Concorde Financial Corp — 13F Holdings & Portfolio
CIK 1911822 · latest 13F-HR filed 2026-08-14
Concorde Financial Corp manages $124.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (7.74%), ET (6.32%), XOM (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 10 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$124.1M
Long-equity book
Holdings
26
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+0 / −0 / ↑10 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26JPM7.7% · -0%ET6.3% · +1%XOM6.2% · +0%JNJ5.6% · +4%AMZN5.6% · +1%ABBV5.5% · +1%OXY5.3% · -2%EXE5.2% · +1%FANG5.1% · -0%CB4.9% · -0%TJX4.9% · -1%MSFT3.7% · +1%FR3.5% · +1%BG3.3% · -1%HUBB3.3% · +1%CSCO3.3% · -32%BRK.B3.1% · +2%CP2.8% · +1%MLM2.7% · +1%LOW2.5% · +6%HSY2.5% · +1%LPX2.4% · +1%JEPQ2.3% · +3%NOC1.4% · +2%XOP0.4% · 0%XES0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 24, 2026.
Assets Under Management
$598.4M
Discretionary
$584.4M
Employees
76
Accounts
3,705
Address
3909 RESEARCH PARK DRIVE
SUITE 200
ANN ARBOR, MI 48108
SUITE 200
ANN ARBOR, MI 48108
Phone
(248) 824-6710
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONCORDE HOLDINGS, INC. Control | MANAGING MEMBER since Jul 2011 | 75% or more | Domestic Entity |
| DELONGCHAMP, DANIELLE, LEIGH Control | PRESIDENT, CHIEF OPERATING OFFICER since Nov 2023 | Less than 5% | Individual |
| GAKENHEIMER, JOHN, HERBERT Control | EXECUTIVE VICE PRESIDENT since Nov 2023 | Less than 5% | Individual |
| HOFER, KATHLEEN, ANN Control | CHIEF FINANCIAL OFFICER since Mar 2016 | Less than 5% | Individual |
| Morell, Marc, Anthony Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| BRIMSTONE TRUST 2 Control Indirect owner via CONCORDE INVESTMENT PARTNERS, LLC | OWNER since Mar 2021 | 50–75% | Domestic Entity |
| CONCORDE INVESTMENT PARTNERS, LLC Control Indirect owner via CONCORDE HOLDINGS, INC. | MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| ESTATE OF TED ROLLINS Control Indirect owner via TXG, LLC | OWNER OF TXG, LLC since Aug 2021 | 75% or more | Domestic Entity |
| METRINKO, LLC Control Indirect owner via VALEO ADVISORS, LLC | MEMBER since Aug 2021 | 50–75% | Domestic Entity |
| ROLLINS, MICHAEL, METRINKO Control Indirect owner via METRINKO, LLC | OWNER OF METRINKO, LLC since Jul 2015 | 75% or more | Individual |
| ROLLINS, MICHAEL, METRINKO Control Indirect owner via BRIMSTONE TRUST 2 | TRUSTEE OF BRIMSTONE TRUST 2 since May 2014 | General partner, trustee or manager | Individual |
| Rollins, Michele, Metrinko Control Indirect owner via BRIMSTONE TRUST 2 | TRUSTEE OF BRIMSTONE TRUST 2 since May 2014 | General partner, trustee or manager | Individual |
| TXG, LLC Control Indirect owner via VALEO ADVISORS, LLC | MEMBER since Mar 2018 | 50–75% | Domestic Entity |
| VALEO ADVISORS, LLC Control Indirect owner via CONCORDE INVESTMENT PARTNERS, LLC | MEMBER since Feb 2020 | 25–50% | Domestic Entity |
| Rollins, Holly Indirect owner via ESTATE OF TED ROLLINS | PERSONAL REPRESENTATIVE OF THE ESTATE OF TED ROLLINS since Aug 2021 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 29 filings with changes since Mar 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 24, 2026 filing
- No longer listedLee, Jae · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
- AddedMorell, Marc, Anthony · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2026 filing
- No longer listedMcMurry, Keith · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2024
- No longer listedSTACEY, JENNIFER, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2024
- AddedLee, Jae · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title PRESIDENT → PRESIDENT, CHIEF OPERATING OFFICER
Oct 15, 2024 filing
- AddedMcMurry, Keith · CHIEF OPERATING OFFICER · Less than 5% · control person
May 31, 2024 filing
