0001420506-24-000392.txt : 20240214 0001420506-24-000392.hdr.sgml : 20240214 20240214103610 ACCESSION NUMBER: 0001420506-24-000392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Financial Corp CENTRAL INDEX KEY: 0001911822 ORGANIZATION NAME: 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: 24633825 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 12-31-2023 12-31-2023 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 02-14-2024 0 36 146086026 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP (7254) ABBVIE INC COM 00287Y109 6429318 41488 SH SOLE 41488 0 0 AMAZON COM INC COM 023135106 4413401 29047 SH SOLE 29047 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5750625 360315 SH SOLE 360315 0 0 BUNGE GLOBAL SA COM SHS H11356104 3187193 31572 SH SOLE 31572 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3056104 38656 SH SOLE 38656 0 0 CHUBB LIMITED COM H1467J104 3868530 17053 SH SOLE 17053 0 0 CORTEVA INC COM 22052L104 13993 292 SH SOLE 292 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2335288 73368 SH SOLE 73368 0 0 DOW INC COM 260557103 16013 292 SH SOLE 292 0 0 DUPONT DE NEMOURS INC COM 26614N102 2487664 32337 SH SOLE 32337 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6089705 441283 SH SOLE 441283 0 0 EXXON MOBIL CORP COM 30231G102 5891821 58930 SH SOLE 58930 0 0 FIRST INDL RLTY TR INC COM 32054K103 4061313 76643 SH SOLE 76643 0 0 FRANCO NEV CORP COM 351858105 3628418 32745 SH SOLE 32745 0 0 HERSHEY CO COM 427866108 2261950 12132 SH SOLE 12132 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3531247 41277 SH SOLE 41277 0 0 HUBBELL INC COM 443510607 3212988 9768 SH SOLE 9768 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8488237 168195 SH SOLE 168195 0 0 JOHNSON & JOHNSON COM 478160104 4004981 25552 SH SOLE 25552 0 0 JPMORGAN CHASE & CO COM 46625H100 6583651 38705 SH SOLE 38705 0 0 LOUISIANA PAC CORP COM 546347105 3878545 54759 SH SOLE 54759 0 0 LOWES COS INC COM 548661107 3723416 16731 SH SOLE 16731 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3329997 6675 SH SOLE 6675 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1634086 322869 SH SOLE 322869 0 0 MICROSOFT CORP COM 594918104 6296462 16744 SH SOLE 16744 0 0 MODERNA INC COM 60770K107 2002426 20135 SH SOLE 20135 0 0 NORTHROP GRUMMAN CORP COM 666807102 3286109 7020 SH SOLE 7020 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 641695 6401 SH SOLE 6401 0 0 PIONEER NAT RES CO COM 723787107 6345776 28219 SH SOLE 28219 0 0 PIPER SANDLER COMPANIES COM 724078100 1749 10 SH SOLE 10 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13709215 860591 SH SOLE 860591 0 0 TEXAS INSTRS INC COM 882508104 3161436 18547 SH SOLE 18547 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11853914 7539 SH SOLE 7539 0 0 TJX COS INC NEW COM 872540109 3959063 42203 SH SOLE 42203 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2949696 259200 SH SOLE 259200 0 0