SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Concorde Financial Corp

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

Reported Value
$152M
Q2 2024
Positions
40
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Concorde Financial Corp reported $152M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, TPL, represents 10.9% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+10.9%
Texas Pacific Land Corporati
New / Exited
4 / 1
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: 65.1%MLP: 10.2%Closed-End Fund: 10.0%ETP: 7.2%Other: 5.3%Other: 2.2%
  • Common Stock · 65.1% · $99M
  • MLP · 10.2% · $15M
  • Closed-End Fund · 10.0% · $15M
  • ETP · 7.2% · $11M
  • Other · 5.3% · $8M
  • Other · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXECHESAPEAKE ENERGY CORPNEW+23.3K23.3K+$2M$2M
MGMMGM RESORTS INTERNATIONALNEW+550550+$24,442$24,442
DOWDOW INCNEW+292292+$15,491$15,491
SELECT SECTOR SPDR TRNEW+250250+$9,601$9,601
TJXTJX COS INC NEWADDED+35.8K41.8K+$4M$5M
FNVFRANCO NEV CORPADDED+31.4K37.0K+$4M$4M
MLMMARTIN MARIETTA MATLS INCADDED+5.6K6.6K+$3M$4M
NOCNORTHROP GRUMMAN CORPADDED+5.9K7.1K+$3M$3M

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPLTEXAS PACIFIC LAND CORPORATIhistory →COM10.95%$17M22.7K
2SPROTT PHYSICAL GOLD TRUNIT10.02%$15M844.7K
3EXMOCEXXON MOBIL CORPhistory →COM6.87%$10M90.8K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · NASDAQ EQT PREM6.21%$9M183.2K
5ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.71%$7M442.2K
6MSFTMICROSOFT CORPhistory →COM4.47%$7M15.2K
7BSMBLACK STONE MINERALS L Phistory →COM UNIT3.98%$6M386.4K
8JPMJPMORGAN CHASE & CO.history →COM3.96%$6M29.8K
9ABBVABBVIE INChistory →COM3.74%$6M33.2K
10AMZNAMAZON COM INChistory →COM3.70%$6M29.1K
11TJXTJX COS INC NEWhistory →COM3.02%$5M41.8K
12CHUBB LIMITEDCOM2.95%$4M17.5K
13FNVFRANCO NEV CORPhistory →COM2.88%$4M37.0K
14JNJJOHNSON & JOHNSONhistory →COM2.54%$4M26.5K
15TXNTEXAS INSTRS INChistory →COM2.39%$4M18.7K
16MLMMARTIN MARIETTA MATLS INChistory →COM2.35%$4M6.6K
17BUNGE GLOBAL SACOM SHS2.32%$4M33.1K
18LPXLOUISIANA PAC CORPhistory →COM2.29%$3M42.3K
19FIRST INDL RLTY TR INCCOM2.23%$3M70.8K
20HUBBHUBBELL INChistory →COM2.10%$3M8.8K
21NOCNORTHROP GRUMMAN CORPhistory →COM2.03%$3M7.1K
22CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.03%$3M39.2K
23LOWLOWES COS INChistory →COM1.95%$3M13.5K
24HHHHOWARD HUGHES HOLDINGS INChistory →COM1.95%$3M45.7K
25HSYHERSHEY COhistory →COM1.89%$3M15.6K
26DMLPDORCHESTER MINERALS LPhistory →COM UNIT1.49%$2M73.6K
27WBDWARNER BROS DISCOVERY INChistory →COM SER A1.36%$2M279.0K
28MRNAMODERNA INChistory →COM1.34%$2M17.2K
29EXECHESAPEAKE ENERGY CORPhistory →COM1.26%$2M23.3K
30SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP0.48%$737,1926.0K
31PIMCO ETF TRENHAN SHRT MA AC0.48%$725,6877.2K
32MGMMGM RESORTS INTERNATIONALCOM0.02%$24,442550
33DWDPEURDUPONT DE NEMOURS INCCOM0.02%$23,503292
34CTVACORTEVA INCCOM0.01%$15,750292
35DOWDOW INCCOM0.01%$15,491292
36STWDSTARWOOD PPTY TR INCCOM0.01%$9,710500
37SELECT SECTOR SPDR TRRL EST SEL SEC0.01%$9,601250
38EHABUSDENHABIT INCCOM0.00%$80390

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 ↗.