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Concorde Financial Corp.

CIK:0001911822
Investment Adviser
$27M AUM
55 holdings
Dallas, TX, United States
Founded:1981
7 employees
Latest filing:Jun 30, 2025

Concorde Financial Corp, operating as Concorde Investment Management, is a Dallas, Texas-based SEC-registered investment adviser. Founded with a client-centric and fiduciary approach, the firm provides conflict-free, personalized portfolio management and financial advice. With a focus on high-touch, independent service, Concorde limits its client list to maintain high standards. Concorde also serves as the investment adviser to the Concorde Wealth Management Fund and operates affiliated entities, including a broker-dealer and insurance agency. The firm supports financial professionals and individual investors through tailored strategies backed by substantial industry experience.

Investment Strategy

Concorde Financial Corp, via Concorde Wealth Management Fund, seeks total return through both capital appreciation and current income, prioritizing the preservation of capital. Its investment approach favors diversification and ongoing risk management. Concorde implements client-specific, conflict-free strategies, leveraging extensive portfolio management expertise and delivering advice under a fiduciary standard. Investments are selected following careful market analysis with the goal of aligning to each client’s unique goals, balancing growth and income without sacrificing principal preservation.

Top Buys
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$2.2M
C
CSCOCISCO SYS INC
+$1.8M
J
JPMJPMORGAN CHASE & CO.
+$1.4M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$1.1M
A
AMZNAMAZON COM INC
+$858.7K
Top Sells
P
PHYSSPROTT PHYSICAL GOLD TR
-$4.5M
T
TPLTEXAS PACIFIC LAND CORPORATI
-$4.0M
T
TXNTEXAS INSTRS INC
-$3.4M
F
FNVFRANCO NEV CORP
-$2.1M
N
NOCNORTHROP GRUMMAN CORP
-$2.1M

Top Holdings

P
PHYSSPROTT PHYSICAL GOLD TR
+9.3%$15.7M
T
TPLTEXAS PACIFIC LAND CORPORATI
+8.8%$14.8M
J
JPMJPMORGAN CHASE & CO.
+5.2%$8.9M
E
EXEEXPAND ENERGY CORPORATION
+4.9%$8.3M
B
BSMBLACK STONE MINERALS L P
+4.7%$7.9M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PHYS
SPROTT PHYSICAL GOLD TR9.31%$15.7M620,923$14.64$25.35-$4.5M
T
TPL
TEXAS PACIFIC LAND CORPORATI8.76%$14.8M14,021$426.19$1056.39-$4.0M
J
JPM
JPMORGAN CHASE & CO.5.24%$8.9M30,547$169.53$289.91+$1.4M
E
EXE
EXPAND ENERGY CORPORATION4.93%$8.3M71,264$82.34$116.94+$269.1K
B
BSM
BLACK STONE MINERALS L P4.65%$7.9M601,495$15.30$13.08-$1.3M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+16.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+9.3%
OIL ROYALTY TRADERS
+8.8%
PHARMACEUTICAL PREPARATIONS
+6.2%
NATIONAL COMMERCIAL BANKS
+5.3%