13F-HR filed by Concorde Financial Corp
Concorde Financial Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 134 holding rows worth $159,010,000.
- Accession
- 0001420506-22-000532
- Filer
- CIK 1911822
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $159,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,010,000 with VALUE read as thousands by filing date, 13F file number 028-22270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,092 | $11,590,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 693,131 | $9,879,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,493 | $9,603,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,707 | $7,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,837 | $6,332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,928 | $5,683,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,441 | $5,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,657 | $5,621,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,707 | $5,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,579 | $5,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,559 | $5,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,399 | $4,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,446 | $4,614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,399 | $4,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,920 | $4,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,476 | $4,407,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 243,702 | $4,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,726 | $4,158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,721 | $3,764,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,582 | $3,747,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,849 | $3,561,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,748 | $3,487,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,033 | $3,309,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252,131 | $3,228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,376 | $3,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,762 | $3,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,703 | $2,867,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,445 | $2,844,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,314 | $2,841,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105,447 | $2,662,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,061 | $2,396,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,839 | $2,193,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,413 | $1,032,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,365 | $996,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,700 | $784,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,600 | $774,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,462 | $363,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,964 | $347,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,264 | $305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,159 | $208,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,571 | $142,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 732 | $140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $87,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 930 | $84,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,156 | $72,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 306 | $70,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 504 | $68,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $66,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 482 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,012 | $59,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 334 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $55,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 505 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,335 | $39,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 781 | $34,000 | thousands by filing date | |
| VTI | 922908769 | COM | 142 | $34,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 606 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 280 | $27,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 415 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 852 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 525 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 500 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 826 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 253 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 363 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 292 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 393 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 331 | $16,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 648 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 292 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142 | $14,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 750 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 288 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 493 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 125 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000532 | this filing | 2022-02-17 | acceptance time not in the bulk data set |