CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
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
$6.04B
$3.13M 1.73%
35,207
+270
CP icon
27
Canadian Pacific Kansas City
CP
$67.7B
$2.95M 1.64%
39,657
+5
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.61M 1.44%
45,309
+994
CSCO icon
29
Cisco
CSCO
$307B
$2.42M 1.34%
35,437
+9,321
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 1.29%
4,630
+40
NOC icon
31
Northrop Grumman
NOC
$81.3B
$1.96M 1.09%
3,215
+2
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$78.4M
$1.92M 1.06%
+72,481
EMN icon
33
Eastman Chemical
EMN
$7.43B
$1.18M 0.65%
18,676
-3,885
DMLP icon
34
Dorchester Minerals
DMLP
$1.09B
$1.07M 0.59%
41,141
-4,610
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$930K 0.52%
9,233
+1,900
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$458K 0.25%
3,462
AUR icon
37
Aurora
AUR
$8.5B
– –
-500
BOC icon
38
Boston Omaha
BOC
$426M
– –
-300
BUR icon
39
Burford Capital
BUR
$1.97B
– –
-900
CTVA icon
40
Corteva
CTVA
$44.7B
– –
-292
DD icon
41
DuPont de Nemours
DD
$17.1B
– –
-349
DOW icon
42
Dow Inc
DOW
$17B
– –
-146
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
– –
-150
MGM icon
44
MGM Resorts International
MGM
$10.2B
– –
-550
NPWR icon
45
NET Power
NPWR
$217M
– –
-1,000
NVDA icon
46
NVIDIA
NVDA
$4.25T
– –
-150
PAA icon
47
Plains All American Pipeline
PAA
$12.5B
– –
-300
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-300
PIPR icon
49
Piper Sandler
PIPR
$5.93B
– –
-10
SPG icon
50
Simon Property Group
SPG
$59.4B
– –
-15
1
2
3