CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.08M
4
FANG icon
Diamondback Energy
FANG
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$166K

Top Sells

1
+$5.64M
2
+$3.43M
3
+$2.37M
4
NOC icon
Northrop Grumman
NOC
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Energy 32.96%
2 Financials 9.73%
3 Consumer Discretionary 8.73%
4 Industrials 6.72%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$13.7B
$15.7M 9.31%
620,923
-222,374
TPL icon
2
Texas Pacific Land
TPL
$21B
$14.8M 8.76%
14,021
-177
JPM icon
3
JPMorgan Chase
JPM
$831B
$8.86M 5.24%
30,547
+63
EXE
4
Expand Energy Corp
EXE
$24.1B
$8.33M 4.93%
71,264
-1,180
BSM icon
5
Black Stone Minerals
BSM
$2.76B
$7.87M 4.65%
601,495
-1,879
ET icon
6
Energy Transfer Partners
ET
$58.3B
$7.06M 4.17%
389,238
+1,649
AMZN icon
7
Amazon
AMZN
$2.44T
$6.51M 3.85%
29,680
-31
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.42M 3.8%
126,774
+21,270
XOM icon
9
Exxon Mobil
XOM
$490B
$6.38M 3.77%
59,182
+125
MSFT icon
10
Microsoft
MSFT
$4.03T
$6.11M 3.61%
12,276
-2,723
ABBV icon
11
AbbVie
ABBV
$402B
$6.07M 3.59%
32,705
-94
CB icon
12
Chubb
CB
$109B
$5.31M 3.14%
18,330
-74
TJX icon
13
TJX Companies
TJX
$160B
$5.16M 3.05%
41,759
-1,133
FANG icon
14
Diamondback Energy
FANG
$40.9B
$5.02M 2.97%
36,503
+1,569
OXY icon
15
Occidental Petroleum
OXY
$40.2B
$4.99M 2.95%
118,668
+3,958
JNJ icon
16
Johnson & Johnson
JNJ
$450B
$4.46M 2.64%
29,217
-188
WBD icon
17
Warner Bros
WBD
$52B
$3.74M 2.21%
326,365
+827
FR icon
18
First Industrial Realty Trust
FR
$7.44B
$3.7M 2.19%
76,823
+282
HHH icon
19
Howard Hughes
HHH
$4.8B
$3.64M 2.15%
53,885
-183
FNV icon
20
Franco-Nevada
FNV
$36B
$3.61M 2.14%
22,051
-14,469
HUBB icon
21
Hubbell
HUBB
$24.2B
$3.6M 2.13%
8,808
+31
BG icon
22
Bunge Global
BG
$19.3B
$3.55M 2.1%
44,212
-337
MLM icon
23
Martin Marietta Materials
MLM
$37.2B
$3.32M 1.97%
6,055
+13
CP icon
24
Canadian Pacific Kansas City
CP
$68.3B
$3.14M 1.86%
39,652
-137
LOW icon
25
Lowe's Companies
LOW
$137B
$3.08M 1.82%
13,897
+15
1
2 3