SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Concorde Financial Corp

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

Reported Value
$168M
Q4 2024
Positions
36
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Concorde Financial Corp reported $168M in U.S.-listed holdings across 36 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.1%
Sprott Physical Gold Tr

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: 68.4%Closed-End Fund: 10.1%MLP: 9.7%ETP: 5.9%Other: 3.7%Other: 2.3%
  • Common Stock · 68.4% · $115M
  • Closed-End Fund · 10.1% · $17M
  • MLP · 9.7% · $16M
  • ETP · 5.9% · $10M
  • Other · 3.7% · $6M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCSOLD OUT−17.6K0−$1M$0
OVVOVINTIV INCSOLD OUT−8.9K0−$342,070$0
GRIID INFRASTRUCTURE INCSOLD OUT−10.3K0−$7,894$0
BUNGE GLOBAL SATRIMMED−13.2K15.5K−$2M$1M
MLMMARTIN MARIETTA MATLS INCTRIMMED−7426.0K−$529,435$3M
HSYHERSHEY COADDED+1.3K16.5K−$120,061$3M
J P MORGAN EXCHANGE TRADED FTRIMMED−8.7K111.7K−$458,087$6M
WBDWARNER BROS DISCOVERY INCTRIMMED−23.0K320.2K+$553,392$3M

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD TRUNIT10.07%$17M840.6K
2TPLTEXAS PACIFIC LAND CORPORATIhistory →COM9.36%$16M14.2K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · NASDAQ EQT PREM4.84%$8M155.4K
4ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.48%$8M384.2K
5JPMJPMORGAN CHASE & CO.history →COM4.41%$7M30.9K
6EXEEXPAND ENERGY CORPORATIONhistory →COM4.40%$7M74.3K
7BSMBLACK STONE MINERALS L Phistory →COM UNIT4.20%$7M483.2K
8AMZNAMAZON COM INChistory →COM3.84%$6M29.4K
9MSFTMICROSOFT CORPhistory →COM3.80%$6M15.1K
10EXMOCEXXON MOBIL CORPhistory →COM3.73%$6M58.3K
11ABBVABBVIE INChistory →COM3.48%$6M32.9K
12OXYOCCIDENTAL PETE CORPhistory →COM3.22%$5M108.9K
13TJXTJX COS INC NEWhistory →COM3.06%$5M42.6K
14CHUBB LIMITEDCOM2.95%$5M17.9K
15FANGDIAMONDBACK ENERGY INChistory →COM2.70%$5M27.7K
16FNVFRANCO NEV CORPhistory →COM2.64%$4M37.7K
17JNJJOHNSON & JOHNSONhistory →COM2.51%$4M29.2K
18HHHHOWARD HUGHES HOLDINGS INChistory →COM2.48%$4M54.1K
19FIRST INDL RLTY TR INCCOM2.27%$4M75.5K
20HUBBHUBBELL INChistory →COM2.16%$4M8.7K
21LPXLOUISIANA PAC CORPhistory →COM2.13%$4M34.5K
22TXNTEXAS INSTRS INChistory →COM2.10%$4M18.8K
23LOWLOWES COS INChistory →COM2.02%$3M13.8K
24WBDWARNER BROS DISCOVERY INChistory →COM SER A2.01%$3M320.2K
25NOCNORTHROP GRUMMAN CORPhistory →COM2.00%$3M7.2K
26MLMMARTIN MARIETTA MATLS INChistory →COM1.84%$3M6.0K
27CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.70%$3M39.3K
28HSYHERSHEY COhistory →COM1.67%$3M16.5K
29EMNEASTMAN CHEM COhistory →COM1.19%$2M21.8K
30DMLPDORCHESTER MINERALS LPCOM UNIT0.98%$2M49.2K
31BUNGE GLOBAL SACOM SHS0.72%$1M15.5K
32PIMCO ETF TRENHAN SHRT MA AC0.43%$726,1347.2K
33SPDR SER TRS&P OILGAS EXP · OILGAS EQUIP0.39%$661,1686.0K
34VANGUARD INDEX FDSS&P 500 ETF SHS0.24%$403,569749

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 ↗.