Managers / Q1 2022 · view latest →
Concorde Financial Corp
CIK 0001911822 · 8383 PRESTON CENTER PLAZA DRIVE, SUITE 360, DALLAS, TX, 75225 · 972-701-5400
Summary
Concorde Financial Corp reported $163M in U.S.-listed holdings across 60 positions for Q1 2022.
Its largest position, Sprott Physical Gold Tr, represents 8.2% of the portfolio.
Compared with Q4 2021, the fund opened 11 new positions and exited 85.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.0% · $130M
- ETP · 7.2% · $12M
- Other · 4.9% · $8M
- REIT · 3.6% · $6M
- MLP · 3.2% · $5M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSMBLACK STONE MINERALS L P | NEW | +213.4K | 213.4K | +$3M | $3M |
| LPXLOUISIANA PAC CORP | NEW | +42.2K | 42.2K | +$3M | $3M |
| CVXCHEVRON CORP NEW | NEW | +1.2K | 1.2K | +$192,000 | $192,000 |
| RICE ACQUISITION CORP II | NEW | +10.0K | 10.0K | +$98,000 | $98,000 |
| LNGCHENIERE ENERGY INC | NEW | +558 | 558 | +$76,000 | $76,000 |
| AMLPALPS ETF TR | NEW | +700 | 700 | +$27,000 | $27,000 |
| CLARIVATE PLC | NEW | +350 | 350 | +$23,000 | $23,000 |
| CQPCHENIERE ENERGY PARTNERS LP | NEW | +200 | 200 | +$11,000 | $11,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $180M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 55 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $181M | 34 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152M | 40 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 37 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 36 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $59M | 29 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 35 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $137M | 33 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $148M | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 58 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 37 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $163M | 60 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $159M | 134 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.