CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$725K
3
+$638K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$574K
5
ET icon
Energy Transfer Partners
ET
+$297K

Top Sells

1
+$1.51M
2
+$815K
3
+$426K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
EMN icon
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
LPX icon
26
Louisiana-Pacific
LPX
$6.13B
$3.13M 1.73%
35,207
+270
CP icon
27
Canadian Pacific Kansas City
CP
$65.1B
$2.95M 1.64%
39,657
+5
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.61M 1.44%
45,309
+994
CSCO icon
29
Cisco
CSCO
$310B
$2.42M 1.34%
35,437
+9,321
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.33M 1.29%
4,630
+40
NOC icon
31
Northrop Grumman
NOC
$98.3B
$1.96M 1.09%
3,215
+2
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$129M
$1.92M 1.06%
+72,481
EMN icon
33
Eastman Chemical
EMN
$7.91B
$1.18M 0.65%
18,676
-3,885
DMLP icon
34
Dorchester Minerals
DMLP
$1.23B
$1.07M 0.59%
41,141
-4,610
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$930K 0.52%
9,233
+1,900
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.14B
$458K 0.25%
3,462
DOW icon
37
Dow Inc
DOW
$19.7B
– –
-146
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-150
TXS icon
39
Texas Capital Texas Equity Index ETF
TXS
$33.2M
– –
-2,986
USB icon
40
US Bancorp
USB
$86.4B
– –
-1,012
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$324M
– –
-2,571
SOC icon
42
Sable Offshore Corp
SOC
$1.43B
– –
-300
AUR icon
43
Aurora
AUR
$8.61B
– –
-500
BOC icon
44
Boston Omaha
BOC
$377M
– –
-300
BUR icon
45
Burford Capital
BUR
$2.08B
– –
-900
CTVA icon
46
Corteva
CTVA
$49.6B
– –
-292
DD icon
47
DuPont de Nemours
DD
$18.6B
– –
-349
MGM icon
48
MGM Resorts International
MGM
$9.09B
– –
-550
NPWR icon
49
NET Power
NPWR
$201M
– –
-1,000
NVDA icon
50
NVIDIA
NVDA
$4.66T
– –
-150
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