Concorde Financial Corporation

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Assets, Funds, Holdings

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Concorde Financial Corporation
CRD #105237
SEC #801-16625
CIK #0001911822, 0002001794
AUM $402.2 M (2025-03-28)
Employees 5 (60% Investors, 0% Brokers)
Phone972-701-5400
Address8383 Preston Center Plaza Drive
Dallas, TX 75225
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002000200820172026
Sector Form 13F Holdings Value ($M)
Sprott Physical Gold Trust 15.7
Texas Pacific Land Corp 14.8
J P Morgan Chase & Co 8.9
Chesapeake Energy Corp 8.3
Black Stone Minerals LP 7.9
Energy Transfer Equity LP 7.1
Amazon Com Inc 6.5
Exxon Mobil Corp 6.4
Microsoft Corp 6.1
AbbVie Inc 6.1
View All
Holdings by Sector ($M)
190152114763802021202220242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 53 24.6
(b) Individuals (high net worth individuals) 71 317.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 1.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 59.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 380 402.2
By Discretionary
Discretionary 290 328.0
Non-Discretionary 90 74.2
Total 380 402.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 402.2
Total 380 402.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001911822]
6-K [0002001794]
Comparable Firms State AUM ($B)
RBA Wealth Management LLC
CA 0.4
Private Wealth Solutions LLC
CA 0.4
Robinson Smith Wealth Advisors LLC
ME 0.4
Headland Capital LLC
SC 0.4
Centered Wealth LLC
TX 0.4
Signature Wealth Management Group LLC
GA 0.4
Accretive Wealth Partners LLC
NJ 0.4
WealthEdge Investment Advisors LLC
NY 0.4
Thayer Partners LLC
0.4
Objectivity Squared LLC
SC 0.4
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