0001420506-23-000940.txt : 20230510 0001420506-23-000940.hdr.sgml : 20230510 20230510134245 ACCESSION NUMBER: 0001420506-23-000940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905514 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 X0202 13F-HR LIVE false true false 0001911822 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 33 137203252 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP (6130) ABBVIE INC COM 00287Y109 6583176 41308 SH SOLE 41308 0 0 AMAZON COM INC COM 023135106 2984874 28898 SH SOLE 28898 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4950365 315511 SH SOLE 315511 0 0 BUNGE LIMITED COM G16962105 3333744 34901 SH SOLE 34901 0 0 CHUBB LIMITED COM H1467J104 3342754 17165 SH SOLE 17165 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2451416 80932 SH SOLE 80932 0 0 DUPONT DE NEMOURS INC COM 26614N102 2377720 33130 SH SOLE 33130 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3356039 269129 SH SOLE 269129 0 0 EXXON MOBIL CORP COM 30231G102 6436932 58699 SH SOLE 58699 0 0 FIRST INDL RLTY TR INC COM 32054K103 4634452 86678 SH SOLE 86678 0 0 FRANCO NEV CORP COM 351858105 4659258 31957 SH SOLE 31957 0 0 HERSHEY CO COM 427866108 2328951 9154 SH SOLE 9154 0 0 HOWARD HUGHES CORP COM 44267D107 428000 5350 SH SOLE 5350 0 0 HUBBELL INC COM 443510607 3349889 13768 SH SOLE 13768 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8162598 162214 SH SOLE 162214 0 0 JOHNSON & JOHNSON COM 478160104 4031429 26009 SH SOLE 26009 0 0 JPMORGAN CHASE & CO COM 46625H100 6093687 46763 SH SOLE 46763 0 0 LOUISIANA PAC CORP COM 546347105 3024457 55792 SH SOLE 55792 0 0 LOWES COS INC COM 548661107 4099524 20501 SH SOLE 20501 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1074273 405386 SH SOLE 405386 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2528205 7121 SH SOLE 7121 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2515192 296580 SH SOLE 296580 0 0 MICROSOFT CORP COM 594918104 5629671 19527 SH SOLE 19527 0 0 MODERNA INC COM 60770K107 3308574 21543 SH SOLE 21543 0 0 NORTHROP GRUMMAN CORP COM 666807102 2194324 4753 SH SOLE 4753 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3048280 30713 SH SOLE 30713 0 0 PIONEER NAT RES CO COM 723787107 5835852 28574 SH SOLE 28574 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 441717 3462 SH SOLE 3462 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11938954 772248 SH SOLE 772248 0 0 TEXAS INSTRS INC COM 882508104 2856463 15357 SH SOLE 15357 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11222479 6598 SH SOLE 6598 0 0 TJX COS INC NEW COM 872540109 4296479 54830 SH SOLE 54830 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3683524 243942 SH SOLE 243942 0 0