13F-HR filed by Concorde Financial Corp
Concorde Financial Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 58 holding rows worth $148,282,318.
- Accession
- 0001420506-23-000659
- Filer
- CIK 1911822
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $148,282,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,282,318 with VALUE read as dollars as filed, 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 | $13,748,651 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 902,448 | $11,551,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,899 | $6,264,661 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,759 | $6,227,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,041 | $5,920,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,889 | $5,621,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,118 | $5,246,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,498 | $5,240,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,640 | $5,207,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,742 | $4,572,879 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,603 | $4,503,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,872 | $4,392,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,513 | $4,040,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,899 | $3,960,446 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 46,784 | $3,862,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,313 | $3,835,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,066 | $3,544,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,014 | $3,228,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,277 | $3,138,761 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,519 | $3,066,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,672 | $2,989,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,991 | $2,750,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,754 | $2,666,257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,686 | $2,659,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,260 | $2,632,245 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,497 | $2,619,493 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,950 | $2,454,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,814 | $2,404,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,339 | $2,374,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,129 | $2,296,180 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,234 | $2,288,854 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,932 | $2,171,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,732 | $2,143,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 292,682 | $2,130,721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,187 | $1,922,651 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 247,182 | $1,720,387 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,668 | $1,074,654 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,462 | $431,781 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,424 | $427,153 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,750 | $373,883 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,571 | $141,868 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,326 | $124,395 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,778 | $105,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 605 | $57,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,012 | $41,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $24,880 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 400 | $17,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 292 | $16,688 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $14,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 292 | $12,828 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500 | $8,155 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 175 | $5,910 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $2,367 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $540 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 125 | $324 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $287 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000659 | this filing | 2023-02-14 | acceptance time not in the bulk data set |