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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
+7.28%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
97.19%
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.79M
3
TPL icon
Texas Pacific Land
TPL
+$9.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
ABBV icon
AbbVie
ABBV
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.42%
2 Consumer Discretionary 12.4%
3 Healthcare 11.59%
4 Industrials 10.31%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$3.2M 2.01%
+63,762
New +$3.32M
ETN icon
27
Eaton
ETN
$150B
$2.87M 1.8%
+16,703
New +$2.77M
MLM icon
28
Martin Marietta Materials
MLM
$32.4B
$2.84M 1.79%
+6,445
New +$2.61M
FR icon
29
First Industrial Realty Trust
FR
$8.75B
$2.84M 1.79%
+44,314
New +$2.67M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 1.67%
+105,447
New +$2.54M
NOC icon
31
Northrop Grumman
NOC
$76B
$2.4M 1.51%
+6,061
New +$2.26M
CP icon
32
Canadian Pacific Kansas City
CP
$78.3B
$2.19M 1.38%
+29,839
New +$2.18M
DMLP icon
33
Dorchester Minerals
DMLP
$1.3B
$1.03M 0.65%
+50,413
New +$968K
KRP icon
34
Kimbell Royalty Partners
KRP
$1.46B
$996K 0.63%
+68,365
New +$979K
HHH icon
35
Howard Hughes
HHH
$3.87B
$784K 0.49%
+8,077
New +$707K
FNV icon
36
Franco-Nevada
FNV
$42.7B
$774K 0.49%
+5,600
New +$774K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$363K 0.23%
+3,462
New +$355K
WBD icon
38
Warner Bros
WBD
$63.9B
$347K 0.22%
+12,964
New +$323K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12.2B
$305K 0.19%
+38,264
New +$311K
AAPL icon
40
Apple
AAPL
$4.9T
$208K 0.13%
+1,159
New +$183K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$142K 0.09%
+2,571
New +$141K
TXN icon
42
Texas Instruments
TXN
$255B
$140K 0.09%
+732
New +$141K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$87K 0.05%
+600
New +$86.7K
NEE icon
44
NextEra Energy
NEE
$183B
$84K 0.05%
+930
New +$80.4K
TFC icon
45
Truist Financial
TFC
$63.5B
$72K 0.05%
+1,156
New +$70.6K
AMGN icon
46
Amgen
AMGN
$209B
$70K 0.04%
+306
New +$64.6K
WCN
47
Waste Connections
WCN
$41.9B
$68K 0.04%
+504
New +$67K
BLK icon
48
Blackrock
BLK
$170B
$66K 0.04%
+72
New +$65.7K
ICE icon
49
Intercontinental Exchange
ICE
$88.4B
$65K 0.04%
+482
New +$63.9K
USB icon
50
US Bancorp
USB
$98B
$59K 0.04%
+1,012
New +$59.9K
1
2
3 4 5

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MF
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SAP
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Concorde Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Concorde Financial, which disclosed 134 positions worth $159M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 35,092 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • Concorde Financial's largest Q4 2021 buy was Microsoft: 35,092 shares worth $11.6M.
  • Concorde Financial's ten largest holdings make up 46% of its $159M portfolio in Q4 2021.
  • Concorde Financial disclosed 134 positions in Q4 2021, its first 13F filing on record.

Based on Concorde Financial's 13F filing for Q4 2021, filed 17 Feb 2022.