CF
Concorde Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$129M
AUM Growth
-$51.4M
(-28%)
Holding
37
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.09M | |
| 3 | +$1.06M | |
| 4 |
Diamondback Energy
FANG
|
+$824K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$203K |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.2M | |
| 3 | +$8.63M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7M |
| 5 |
Franco-Nevada
FNV
|
+$4.86M |
Sector Composition
| 1 | Energy | 27.09% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$764B
| $9.16M | 7.1% |
29,099
-644
|
|
||
2
Exxon Mobil
XOM
$651B
| $8.03M | 6.23% |
55,875
-3,935
|
|
||
|
EXE
3
Expand Energy Corp
EXE
$25.7B
| $7.45M | 5.77% |
68,634
-1,124
|
|
||
4
Energy Transfer Partners
ET
$64.5B
| $7.39M | 5.73% |
401,599
-4,933
|
|
||
5
AbbVie
ABBV
$388B
| $7.04M | 5.46% |
31,212
-577
|
|
||
6
Amazon
AMZN
$2.23T
| $6.81M | 5.28% |
28,552
-453
|
|
||
7
Occidental Petroleum
OXY
$57.1B
| $6.14M | 4.76% |
135,742
+26,080
|
|
||
8
Johnson & Johnson
JNJ
$582B
| $6.07M | 4.71% |
26,047
-3,230
|
|
||
|
9
Diamondback Energy
FANG
$51.4B
| $5.93M | 4.6% |
36,394
+5,583
|
|
||
10
TJX Companies
TJX
$173B
| $5.92M | 4.59% |
38,926
-1,222
|
|
||
11
Chubb
CB
$128B
| $5.62M | 4.36% |
17,946
-336
|
|
||
12
Microsoft
MSFT
$2.94T
| $4.97M | 3.85% |
12,082
-107
|
|
||
13
Bunge Global
BG
$24.1B
| $4.81M | 3.73% |
41,127
-2,181
|
|
||
14
First Industrial Realty Trust
FR
$7.97B
| $4.49M | 3.48% |
77,022
-1,027
|
|
||
15
Hubbell
HUBB
$24.8B
| $4.32M | 3.35% |
8,572
-240
|
|
||
16
Warner Bros
WBD
$67.3B
| $4.16M | 3.23% |
153,154
-95,979
|
|
||
17
Cisco
CSCO
$309B
| $4.13M | 3.2% |
49,666
+14,229
|
|
||
18
Martin Marietta Materials
MLM
$35.2B
| $3.88M | 3% |
5,847
-169
|
|
||
19
Lowe's Companies
LOW
$133B
| $3.71M | 2.87% |
13,487
-252
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 2.82% |
7,372
+2,742
|
|
||
21
Hershey
HSY
$44B
| $3.49M | 2.7% |
17,304
-167
|
|
||
22
Louisiana-Pacific
LPX
$5.29B
| $3.2M | 2.48% |
35,874
+667
|
|
||
23
Canadian Pacific Kansas City
CP
$73.1B
| $3.01M | 2.33% |
39,259
-398
|
|
||
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
| $2.66M | 2.06% |
45,311
+2
|
|
||
25
Northrop Grumman
NOC
$104B
| $2.24M | 1.74% |
3,178
-37
|
|