH SOLE 28759 0 0 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 10 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 105 10778 SH SOLE 10778 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 8 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM STK 806857108 3835 106313 SH SOLE 106313 0 0 SHELL PLC SPON ADS 780259305 25 500 SH SOLE 500 0 0 SPDR SER TR OILGAS EQUIP 78468R549 142 2571 SH SOLE 2571 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 432 3462 SH SOLE 3462 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11551 902448 SH SOLE 902448 0 0 TEXAS INSTRS INC COM 882508104 2374 15339 SH SOLE 15339 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13749 7736 SH SOLE 7736 0 0 TJX COS INC NEW COM 872540109 3545 57066 SH SOLE 57066 0 0 US BANCORP DEL COM NEW 902973304 41 1012 SH SOLE 1012 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 150 SH SOLE 150 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1923 167187 SH SOLE 167187 0 0