Concorde-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "LOW",
  "CP.TO",
  "HHH",
  "DMLP",
  "FNV",
  "HUBB",
  "MSFT",
  "OXY",
  "EMN",
  "HSY",
  "NOC",
  "BSM",
  null,
  "TXN",
  "TJX",
  "LPX",
  null,
  "AMZN",
  "TPL",
  null,
  "WBD",
  null,
  null,
  "FR",
  "ET",
  null,
  "BG",
  "CB",
  "FANG",
  "XOM",
  "JNJ",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 181388186
Accession Number: 0001420506-25-001064
Form Type: 13F-HR
CIK: concorde-financial
Manager Name: Concorde-Financial

Data Enrichment

82% identified

28 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $181.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:325.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$181.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:19.1K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$181.4M)

Bunge Global SA

BG|H11356104

Shares:44.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$181.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.9K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$181.4M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:35.0K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$181.4M)

HERSHEY CO

HSY|427866108

Shares:17.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$181.4M)

HUBBELL INC

HUBB|443510607

Shares:8.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$181.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:6.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$181.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:39.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$181.4M)

46654Q203

Shares:45.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$181.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:22.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$181.4M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:49.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$181.4M)

72201R833

Shares:7.2K

Value:$725.3K

% of Portfolio:0.4% ($725.3K/$181.4M)

78468R556

Shares:3.5K

Value:$456.0K

% of Portfolio:0.3% ($456.0K/$181.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	325.5K	QoQ +1.65% (+5.3K) YoY +440.31% (+265.3K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$181.4M)	QoQ +3.19% (+$108.1K) YoY +564.09% (+$3.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.1K	QoQ +1.29% (-244) YoY +495.87% (+15.9K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$181.4M)	QoQ -2.92% (-$103.2K) YoY +514.63% (+$2.9M)
Bunge Global SA(BGcusipH11356104)	44.5K	QoQ +188.04% (+29.1K) YoY +35.42% (+11.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$181.4M)	QoQ +183.08% (+$2.2M) YoY +0.95% (+$32.0K)
LOWES COMPANIES INC(LOWcusip548661107)	13.9K	QoQ +0.78% (-108) YoY +347.80% (+10.8K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$181.4M)	QoQ -4.75% (-$161.7K) YoY +310.00% (+$2.4M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	35.0K	QoQ +1.37% (-475) YoY +360.72% (+27.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$181.4M)	QoQ -9.95% (-$355.9K) YoY +405.02% (+$2.6M)
HERSHEY CO(HSYcusip427866108)	17.4K	QoQ +5.06% (+838) YoY +522.72% (+14.6K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$181.4M)	QoQ +6.10% (+$171.1K) YoY +447.59% (+$2.4M)
HUBBELL INC(HUBBcusip443510607)	8.8K	QoQ +1.05% (-92) YoY +448.56% (+7.2K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$181.4M)	QoQ -20.16% (-$733.7K) YoY +337.35% (+$2.2M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	6.0K	QoQ +1.03% (-62) YoY +504.20% (+5.0K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$181.4M)	QoQ -6.46% (-$199.8K) YoY +370.50% (+$2.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	39.8K	QoQ +1.18% (-466) YoY +2.85% (-1.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$181.4M)	QoQ -2.01% (-$57.4K) YoY -18.22% (-$622.7K)
(cusip46654Q203)✕	45.0K	QoQ +2.86% (-1.3K) YoY +16.86% (+6.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$181.4M)	QoQ -6.28% (-$156.2K) YoY +11.56% (+$241.4K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	22.4K	QoQ +2.44% (-534) YoY NEW(+22.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$181.4M)	QoQ -1.15% (-$23.0K) YoY NEW(+$2.0M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	49.2K	QoQ -0.18% (-90) YoY -33.29% (-24.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$181.4M)	QoQ -9.91% (-$162.7K) YoY -40.49% (-$1.0M)
(cusip72201R833)✕	7.2K	QoQ 0.00% (-0) YoY -0.02% (-2)	All Managers (Combined)	$725.3K	0.4% ($725.3K/$181.4M)	QoQ -0.11% (-$865) YoY +0.05% (-$376)
(cusip78468R556)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.0K	0.3% ($456.0K/$181.4M)	QoQ -0.49% (-$2.3K) YoY -14.98% (-$80.4K)