- AddedSTACEY, JENNIFER, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Apr 16, 2024 filing
- No longer listedHildebrand, Edward, Lowell · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Jan 2, 2024 filing
- No longer listedLEVY, KIMBERLEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
- AddedHildebrand, Edward, Lowell · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 9, 2023 filing
- No longer listedJACKSON, STEPHEN, ANDREW · PRESIDENT · Less than 5% · control person · listed since Feb 2016
- No longer listedJACKSON, STEPHEN, ANDREW · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Jul 2023
- Listed againGAKENHEIMER, JOHN, HERBERT · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title CHIEF OPERATING OFFICER → PRESIDENT
Oct 11, 2023 filing
- AddedJACKSON, STEPHEN, ANDREW · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
Oct 10, 2023 filing
- No longer listedKAVANAUGH, JASON, PATRICK · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Aug 2021
Mar 23, 2023 filing
- AddedRollins, Holly · PERSONAL REPRESENTATIVE OF THE ESTATE OF TED ROLLINS · General partner, trustee or manager · indirect via ESTATE OF TED ROLLINS
Older changes (20 more filings)
Jun 28, 2022 filing
- No longer listedROLLINS, MICHAEL, METRINKO · CHAIRMAN AND SECRETARY · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Aug 2021
- AddedBRIMSTONE TRUST 2 · OWNER · 50–75% · indirect via CONCORDE INVESTMENT PARTNERS, LLC · control person
- AddedESTATE OF TED ROLLINS · OWNER OF TXG, LLC · 75% or more · indirect via TXG, LLC · control person
- AddedMETRINKO, LLC · MEMBER · 50–75% · indirect via VALEO ADVISORS, LLC · control person
- AddedROLLINS, MICHAEL, METRINKO · OWNER OF METRINKO, LLC · 75% or more · indirect via METRINKO, LLC · control person
- AddedROLLINS, MICHAEL, METRINKO · TRUSTEE OF BRIMSTONE TRUST 2 · General partner, trustee or manager · indirect via BRIMSTONE TRUST 2 · control person
- AddedRollins, Michele, Metrinko · TRUSTEE OF BRIMSTONE TRUST 2 · General partner, trustee or manager · indirect via BRIMSTONE TRUST 2 · control person
- AddedTXG, LLC · MEMBER · 50–75% · indirect via VALEO ADVISORS, LLC · control person
- AddedVALEO ADVISORS, LLC · MEMBER · 25–50% · indirect via CONCORDE INVESTMENT PARTNERS, LLC · control person
- ChangedKAVANAUGH, JASON, PATRICK · indirect via CONCORDE HOLDINGS, INC.: title CHIEF EXECUTIVE OFFICER AND DIRECTOR → BOARD MEMBER
Mar 25, 2022 filing
- No longer listedPopeo, William, Gerard · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Mar 2021
- AddedCONCORDE INVESTMENT PARTNERS, LLC · MEMBER · 75% or more · indirect via CONCORDE HOLDINGS, INC. · control person
Feb 3, 2022 filing
- No longer listedHoover, Dawn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2020
- Listed againLEVY, KIMBERLEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 30, 2021 filing
- No longer listedMERRITT, GREGORY, ALAN · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Jul 2011
- No longer listedROLLINS, MICHAEL, METRINKO · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Mar 2021
- No longer listedRollins, Theodore, Wayne · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Mar 2021
- No longer listedWITT, TIMOTHY, MARK · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2021
- Listed againROLLINS, MICHAEL, METRINKO · CHAIRMAN AND SECRETARY · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- ChangedKAVANAUGH, JASON, PATRICK · indirect via CONCORDE HOLDINGS, INC.: title BOARD CHAIRMAN / SHAREHOLDER → CHIEF EXECUTIVE OFFICER AND DIRECTOR / SHAREHOLDER
- ChangedKAVANAUGH, JASON, PATRICK · indirect via CONCORDE HOLDINGS, INC.: title CHIEF EXECUTIVE OFFICER AND DIRECTOR / SHAREHOLDER → CHIEF EXECUTIVE OFFICER AND DIRECTOR
Jun 24, 2021 filing
- AddedWITT, TIMOTHY, MARK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 25, 2021 filing
