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CF

Concorde Financial Portfolio holdings

AUM $127M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$188K
3
+$122K
4
EXE
Expand Energy Corp
EXE
+$120K
5
ET icon
Energy Transfer Partners
ET
+$108K

Top Sells

1
+$4.16M
2
+$900K
3
+$423K
4
HUBB icon
Hubbell
HUBB
+$423K
5
BG icon
Bunge Global
BG
+$232K

Sector Composition

1 Energy 32.32%
2 Financials 14.22%
3 Consumer Discretionary 12.3%
4 Healthcare 9.71%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$583B
$9.48M 7.44%
55,858
-17
OXY icon
2
Occidental Petroleum
OXY
$54.3B
$9.02M 7.08%
138,162
+2,420
JPM icon
3
JPMorgan Chase
JPM
$863B
$8.66M 6.8%
29,446
+347
ET icon
4
Energy Transfer Partners
ET
$65.4B
$7.87M 6.18%
407,522
+5,923
EXE
5
Expand Energy Corp
EXE
$21.3B
$7.66M 6.01%
69,761
+1,127
FANG icon
6
Diamondback Energy
FANG
$53.1B
$7.13M 5.6%
36,069
-325
JNJ icon
7
Johnson & Johnson
JNJ
$570B
$6.46M 5.07%
26,424
+377
TJX icon
8
TJX Companies
TJX
$184B
$6.42M 5.05%
40,232
+1,306
AMZN icon
9
Amazon
AMZN
$2.65T
$6.05M 4.75%
29,041
+489
ABBV icon
10
AbbVie
ABBV
$392B
$5.91M 4.64%
27,153
-4,059
CB icon
11
Chubb
CB
$126B
$5.82M 4.57%
17,807
-139
BG icon
12
Bunge Global
BG
$23.6B
$4.98M 3.91%
39,126
-2,001
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.56M 3.58%
12,312
+230
FR icon
14
First Industrial Realty Trust
FR
$8.43B
$4.08M 3.2%
69,903
-7,119
CSCO icon
15
Cisco
CSCO
$471B
$3.93M 3.09%
50,702
+1,036
HUBB icon
16
Hubbell
HUBB
$26.1B
$3.78M 2.97%
7,711
-861
HSY icon
17
Hershey
HSY
$36.9B
$3.66M 2.87%
17,594
+290
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 2.84%
7,554
+182
MLM icon
19
Martin Marietta Materials
MLM
$35.7B
$3.45M 2.71%
5,869
+22
LOW icon
20
Lowe's Companies
LOW
$125B
$3.19M 2.5%
13,487
CP icon
21
Canadian Pacific Kansas City
CP
$79.4B
$3.16M 2.48%
40,051
+792
LPX icon
22
Louisiana-Pacific
LPX
$5.46B
$2.77M 2.18%
38,105
+2,231
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$2.55M 2.01%
46,020
+709
NOC icon
24
Northrop Grumman
NOC
$77.2B
$2.21M 1.73%
3,234
+56
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.22B
$629K 0.49%
3,462
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