0001420506-24-000938.txt : 20240515 0001420506-24-000938.hdr.sgml : 20240515 20240515104741 ACCESSION NUMBER: 0001420506-24-000938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948141 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 03-31-2024 03-31-2024 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 05-15-2024 0 37 109955850 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONCORDE FINANCIAL CORP (7463) ABBVIE INC COM 00287Y109 7542127 41418 SH SOLE 41418 0 0 AMAZON COM INC COM 023135106 5245811 29082 SH SOLE 29082 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6076488 380256 SH SOLE 380256 0 0 BUNGE GLOBAL SA COM SHS H11356104 3372395 32895 SH SOLE 32895 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3416282 38686 SH SOLE 38686 0 0 CHUBB LIMITED COM H1467J104 4463378 17168 SH SOLE 17168 0 0 CORTEVA INC COM 22052L104 16840 292 SH SOLE 292 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2484676 73686 SH SOLE 73686 0 0 DUPONT DE NEMOURS INC COM 26614N102 22388 292 SH SOLE 292 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6961437 442558 SH SOLE 442558 0 0 ENHABIT INC COM 29332G102 1049 90 SH SOLE 90 0 0 EXXON MOBIL CORP COM 30231G102 5910920 50851 SH SOLE 50851 0 0 FIRST INDL RLTY TR INC COM 32054K103 4061795 76768 SH SOLE 76768 0 0 FRANCO NEV CORP COM 351858105 667296 5600 SH SOLE 5600 0 0 HERSHEY CO COM 427866108 542655 2790 SH SOLE 2790 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3205011 44134 SH SOLE 44134 0 0 HUBBELL INC COM 443510607 664080 1600 SH SOLE 1600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7098960 140713 SH SOLE 140713 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2086830 38474 SH SOLE 38474 0 0 JOHNSON & JOHNSON COM 478160104 759312 4800 SH SOLE 4800 0 0 JPMORGAN CHASE & CO COM 46625H100 7414223 37016 SH SOLE 37016 0 0 LOUISIANA PAC CORP COM 546347105 637716 7600 SH SOLE 7600 0 0 LOWES COS INC COM 548661107 789663 3100 SH SOLE 3100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 613940 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 1220088 2900 SH SOLE 2900 0 0 MODERNA INC COM 60770K107 1819299 17073 SH SOLE 17073 0 0 NORTHROP GRUMMAN CORP COM 666807102 574392 1200 SH SOLE 1200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 724893 7210 SH SOLE 7210 0 0 PIONEER NAT RES CO COM 723787107 1246875 4750 SH SOLE 4750 0 0 SPDR SER TR OILGAS EQUIP 78468R549 239334 2571 SH SOLE 2571 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 536368 3462 SH SOLE 3462 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14685970 848900 SH SOLE 848900 0 0 STARWOOD PPTY TR INC COM 85571B105 10405 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 557472 3200 SH SOLE 3200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13150979 22733 SH SOLE 22733 0 0 TJX COS INC NEW COM 872540109 608520 6000 SH SOLE 6000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 525983 60250 SH SOLE 60250 0 0