SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Concorde Financial Corp

CIK 0001911822 · 8383 PRESTON CENTER PLAZA DRIVE, SUITE 360, DALLAS, TX, 75225 · 972-701-5400

Reported Value
$148M
Q3 2022
Positions
58
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Concorde Financial Corp reported $148M in U.S.-listed holdings across 58 positions for Q3 2022.

Its largest position, TPL, represents 9.3% of the portfolio.

Compared with Q2 2022, the fund opened 27 new positions and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+9.3%
Texas Pacific Land Corporati
New / Exited
27 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $159MQ4 ’21Q1 ’22: $163MQ2 ’22: $90MQ3 ’22: $148MQ3 ’22Q4 ’22: $148MQ1 ’23: $137MQ2 ’23: $153MQ2 ’23Q3 ’23: $59MQ4 ’23: $146MQ1 ’24: $110MQ1 ’24Q2 ’24: $152MQ3 ’24: $170MQ4 ’24: $168MQ4 ’24Q1 ’25: $181MQ2 ’25: $169MQ3 ’25: $180MQ3 ’25Q4 ’25: $129MQ1 ’26: $127Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%Closed-End Fund: 7.8%ETP: 6.1%Other: 5.6%REIT: 3.5%Other: 2.3%
  • Common Stock · 74.7% · $111M
  • Closed-End Fund · 7.8% · $12M
  • ETP · 6.1% · $9M
  • Other · 5.6% · $8M
  • REIT · 3.5% · $5M
  • Other · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+26.9K26.9K+$6M$6M
PXDEURPIONEER NAT RES CONEW+28.8K28.8K+$6M$6M
JNJJOHNSON & JOHNSONNEW+32.1K32.1K+$5M$5M
HUBBHUBBELL INCNEW+23.5K23.5K+$5M$5M
HSYHERSHEY CONEW+20.7K20.7K+$5M$5M
FNVFRANCO NEV CORPNEW+37.6K37.6K+$5M$5M
AMZNAMAZON COM INCNEW+38.9K38.9K+$4M$4M
LOWLOWES COS INCNEW+21.5K21.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPLTEXAS PACIFIC LAND CORPORATIhistory →COM9.27%$14M7.7K
2SPROTT PHYSICAL GOLD TRUNIT7.79%$12M902.4K
3MSFTMICROSOFT CORPhistory →COM4.23%$6M26.9K
4PXDEURPIONEER NAT RES COhistory →COM4.20%$6M28.8K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT INC3.99%$6M118.0K
6ABBVABBVIE INChistory →COM3.79%$6M41.9K
7JNJJOHNSON & JOHNSONhistory →COM3.54%$5M32.1K
8HUBBHUBBELL INChistory →COM3.53%$5M23.5K
9EXMOCEXXON MOBIL CORPhistory →COM3.51%$5M59.6K
10HSYHERSHEY COhistory →COM3.08%$5M20.7K
11FNVFRANCO NEV CORPhistory →COM3.04%$5M37.6K
12AMZNAMAZON COM INChistory →COM2.96%$4M38.9K
13LOWLOWES COS INChistory →COM2.72%$4M21.5K
14JPMJPMORGAN CHASE & COhistory →COM2.67%$4M37.9K
15BUNGE LIMITEDCOM2.61%$4M46.8K
16SLBSCHLUMBERGER LTDhistory →COM STK2.59%$4M106.3K
17TJXTJX COS INC NEWhistory →COM2.39%$4M57.1K
18KMIKINDER MORGAN INC DELhistory →COM2.18%$3M194.0K
19DWDPEURDUPONT DE NEMOURS INChistory →COM2.12%$3M62.3K
20NOCNORTHROP GRUMMAN CORPhistory →COM2.07%$3M6.5K
21FBINFORTUNE BRANDS HOME & SEC INhistory →COM2.02%$3M55.7K
22FIRST INDL RLTY TR INCCOM1.86%$3M61.0K
23EHCENCOMPASS HEALTH CORPhistory →COM1.80%$3M58.8K
24CMCSACOMCAST CORP NEWhistory →CL A1.79%$3M90.7K
25MRNAMODERNA INChistory →COM1.77%$3M22.3K
26PIMCO ETF TRENHAN SHRT MA AC1.77%$3M26.5K
27LPXLOUISIANA PAC CORPhistory →COM1.66%$2M48.0K
28MPTMEDICAL PPTYS TRUST INChistory →COM1.62%$2M197.8K
29TXNTEXAS INSTRS INChistory →COM1.60%$2M15.3K
30MLMMARTIN MARIETTA MATLS INChistory →COM1.55%$2M7.1K
31CANADIAN PAC RY LTDCOM1.54%$2M34.2K
32DMLPDORCHESTER MINERALS LPhistory →COM UNIT1.46%$2M86.9K
33CHUBB LIMITEDCOM1.45%$2M11.7K
34LUMNLUMEN TECHNOLOGIES INChistory →COM1.44%$2M292.7K
35WBDWARNER BROS DISCOVERY INChistory →COM SER A1.30%$2M167.2K
36HN9HANESBRANDS INChistory →COM1.16%$2M247.2K
37BSMBLACK STONE MINERALS L PCOM UNIT0.72%$1M68.7K
38SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP0.39%$574,0006.0K
39EHABUSDENHABIT INCCOM0.29%$427,00030.4K
40HHC*HOWARD HUGHES CORPCOM0.25%$374,0006.8K
41KRPKIMBELL RTY PARTNERS LPUNIT0.08%$124,0007.3K
42RNGRGBPRANGER ENERGY SVCS INCCOM CL A0.07%$105,00010.8K
43CVSCVS HEALTH CORPCOM0.04%$58,000605
44USBUS BANCORP DELCOM NEW0.03%$41,0001.0K
45SHELSHELL PLCSPON ADS0.02%$25,000500
46CLARIVATE PLC5.25% PFD CONV A0.01%$17,000400
47CTVACORTEVA INCCOM0.01%$17,000292
48MGMMGM RESORTS INTERNATIONALCOM0.01%$15,000500
49DOWDOW INCCOM0.01%$13,000292

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M34May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M33May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M58Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M37Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M134Feb 17, 202213F-HRchanges · 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 ↗.