CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.08M
4
FANG icon
Diamondback Energy
FANG
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$166K

Top Sells

1
+$5.64M
2
+$3.43M
3
+$2.37M
4
NOC icon
Northrop Grumman
NOC
+$2.02M
5
MSFT icon
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 Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$6.37B
$3M 1.78%
34,937
-78
HSY icon
27
Hershey
HSY
$36.5B
$2.89M 1.71%
17,444
+70
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$2.41M 1.43%
44,315
-649
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.23M 1.32%
+4,590
CSCO icon
30
Cisco
CSCO
$287B
$1.81M 1.07%
+26,116
EMN icon
31
Eastman Chemical
EMN
$7.28B
$1.68M 1%
22,561
+211
NOC icon
32
Northrop Grumman
NOC
$84.9B
$1.61M 0.95%
3,213
-4,038
DMLP icon
33
Dorchester Minerals
DMLP
$1.2B
$1.27M 0.75%
45,751
-3,400
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$737K 0.44%
7,333
+125
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$436K 0.26%
3,462
XES icon
36
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$163K 0.1%
+2,571
TXS icon
37
Texas Capital Texas Equity Index ETF
TXS
$33.8M
$104K 0.06%
+2,986
SEG
38
Seaport Entertainment Group
SEG
$311M
$92.3K 0.05%
+4,950
USB icon
39
US Bancorp
USB
$73.6B
$45.8K 0.03%
+1,012
NVDA icon
40
NVIDIA
NVDA
$4.89T
$23.7K 0.01%
+150
CTVA icon
41
Corteva
CTVA
$43.1B
$21.8K 0.01%
+292
MGM icon
42
MGM Resorts International
MGM
$8.7B
$18.9K 0.01%
+550
BUR icon
43
Burford Capital
BUR
$2.43B
$12.8K 0.01%
+900
MBSF icon
44
Regan Floating Rate MBS ETF
MBSF
$155M
$12.8K 0.01%
+501
DD icon
45
DuPont de Nemours
DD
$34.3B
$10K 0.01%
+146
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$9.39K 0.01%
+150
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$7.39K ﹤0.01%
+300
SOC icon
48
Sable Offshore Corp
SOC
$1.3B
$6.59K ﹤0.01%
+300
PAA icon
49
Plains All American Pipeline
PAA
$11.9B
$5.5K ﹤0.01%
+300
BOC icon
50
Boston Omaha
BOC
$424M
$4.21K ﹤0.01%
+300
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