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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
+4.78%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.55M
Cap. