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Concorde Financial Corp

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13F filer, CIK 1911822, DALLAS, TX

Concorde Financial Corp reported $180,416,359 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003268

Period
2025-09-30
Reported value
$180M
Holdings
36
Top 10 weight
50.62%
New
1
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPFInew+72,481$1.92M
BSMadded+55,175$725K
CSCOadded+9,321$638K
JPSTadded+11,305$574K
ETadded+17,294$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-77,232-$1.51M
FANGreduced-5,692-$815K
OXYreduced-9,006-$426K
JPMreduced-804-$254K
EMNreduced-3,885-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003268, largest first. % of portfolio is the value over $180,416,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,930 shares; 2024Q4: 840,560 shares; 2025Q1: 843,297 shares; 2025Q2: 620,923 shares; 2025Q3: 616,691 shares 616,691$18.3M10.12%-4,232Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 14,226 shares; 2025Q1: 14,198 shares; 2025Q2: 14,021 shares; 2025Q3: 14,128 shares 14,128$13.2M7.31%+107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 30,894 shares; 2025Q1: 30,484 shares; 2025Q2: 30,547 shares; 2025Q3: 29,743 shares 29,743$9.38M5.2%-804Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,007 shares; 2024Q4: 483,209 shares; 2025Q1: 603,374 shares; 2025Q2: 601,495 shares; 2025Q3: 656,670 shares 656,670$8.63M4.78%+55,175Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,256 shares; 2024Q4: 74,294 shares; 2025Q1: 72,444 shares; 2025Q2: 71,264 shares; 2025Q3: 69,758 shares 69,758$7.41M4.11%-1,506Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 32,897 shares; 2025Q1: 32,799 shares; 2025Q2: 32,705 shares; 2025Q3: 31,789 shares 31,789$7.36M4.08%-916Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,324 shares; 2024Q4: 111,655 shares; 2025Q1: 105,504 shares; 2025Q2: 126,774 shares; 2025Q3: 138,079 shares 138,079$7M3.88%+11,305Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,506 shares; 2024Q4: 384,165 shares; 2025Q1: 387,589 shares; 2025Q2: 389,238 shares; 2025Q3: 406,532 shares 406,532$6.98M3.87%+17,294Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,965 shares; 2024Q4: 58,303 shares; 2025Q1: 59,057 shares; 2025Q2: 59,182 shares; 2025Q3: 59,810 shares 59,810$6.74M3.74%+628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 29,444 shares; 2025Q1: 29,711 shares; 2025Q2: 29,680 shares; 2025Q3: 29,005 shares 29,005$6.37M3.53%-675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,145 shares; 2025Q1: 14,999 shares; 2025Q2: 12,276 shares; 2025Q3: 12,189 shares 12,189$6.31M3.5%-87Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 42,561 shares; 2025Q1: 42,892 shares; 2025Q2: 41,759 shares; 2025Q3: 40,148 shares 40,148$5.8M3.22%-1,611Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 29,222 shares; 2025Q1: 29,405 shares; 2025Q2: 29,217 shares; 2025Q3: 29,277 shares 29,277$5.43M3.01%+60Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,771 shares; 2024Q4: 108,897 shares; 2025Q1: 114,710 shares; 2025Q2: 118,668 shares; 2025Q3: 109,662 shares 109,662$5.18M2.87%-9,006Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 17,863 shares; 2025Q1: 18,404 shares; 2025Q2: 18,330 shares; 2025Q3: 18,282 shares 18,282$5.16M2.86%-48Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,215 shares; 2024Q4: 320,238 shares; 2025Q1: 325,538 shares; 2025Q2: 326,365 shares; 2025Q3: 249,133 shares 249,133$4.87M2.7%-77,232Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 37,667 shares; 2025Q1: 36,520 shares; 2025Q2: 22,051 shares; 2025Q3: 21,794 shares 21,794$4.86M2.69%-257Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 27,682 shares; 2025Q1: 34,934 shares; 2025Q2: 36,503 shares; 2025Q3: 30,811 shares 30,811$4.41M2.44%-5,692Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 54,076 shares; 2025Q1: 54,068 shares; 2025Q2: 53,885 shares; 2025Q3: 52,047 shares 52,047$4.28M2.37%-1,838Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 75,479 shares; 2025Q1: 76,541 shares; 2025Q2: 76,823 shares; 2025Q3: 78,049 shares 78,049$4.02M2.23%+1,226Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,685 shares; 2025Q1: 8,777 shares; 2025Q2: 8,808 shares; 2025Q3: 8,812 shares 8,812$3.79M2.1%+4Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 5,980 shares; 2025Q1: 6,042 shares; 2025Q2: 6,055 shares; 2025Q3: 6,016 shares 6,016$3.79M2.1%-39Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 15,466 shares; 2025Q1: 44,549 shares; 2025Q2: 44,212 shares; 2025Q3: 43,308 shares 43,308$3.52M1.95%-904Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,774 shares; 2025Q1: 13,882 shares; 2025Q2: 13,897 shares; 2025Q3: 13,739 shares 13,739$3.45M1.91%-158Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 16,536 shares; 2025Q1: 17,374 shares; 2025Q2: 17,444 shares; 2025Q3: 17,471 shares 17,471$3.27M1.81%+27Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 34,540 shares; 2025Q1: 35,015 shares; 2025Q2: 34,937 shares; 2025Q3: 35,207 shares 35,207$3.13M1.73%+270Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 39,323 shares; 2025Q1: 39,789 shares; 2025Q2: 39,652 shares; 2025Q3: 39,657 shares 39,657$2.95M1.64%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,278 shares; 2024Q4: 43,713 shares; 2025Q1: 44,964 shares; 2025Q2: 44,315 shares; 2025Q3: 45,309 shares 45,309$2.61M1.44%+994Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,116 shares; 2025Q3: 35,437 shares 35,437$2.42M1.34%+9,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,590 shares; 2025Q3: 4,630 shares 4,630$2.33M1.29%+40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,166 shares; 2025Q1: 7,251 shares; 2025Q2: 3,213 shares; 2025Q3: 3,215 shares 3,215$1.96M1.09%+2Timeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,481 shares 72,481$1.92M1.06%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 21,816 shares; 2025Q1: 22,350 shares; 2025Q2: 22,561 shares; 2025Q3: 18,676 shares 18,676$1.18M0.65%-3,885Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,441 shares; 2024Q4: 49,241 shares; 2025Q1: 49,151 shares; 2025Q2: 45,751 shares; 2025Q3: 41,141 shares 41,141$1.07M0.59%-4,610Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,208 shares; 2025Q1: 7,208 shares; 2025Q2: 7,333 shares; 2025Q3: 9,233 shares 9,233$930K0.52%+1,900Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares 3,462$458K0.25%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XESSPDR SERIES TRUST2,571$163Kshares
TXSTEXAS CAPITAL FUNDS TRUST2,986$104Kshares
SEGSEAPORT ENTMT GROUP INC4,950$92.3Kshares
USBUS BANCORP1,012$45.8Kshares
NVDANVIDIA CORPORATION150$23.7Kshares
CTVACORTEVA INC292$21.8Kshares
MGMMGM RESORTS INTERNATIONAL550$18.9Kshares
BURBURFORD CAPITAL LIMITED900$12.8Kshares
MBSFVALUED ADVISERS TR501$12.8Kshares
DDDUPONT DE NEMOURS INC146$10Kshares
HELOJ P MORGAN EXCHANGE TRADED F150$9.39Kshares
PDXPIMCO DYNAMIC INCOME STRATEG300$7.39Kshares
SOCSABLE OFFSHORE CORP300$6.59Kshares
PAAPLAINS ALL AMERN PIPELINE L300$5.5Kshares
BOCBOSTON OMAHA CORP300$4.21Kshares
DOWDOW HLDGS INC146$3.87Kshares
PIPRPIPER SANDLER COS10$2.78Kshares
AURAURORA INNOVATION INC500$2.62Kshares
NPWRNET POWER INC1,000$2.47Kshares
SPGSIMON PPTY GROUP INC NEW15$2.41Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003268 base2025-11-14acceptance time not in the bulk data set