Managers / Q2 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 $90M in U.S.-listed holdings across 37 positions for Q2 2022.
Its largest position, Sprott Physical Gold Tr, represents 14.3% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 31.
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. 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 · 54.0% · $48M
- Closed-End Fund · 14.3% · $13M
- ETP · 10.6% · $9M
- Other · 7.4% · $7M
- REIT · 6.8% · $6M
- Other · 6.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RNGRGBPRANGER ENERGY SVCS INC | NEW | +13.1K | 13.1K | +$133,000 | $133,000 |
| JNPJUNIPER NETWORKS INC | NEW | +359 | 359 | +$10,000 | $10,000 |
| METAMETA PLATFORMS INC | NEW | +50 | 50 | +$8,000 | $8,000 |
| BACVERIZON COMMUNICATIONS INC | NEW | +155 | 155 | +$8,000 | $8,000 |
| BBBLACKBERRY LTD | NEW | +150 | 150 | +$1,000 | $1,000 |
| KDPKEURIG DR PEPPER INC | NEW | +15 | 15 | +$1,000 | $1,000 |
| KDKYNDRYL HLDGS INC | NEW | +13 | 13 | +$0 | $0 |
| VFFVILLAGE FARMS INTL INC | NEW | +150 | 150 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.