CF
Concorde Financial Portfolio holdings
AUM
$180M
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
AUM
$180M
AUM Growth
+$11.3M
(+6.7%)
Holding
56
Top Buys
| 1 | +$1.92M | |
| 2 | +$725K | |
| 3 | +$638K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$574K |
| 5 |
Energy Transfer Partners
ET
|
+$297K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$815K | |
| 3 | +$426K | |
| 4 |
JPMorgan Chase
JPM
|
+$254K |
| 5 |
Eastman Chemical
EMN
|
+$245K |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$19.3B
| $18.3M | 10.12% |
616,691
-4,232
|
|
||
2
Texas Pacific Land
TPL
$24.1B
| $13.2M | 7.31% |
42,384
+321
|
|
||
|
3
JPMorgan Chase
JPM
$813B
| $9.38M | 5.2% |
29,743
-804
|
|
||
4
Black Stone Minerals
BSM
$3.18B
| $8.63M | 4.78% |
656,670
+55,175
|
|
||
|
EXE
5
Expand Energy Corp
EXE
$26.2B
| $7.41M | 4.11% |
69,758
-1,506
|
|
||
6
AbbVie
ABBV
$388B
| $7.36M | 4.08% |
31,789
-916
|
|
||
|
7
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $7M | 3.88% |
138,079
+11,305
|
|
||
|
8
Energy Transfer Partners
ET
$62B
| $6.98M | 3.87% |
406,532
+17,294
|
|
||
9
Exxon Mobil
XOM
$581B
| $6.74M | 3.74% |
59,810
+628
|
|
||
10
Amazon
AMZN
$2.59T
| $6.37M | 3.53% |
29,005
-675
|
|
||
11
Microsoft
MSFT
$3.56T
| $6.31M | 3.5% |
12,189
-87
|
|
||
12
TJX Companies
TJX
$164B
| $5.8M | 3.22% |
40,148
-1,611
|
|
||
13
Johnson & Johnson
JNJ
$550B
| $5.43M | 3.01% |
29,277
+60
|
|
||
14
Occidental Petroleum
OXY
$44.2B
| $5.18M | 2.87% |
109,662
-9,006
|
|
||
15
Chubb
CB
$119B
| $5.16M | 2.86% |
18,282
-48
|
|
||
16
Warner Bros
WBD
$69.3B
| $4.87M | 2.7% |
249,133
-77,232
|
|
||
17
Franco-Nevada
FNV
$51.2B
| $4.86M | 2.69% |
21,794
-257
|
|
||
18
Diamondback Energy
FANG
$45.8B
| $4.41M | 2.44% |
30,811
-5,692
|
|
||
19
Howard Hughes
HHH
$4.77B
| $4.28M | 2.37% |
52,047
-1,838
|
|
||
20
First Industrial Realty Trust
FR
$7.65B
| $4.02M | 2.23% |
78,049
+1,226
|
|
||
21
Hubbell
HUBB
$25.8B
| $3.79M | 2.1% |
8,812
+4
|
|
||
22
Martin Marietta Materials
MLM
$39.2B
| $3.79M | 2.1% |
6,016
-39
|
|
||
23
Bunge Global
BG
$22.5B
| $3.52M | 1.95% |
43,308
-904
|
|
||
24
Lowe's Companies
LOW
$152B
| $3.45M | 1.91% |
13,739
-158
|
|
||
25
Hershey
HSY
$39B
| $3.27M | 1.81% |
17,471
+27
|
|