- No longer listedGAKENHEIMER, JOHN, HERBERT · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS INC. · control person · listed since Jul 2011
- No longer listedKOSANKE, MARK, GERARD · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Jul 2011
- No longer listedWOLF, MICHAEL, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person · listed since Jul 2011
- AddedPopeo, William, Gerard · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- AddedROLLINS, MICHAEL, METRINKO · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- AddedRollins, Theodore, Wayne · BOARD MEMBER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title CHIEF INFORMATION OFFICER → CHIEF OPERATING OFFICER
- ChangedHOFER, KATHLEEN, ANN · title CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
- ChangedKAVANAUGH, JASON, PATRICK · indirect via CONCORDE HOLDINGS, INC.: title SHAREHOLDER → BOARD CHAIRMAN / SHAREHOLDER; ownership 25–50% → General partner, trustee or manager
Dec 3, 2020 filing
- No longer listedKamen, Lori, Beth · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedHoover, Dawn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedGAKENHEIMER, JOHN, HERBERT · MANAGER · Less than 5% · control person · listed since Oct 2014
- No longer listedLEVY, KIMBERLEE, ELIZABETH · CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Nov 2013
- AddedKamen, Lori, Beth · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 28, 2019 filing
- ChangedDELONGCHAMP, DANIELLE, LEIGH · title CHIEF OPERATING OFFICER → CHIEF INFORMATION OFFICER
- ChangedHOFER, KATHLEEN, ANN · title MANAGER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
Sep 29, 2017 filing
- AddedDELONGCHAMP, DANIELLE, LEIGH · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 22, 2016 filing
- No longer listedKNIGHT, KELLY, PATRICIA · MANAGER · Less than 5% · control person · listed since Mar 2014
Mar 30, 2016 filing
- ChangedLEVY, KIMBERLEE, ELIZABETH · title MANAGER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER
Mar 1, 2016 filing
- No longer listedRYAN, KIMBERLY, ANN · MANAGER · Less than 5% · control person · listed since Jan 2014
- AddedHOFER, KATHLEEN, ANN · MANAGER · Less than 5% · control person
Feb 8, 2016 filing
- AddedJACKSON, STEPHEN, ANDREW · PRESIDENT · Less than 5% · control person
Jan 18, 2016 filing
- No longer listedHORNYAK, ERIC, PAUL · MANAGER · Less than 5% · control person · listed since Oct 2014
- No longer listedWOLF, MICHAEL, EDWARD · MANAGER · Less than 5% · control person · listed since May 2011
Mar 31, 2015 filing
- AddedGAKENHEIMER, JOHN, HERBERT · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS INC. · control person
- AddedWOLF, MICHAEL, EDWARD · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- ChangedCONCORDE HOLDINGS, INC. · title OWNER → MANAGING MEMBER
- ChangedGAKENHEIMER, JOHN, HERBERT · title VICE PRESIDENT OF BUSINESS DEVELOPMENT → MANAGER
- ChangedHORNYAK, ERIC, PAUL · title PRESIDENT → MANAGER
- ChangedKNIGHT, KELLY, PATRICIA · title CHIEF OPERATING OFFICER → MANAGER
- ChangedLEVY, KIMBERLEE, ELIZABETH · title CHIEF COMPLIANCE OFFICER → MANAGER AND CHIEF COMPLIANCE OFFICER
- ChangedRYAN, KIMBERLY, ANN · title CHIEF FINANCIAL OFFICER → MANAGER
- ChangedWOLF, MICHAEL, EDWARD · title CHIEF MARKETING OFFICER → MANAGER
Oct 27, 2014 filing
- AddedHORNYAK, ERIC, PAUL · PRESIDENT · Less than 5% · control person
- ChangedGAKENHEIMER, JOHN, HERBERT · title MANAGING MEMBER → VICE PRESIDENT OF BUSINESS DEVELOPMENT
Mar 31, 2014 filing
- No longer listedKOSANKE, MARK, GERARD · MANAGING MEMBER · Less than 5% · control person · listed since Mar 2006
- No longer listedMERRITT, GREGORY, ALAN · MANAGING MEMBER · Less than 5% · control person · listed since Mar 2006
