SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Concorde Financial Corp

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

Reported Value
$170M
Q3 2024
Positions
39
Filings on Record
18
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Concorde Financial Corp reported $170M in U.S.-listed holdings across 39 positions for Q3 2024.

Its largest position, Sprott Physical Gold Tr, represents 10.1% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+10.1%
Sprott Physical Gold Tr
New / Exited
6 / 7
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: 67.9%Closed-End Fund: 10.1%MLP: 8.8%ETP: 6.0%Other: 4.7%Other: 2.5%
  • Common Stock · 67.9% · $115M
  • Closed-End Fund · 10.1% · $17M
  • MLP · 8.8% · $15M
  • ETP · 6.0% · $10M
  • Other · 4.7% · $8M
  • Other · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+110.8K110.8K+$6M$6M
FANGDIAMONDBACK ENERGY INCNEW+27.7K27.7K+$5M$5M
EMNEASTMAN CHEM CONEW+21.4K21.4K+$2M$2M
VANGUARD INDEX FDSNEW+749749+$396,452$396,452
OVVOVINTIV INCNEW+8.9K8.9K+$342,070$342,070
GRIID INFRASTRUCTURE INCNEW+10.3K10.3K+$7,894$7,894
EXECHESAPEAKE ENERGY CORPADDED+51.0K74.3K+$4M$6M
MGMMGM RESORTS INTERNATIONALSOLD OUT−5500−$24,442$0

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

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD TRUNIT10.12%$17M842.9K
2TPLTEXAS PACIFIC LAND CORPORATIhistory →COM7.48%$13M14.4K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · NASDAQ EQT PREM5.00%$8M163.6K
4BSMBLACK STONE MINERALS L Phistory →COM UNIT4.28%$7M481.0K
5EXMOCEXXON MOBIL CORPhistory →COM4.00%$7M58.0K
6JPMJPMORGAN CHASE & CO.history →COM3.96%$7M31.9K
7MSFTMICROSOFT CORPhistory →COM3.83%$7M15.1K
8ABBVABBVIE INChistory →COM3.81%$6M32.8K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.65%$6M386.5K
10EXECHESAPEAKE ENERGY CORPhistory →COM3.60%$6M74.3K
11OXYOCCIDENTAL PETE CORPhistory →COM3.38%$6M110.8K
12AMZNAMAZON COM INChistory →COM3.22%$5M29.4K
13CHUBB LIMITEDCOM3.03%$5M17.8K
14TJXTJX COS INC NEWhistory →COM2.93%$5M42.3K
15FANGDIAMONDBACK ENERGY INChistory →COM2.81%$5M27.7K
16JNJJOHNSON & JOHNSONhistory →COM2.78%$5M29.1K
17FNVFRANCO NEV CORPhistory →COM2.76%$5M37.8K
18FIRST INDL RLTY TR INCCOM2.48%$4M74.8K
19HHHHOWARD HUGHES HOLDINGS INChistory →COM2.46%$4M53.9K
20HUBBHUBBELL INChistory →COM2.26%$4M9.0K
21TXNTEXAS INSTRS INChistory →COM2.23%$4M18.4K
22NOCNORTHROP GRUMMAN CORPhistory →COM2.22%$4M7.1K
23LOWLOWES COS INChistory →COM2.18%$4M13.7K
24LPXLOUISIANA PAC CORPhistory →COM2.16%$4M34.2K
25MLMMARTIN MARIETTA MATLS INChistory →COM2.13%$4M6.7K
26CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.97%$3M39.0K
27HSYHERSHEY COhistory →COM1.72%$3M15.2K
28WBDWARNER BROS DISCOVERY INChistory →COM SER A1.67%$3M343.2K
29BUNGE GLOBAL SACOM SHS1.63%$3M28.7K
30EMNEASTMAN CHEM COhistory →COM1.42%$2M21.4K
31DMLPDORCHESTER MINERALS LPCOM UNIT0.88%$1M49.4K
32MRNAMODERNA INCCOM0.69%$1M17.6K
33PIMCO ETF TRENHAN SHRT MA AC0.43%$725,9757.2K
34SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP0.39%$662,9826.0K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.23%$396,452749
36OVVOVINTIV INCCOM0.20%$342,0708.9K
37GRIID INFRASTRUCTURE INCCOMMON STOCK0.00%$7,89410.3K

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 ↗.