0001420506-23-001637.txt : 20230814 0001420506-23-001637.hdr.sgml : 20230814 20230814125344 ACCESSION NUMBER: 0001420506-23-001637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168068 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 06-30-2023 06-30-2023 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 08-14-2023 0 35 152831118 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP (6502) ABBVIE INC COM 00287Y109 5488563 40738 SH SOLE 40738 0 0 AMAZON COM INC COM 023135106 3766622 28894 SH SOLE 28894 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5916411 370935 SH SOLE 370935 0 0 BUNGE LIMITED COM G16962105 3255075 34500 SH SOLE 34500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3609541 44610 SH SOLE 44610 0 0 CHUBB LIMITED COM H1467J104 3297327 17048 SH SOLE 17048 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1958411 65368 SH SOLE 65368 0 0 DUPONT DE NEMOURS INC COM 26614N102 2361930 33062 SH SOLE 33062 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5467960 430548 SH SOLE 430548 0 0 EXXON MOBIL CORP COM 30231G102 6282491 58578 SH SOLE 58578 0 0 FIRST INDL RLTY TR INC COM 32054K103 4567641 86247 SH SOLE 86247 0 0 FRANCO NEV CORP COM 351858105 4894246 34322 SH SOLE 34322 0 0 HERSHEY CO COM 427866108 2704831 10832 SH SOLE 10832 0 0 HOWARD HUGHES CORP COM 44267D107 3267683 41405 SH SOLE 41405 0 0 HUBBELL INC COM 443510607 4280108 12909 SH SOLE 12909 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8599238 171505 SH SOLE 171505 0 0 JOHNSON & JOHNSON COM 478160104 4244553 25644 SH SOLE 25644 0 0 JPMORGAN CHASE & CO COM 46625H100 6717292 46186 SH SOLE 46186 0 0 LOUISIANA PAC CORP COM 546347105 4044834 53946 SH SOLE 53946 0 0 LOWES COS INC COM 548661107 3998432 17716 SH SOLE 17716 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1468067 649587 SH SOLE 649587 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4121737 8928 SH SOLE 8928 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3663471 383607 SH SOLE 383607 0 0 MICROSOFT CORP COM 594918104 5812721 17069 SH SOLE 17069 0 0 MODERNA INC COM 60770K107 2584670 21273 SH SOLE 21273 0 0 NORTHROP GRUMMAN CORP COM 666807102 3187637 6994 SH SOLE 6994 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3074219 30816 SH SOLE 30816 0 0 PIONEER NAT RES CO COM 723787107 5842165 28199 SH SOLE 28199 0 0 SPDR SER TR OILGAS EQUIP 78468R549 200975 2571 SH SOLE 2571 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 446009 3462 SH SOLE 3462 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12826127 859660 SH SOLE 859660 0 0 TEXAS INSTRS INC COM 882508104 3334060 18521 SH SOLE 18521 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9792785 7439 SH SOLE 7439 0 0 TJX COS INC NEW COM 872540109 4601808 54273 SH SOLE 54273 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3151478 251314 SH SOLE 251314 0 0