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Form 13F-HR Concorde Financial Corp For: Mar 31

May 16, 2022 3:33 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Concorde Financial Corp
Address: 8383 PRESTON CENTER PLAZA DRIVE
SUITE 360
DALLAS , TX75225
Form 13F File Number: 028-22270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory Wood
Title: Chief Compliance Officer
Phone: 972-701-5400
Signature, Place, and Date of Signing:
Gregory Wood, Chief Compliance Officer DALLAS , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 60
Form 13F Information Table Value Total: 162,563
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 6,778 45,555 SH SOLE 45,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 27 700 SH SOLE 700 0 0
AMAZON COM INC COM 023135106 4,601 1,778 SH SOLE 1,778 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,288 213,387 SH SOLE 213,387 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH SOLE 300 0 0
BUNGE LIMITED COM G16962105 5,560 49,295 SH SOLE 49,295 0 0
CANADIAN PAC RY LTD COM 13645T100 2,204 29,501 SH SOLE 29,501 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76 558 SH SOLE 558 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 200 SH SOLE 200 0 0
CHEVRON CORP NEW COM 166764100 192 1,225 SH SOLE 1,225 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 23 350 SH SOLE 350 0 0
COMCAST CORP NEW CL A 20030N101 3,058 74,725 SH SOLE 74,725 0 0
CORTEVA INC COM 22052L104 17 292 SH SOLE 292 0 0
DESKTOP METAL INC COM CL A 25058X105 0 125 SH SOLE 125 0 0
DISCOVERY INC COM SER C 25470F302 606 24,250 SH SOLE 24,250 0 0
DISNEY WALT CO COM 254687106 631 4,600 SH SOLE 4,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,953 74,951 SH SOLE 74,951 0 0
DOW INC COM 260557103 19 292 SH SOLE 292 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,623 68,957 SH SOLE 68,957 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,501 65,044 SH SOLE 65,044 0 0
EXXON MOBIL CORP COM 30231G102 5,739 67,597 SH SOLE 67,597 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,870 48,978 SH SOLE 48,978 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,832 53,481 SH SOLE 53,481 0 0
FRANCO NEV CORP COM 351858105 893 5,600 SH SOLE 5,600 0 0
GENERAL DYNAMICS CORP COM 369550108 9 40 SH SOLE 40 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 75 SH SOLE 75 0 0
HANESBRANDS INC COM 410345102 3,459 256,347 SH SOLE 256,347 0 0
HERSHEY CO COM 427866108 5,112 22,765 SH SOLE 22,765 0 0
HOWARD HUGHES CORP COM 44267D107 797 7,700 SH SOLE 7,700 0 0
HUBBELL INC COM 443510607 4,592 23,647 SH SOLE 23,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 168 SH SOLE 168 0 0
INVITATION HOMES INC COM 46187W107 7 175 SH SOLE 175 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,969 138,743 SH SOLE 138,743 0 0
JOHNSON & JOHNSON COM 478160104 6,061 33,683 SH SOLE 33,683 0 0
JPMORGAN CHASE & CO COM 46625H100 3,837 31,424 SH SOLE 31,424 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,744 104,691 SH SOLE 104,691 0 0
KINDER MORGAN INC DEL COM 49456B101 4,013 219,601 SH SOLE 219,601 0 0
LOUISIANA PAC CORP COM 546347105 2,706 42,164 SH SOLE 42,164 0 0
LOWES COS INC COM 548661107 4,303 21,671 SH SOLE 21,671 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,097 302,425 SH SOLE 302,425 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH SOLE 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,660 7,415 SH SOLE 7,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,949 156,714 SH SOLE 156,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 300 SH SOLE 300 0 0
MICROSOFT CORP COM 594918104 7,746 27,458 SH SOLE 27,458 0 0
MODERNA INC COM 60770K107 2,397 17,126 SH SOLE 17,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,031 6,881 SH SOLE 6,881 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,090 40,964 SH SOLE 40,964 0 0
PIONEER NAT RES CO COM 723787107 7,169 30,481 SH SOLE 30,481 0 0
PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 10 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 98 10,000 SH SOLE 10,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 10 1,000 SH SOLE 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,669 118,692 SH SOLE 118,692 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 456 3,462 SH SOLE 3,462 0 0
SPDR SER TR OILGAS EQUIP 78468R549 180 2,571 SH SOLE 2,571 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,342 889,254 SH SOLE 889,254 0 0
TEXAS INSTRS INC COM 882508104 92 540 SH SOLE 540 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,696 8,579 SH SOLE 8,579 0 0
TJX COS INC NEW COM 872540109 3,664 59,898 SH SOLE 59,898 0 0
US BANCORP DEL COM NEW 902973304 49 1,012 SH SOLE 1,012 0 0


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