CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Return
15.52%
This Quarter Return
-0.45%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$12.3M
(-6.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
56
New
22
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 2 |
Cisco
CSCO
|
+$1.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
Diamondback Energy
FANG
|
+$216K |
| 5 |
Occidental Petroleum
OXY
|
+$166K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.43M |
| 3 |
Franco-Nevada
FNV
|
+$2.37M |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$13B
| $15.7M | 9.31% |
620,923
-222,374
| -26% | -$5.64M |
|
2
Texas Pacific Land
TPL
$21.6B
| $14.8M | 8.76% |
14,021
-177
| -1% | -$187K |
|
3
JPMorgan Chase
JPM
$826B
| $8.86M | 5.24% |
30,547
+63
| +0.2% | +$18.3K |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $8.33M | 4.93% |
71,264
-1,180
| -2% | -$138K |
|
5
Black Stone Minerals
BSM
$2.61B
| $7.87M | 4.65% |
601,495
-1,879
| -0.3% | -$24.6K |
|
6
Energy Transfer Partners
ET
$59.8B
| $7.06M | 4.17% |
389,238
+1,649
| +0.4% | +$29.9K |
|
7
Amazon
AMZN
$2.46T
| $6.51M | 3.85% |
29,680
-31
| -0.1% | -$6.8K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.42M | 3.8% |
126,774
+21,270
| +20% | +$1.08M |
|
9
Exxon Mobil
XOM
$480B
| $6.38M | 3.77% |
59,182
+125
| +0.2% | +$13.5K |
|
|
10
Microsoft
MSFT
$3.72T
| $6.11M | 3.61% |
12,276
-2,723
| -18% | -$1.35M |
|
11
AbbVie
ABBV
$374B
| $6.07M | 3.59% |
32,705
-94
| -0.3% | -$17.4K |
|
12
Chubb
CB
$111B
| $5.31M | 3.14% |
18,330
-74
| -0.4% | -$21.4K |
|
13
TJX Companies
TJX
$156B
| $5.16M | 3.05% |
41,759
-1,133
| -3% | -$140K |
|
|
14
Diamondback Energy
FANG
$40.4B
| $5.02M | 2.97% |
36,503
+1,569
| +4% | +$216K |
|
|
15
Occidental Petroleum
OXY
$45.6B
| $4.99M | 2.95% |
118,668
+3,958
| +3% | +$166K |
|
16
Johnson & Johnson
JNJ
$423B
| $4.46M | 2.64% |
29,217
-188
| -0.6% | -$28.7K |
|
17
Warner Bros
WBD
$31B
| $3.74M | 2.21% |
326,365
+827
| +0.3% | +$9.48K |
|
18
First Industrial Realty Trust
FR
$6.77B
| $3.7M | 2.19% |
76,823
+282
| +0.4% | +$13.6K |
|
19
Howard Hughes
HHH
$4.68B
| $3.64M | 2.15% |
53,885
-183
| -0.3% | -$12.4K |
|
|
20
Franco-Nevada
FNV
$38.3B
| $3.61M | 2.14% |
22,051
-14,469
| -40% | -$2.37M |
|
21
Hubbell
HUBB
$23.5B
| $3.6M | 2.13% |
8,808
+31
| +0.4% | +$12.7K |
|
22
Bunge Global
BG
$16.5B
| $3.55M | 2.1% |
44,212
-337
| -0.8% | -$27.1K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $3.32M | 1.97% |
6,055
+13
| +0.2% | +$7.14K |
|
24
Canadian Pacific Kansas City
CP
$68.4B
| $3.14M | 1.86% |
39,652
-137
| -0.3% | -$10.9K |
|
25
Lowe's Companies
LOW
$149B
| $3.08M | 1.82% |
13,897
+15
| +0.1% | +$3.33K |
|