Concorde Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911822

Type: FundHoldings: 34Value: $181.4MLatest: 2025Q1

Concorde Financial Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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85207H104

Shares:843.3K

Value:$20.3M

% of Portfolio:11.2% ($20.3M/$181.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:14.2K

Value:$18.8M

% of Portfolio:10.4% ($18.8M/$181.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:603.4K

Value:$9.2M

% of Portfolio:5.1% ($9.2M/$181.4M)

165167735

Shares:72.4K

Value:$8.1M

% of Portfolio:4.4% ($8.1M/$181.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.5K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$181.4M)

Energy Transfer LP

ET|29273V100

Shares:387.6K

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$181.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.1K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$181.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.8K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$181.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:36.5K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$181.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:114.7K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$181.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.7K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$181.4M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$181.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:34.9K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$181.4M)

Chubb Ltd

CB|H1467J104

Shares:18.4K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$181.4M)

46641Q837

Shares:105.5K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$181.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:42.9K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$181.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.4K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$181.4M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:76.5K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$181.4M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:54.1K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$181.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.3K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$181.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	843.3K	QoQ +0.32% (+2.7K) YoY -0.66% (-5.6K)	All Managers (Combined)	$20.3M	11.2% ($20.3M/$181.4M)	QoQ +19.85% (+$3.4M) YoY +38.15% (-$5.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	14.2K	QoQ -0.19% (-28) YoY -37.54% (-8.5K)	All Managers (Combined)	$18.8M	10.4% ($18.8M/$181.4M)	QoQ +19.56% (-$3.1M) YoY +43.04% (-$5.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	603.4K	QoQ +24.86% (+120.2K) YoY +58.67% (+223.1K)	All Managers (Combined)	$9.2M	5.1% ($9.2M/$181.4M)	QoQ +30.59% (+$2.2M) YoY +51.62% (+$3.1M)
(cusip165167735)✕	72.4K	QoQ -2.49% (-1.9K) YoY NEW(+72.4K)	All Managers (Combined)	$8.1M	4.4% ($8.1M/$181.4M)	QoQ +9.03% (-$668.5K) YoY NEW(+$8.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.5K	QoQ -1.32% (-410) YoY -17.64% (-6.5K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$181.4M)	QoQ +0.97% (-$72.1K) YoY +0.85% (-$63.4K)
Energy Transfer LP(ETcusip29273V100)	387.6K	QoQ +0.89% (-3.4K) YoY -12.42% (-55.0K)	All Managers (Combined)	$7.2M	4.0% ($7.2M/$181.4M)	QoQ -4.25% (-$320.5K) YoY +3.50% (-$243.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	59.1K	QoQ +1.29% (+754) YoY +16.13% (+8.2K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$181.4M)	QoQ +11.99% (+$752.0K) YoY +18.82% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	32.8K	QoQ -0.29% (-98) YoY -20.80% (-8.6K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$181.4M)	QoQ +17.55% (-$1.0M) YoY -8.88% (-$670.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	36.5K	QoQ -3.04% (-1.1K) YoY +552.14% (+30.9K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$181.4M)	QoQ +29.91% (-$1.3M) YoY +762.28% (+$5.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	114.7K	QoQ +5.33% (+5.8K) YoY NEW(+114.7K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$181.4M)	QoQ +4.74% (+$256.6K) YoY NEW(+$5.7M)
AMAZON COM INC(AMZNcusip023135106)	29.7K	QoQ +0.90% (-267) YoY +2.16% (+629)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$181.4M)	QoQ -12.49% (-$806.9K) YoY +7.75% (+$407.0K)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ -0.96% (-146) YoY +417.20% (+12.1K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$181.4M)	QoQ -11.79% (-$753.1K) YoY +361.48% (+$4.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	34.9K	QoQ +26.19% (+7.3K) YoY NEW(+34.9K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$181.4M)	QoQ +23.15% (+$1.1M) YoY NEW(+$5.6M)
Chubb Ltd(CBcusipH1467J104)	18.4K	QoQ +3.02% (+541) YoY +7.19% (+1.2K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$181.4M)	QoQ +12.23% (+$606.0K) YoY +24.51% (+$1.1M)
(cusip46641Q837)✕	105.5K	QoQ -5.50% (-6.2K) YoY -25.02% (-35.2K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$181.4M)	QoQ -5.40% (-$305.5K) YoY -24.75% (-$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	42.9K	QoQ +0.77% (+331) YoY +614.86% (+36.9K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$181.4M)	QoQ +1.60% (+$82.5K) YoY +758.51% (+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	29.4K	QoQ +0.62% (+183) YoY +512.60% (+24.6K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$181.4M)	QoQ +15.39% (+$650.4K) YoY +542.22% (+$4.1M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	76.5K	QoQ +1.40% (+1.1K) YoY -0.29% (-227)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$181.4M)	QoQ +8.35% (+$318.5K) YoY +1.68% (-$68.4K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	54.1K	QoQ -0.01% (-8) YoY +22.50% (+9.9K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$181.4M)	QoQ -3.70% (-$154.2K) YoY +24.97% (+$800.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.3K	QoQ +1.18% (+85) YoY +504.25% (+6.1K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$181.4M)	QoQ +10.39% (+$349.6K) YoY +546.30% (+$3.1M)