- AddedKNIGHT, KELLY, PATRICIA · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKOSANKE, MARK, GERARD · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- AddedMERRITT, GREGORY, ALAN · SHAREHOLDER · General partner, trustee or manager · indirect via CONCORDE HOLDINGS, INC. · control person
- AddedRYAN, KIMBERLY, ANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWOLF, MICHAEL, EDWARD · CHIEF MARKETING OFFICER · Less than 5% · control person
Nov 1, 2013 filing
- AddedLEVY, KIMBERLEE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMERRITT, GREGORY, ALAN · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 5, 2012 filing (earliest on record)
- ListedCONCORDE HOLDINGS, INC. · OWNER · 75% or more · control person
- ListedGAKENHEIMER, JOHN, HERBERT · MANAGING MEMBER · Less than 5% · control person
- ListedKAVANAUGH, JASON, PATRICK · SHAREHOLDER · 25–50% · indirect via CONCORDE HOLDINGS, INC. · control person
- ListedKOSANKE, MARK, GERARD · MANAGING MEMBER · Less than 5% · control person
- ListedMERRITT, GREGORY, ALAN · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ABBVIE INC$978.8K +16.6%
- JPMORGAN CHASE & CO$950.9K +11.0%
- AMAZON COM INC$925.7K +15.3%
- JOHNSON & JOHNSON$527.6K +8.2%
- J P MORGAN EXCHANGE TRADED F$351.9K +13.8%
Top Trims
- OCCIDENTAL PETE CORP-$2.4M -26.5%
- EXXON MOBIL CORP-$1.8M -19.3%
- EXPAND ENERGY CORPORATION-$1.3M -16.3%
- BUNGE GLOBAL SA-$832.7K -16.7%
- DIAMONDBACK ENERGY INC-$821.0K -11.5%
Concorde Financial Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 7.74% | 29,367 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $7.8M | 6.32% | 410,387 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 6.16% | 55,952 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 5.63% | 27,510 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 5.62% | 29,261 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 5.55% | 27,358 | SH |
| 7 | OCCIDENTAL PETE CORP | OXY | 674599105 | $6.6M | 5.34% | 135,775 | SH |
| 8 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.4M | 5.16% | 70,261 | SH |
| 9 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.3M | 5.09% | 35,915 | SH |
| 10 | CHUBB LIMITED | CB | H1467J104 | $6.1M | 4.89% | 17,772 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 4.88% | 40,009 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.74% | 12,450 | SH |
| 13 | FIRST INDL RLTY TR INC | FR | 32054K103 | $4.3M | 3.48% | 70,492 | SH |
| 14 | BUNGE GLOBAL SA | BG | H11356104 | $4.1M | 3.34% | 38,828 | SH |
| 15 | HUBBELL INC | HUBB | 443510607 | $4.1M | 3.28% | 7,791 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 3.27% | 34,526 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 3.10% | 7,686 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.5M | 2.83% | 40,476 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.4M | 2.74% | 5,910 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $3.1M | 2.53% | 14,272 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $3.1M | 2.52% | 17,825 | SH |
| 22 | LOUISIANA PAC CORP | LPX | 546347105 | $3.0M | 2.44% | 38,518 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 2.34% | 47,298 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 1.35% | 3,292 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $534.0K | 0.43% | 3,462 | SH |
| 26 | SPDR SERIES TRUST | XES | 78468R549 | $288.2K | 0.23% | 2,571 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $124.1M | 26 | 0001420506-26-001711 |
| 2026-03-31 | 2026-05-15 | $127.3M | 26 | 0001420506-26-001090 |
| 2025-12-31 | 2026-02-17 | $129.0M | 27 | 0001420506-26-000485 |
| 2025-09-30 | 2025-11-14 | $180.4M | 36 | 0001420506-25-003268 |
Filer Information
Address
8383 PRESTON CENTER PLAZA DRIVESUITE 360
DALLAS, TX 75225
Phone
(972) 701-5400
Filing Manager
Concorde Financial Corp
DALLAS, TX
Signatory
Gregory Wood
Chief Compliance Officer