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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
+11.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.67M
(-1.3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
27
New
–
Increased
16
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$203K |
| 2 |
Louisiana-Pacific
LPX
|
+$188K |
| 3 |
Occidental Petroleum
OXY
|
+$122K |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$120K |
| 5 |
Energy Transfer Partners
ET
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.16M |
| 2 |
AbbVie
ABBV
|
+$900K |
| 3 |
First Industrial Realty Trust
FR
|
+$423K |
| 4 |
Hubbell
HUBB
|
+$423K |
| 5 |
Bunge Global
BG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $299K | 0.23% |
2,571
| – | – |
|
|
27
Warner Bros
WBD
$63.9B
| – | – |
-153,154
| Closed | -$4.16M |
|
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Concorde Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Financial held 27 positions worth $127M, down 1.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Concorde Financial withdrew a net $4.72M in Q1 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Warner Bros, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Financial added an estimated $203K to TJX Companies.
- Concorde Financial added most to TJX Companies in Q1 2026, an estimated $203K increase.
- Concorde Financial's biggest Q1 2026 reduction was AbbVie, cutting an estimated $900K.
- Concorde Financial fully exited Warner Bros in Q1 2026, selling an estimated $4.16M.
- Concorde Financial's ten largest holdings make up 59% of its $127M portfolio in Q1 2026.
- Concorde Financial opened 0 new positions and closed 1 in Q1 2026.
- Concorde Financial's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.