CONCORDE FINANCIAL CORP
Q1 2023 Form 13-F
DALLAS, TEXAS
CIK 0001911822
· CRD 105237
· SEC-registered investment adviser
$137.2M Reported Value Total
CONCORDE INVESTMENT MANAGEMENT reports 140 total accounts under management (AUM). There are 120 discretionary accounts valued at $264,728,286, and 20 non-discretionary accounts valued at $76,513,095.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-13
Reported value
$137.2M
Quarter over quarter
-2.6%
Holdings
33
Top-10 concentration
52.1%
Key People
Form ADV owners & control persons
Gary Brent Wood
MANAGING DIRECTOR AND PRESIDENT
Gregory Brent Wood
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
John Arthur Stetter
VICE PRESIDENT AND DIRECTOR
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 10, 2023 |
| Form | 13F-HR |
| Reported value | $137.2M |
| Positions | 33 |
| Change in reported value | -7.5% |
| New positions | 1 |
| Exited positions | 26 |
| Position turnover | 45.8% |
| Top-10 concentration | 52.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
26 | $124.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
26 | $127.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $129.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
36 | $180.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
55 | $169.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
34 | $181.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
36 | $168.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
39 | $169.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
40 | $152.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
37 | $110.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
35 | $146.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
29 | $58.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $152.8M |
|
Q1 2023 13F
Filed May 10, 2023
|
33 | $137.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
58 | $148.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
53 | $148.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
32 | $89.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
58 | $162.6M |
|
Q4 2021 13F
Filed Feb 17, 2022
|
127 | $159.0M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PHYS SPROTT PHYSICAL GOLD TR | $11.9M | 8.7% |
| 2 | TPL TEXAS PACIFIC LAND CORPORATI | $11.2M | 8.18% |
| 3 | JPST J P MORGAN EXCHANGE TRADED F | $8.2M | 5.95% |
| 4 | ABBV ABBVIE INC | $6.6M | 4.8% |
| 5 | XOM EXXON MOBIL CORP | $6.4M | 4.69% |
| 6 | JPM JPMORGAN CHASE & CO | $6.1M | 4.44% |
| 7 | PXD PIONEER NAT RES CO | $5.8M | 4.25% |
| 8 | MSFT MICROSOFT CORP | $5.6M | 4.1% |
| 9 | BSM BLACK STONE MINERALS L P | $5.0M | 3.61% |
| 10 | FNV FRANCO NEV CORP | $4.7M | 3.4% |
| 11 | FR FIRST INDL RLTY TR INC | $4.6M | 3.38% |
| 12 | TJX TJX COS INC NEW | $4.3M | 3.13% |
| 13 | LOW LOWES COS INC | $4.1M | 2.99% |
| 14 | JNJ JOHNSON & JOHNSON | $4.0M | 2.94% |
| 15 | WBD WARNER BROS DISCOVERY INC | $3.7M | 2.68% |
| 16 | ET ENERGY TRANSFER L P | $3.4M | 2.45% |
| 17 | HUBB HUBBELL INC | $3.3M | 2.44% |
| 18 | CB CHUBB LIMITED | $3.3M | 2.44% |
| 19 | BG BUNGE LIMITED | $3.3M | 2.43% |
| 20 | MRNA MODERNA INC | $3.3M | 2.41% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.