13F-HR filed by Concorde Financial Corp
Concorde Financial Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 58 holding rows worth $148,282,000.
- Accession
- 0001420506-22-002221
- Filer
- CIK 1911822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $148,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,282,000 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,736 | $13,749,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 902,448 | $11,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,899 | $6,265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,759 | $6,227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,041 | $5,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,889 | $5,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,118 | $5,247,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,498 | $5,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,640 | $5,207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,742 | $4,573,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,603 | $4,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,872 | $4,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,513 | $4,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,899 | $3,960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,784 | $3,863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,313 | $3,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,066 | $3,545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,014 | $3,228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,277 | $3,139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,519 | $3,066,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,672 | $2,989,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,991 | $2,751,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,754 | $2,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,686 | $2,660,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,260 | $2,632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,497 | $2,619,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,950 | $2,455,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,814 | $2,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,339 | $2,374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,129 | $2,296,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,234 | $2,289,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,932 | $2,172,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,732 | $2,144,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 292,682 | $2,131,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,187 | $1,923,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 247,182 | $1,720,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,668 | $1,075,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,462 | $432,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 30,424 | $427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,750 | $374,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,571 | $142,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,326 | $124,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,778 | $105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 605 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,012 | $41,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 292 | $17,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 400 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 292 | $13,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 175 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002221 | this filing | 2022-11-14 | acceptance time not in the bulk data set |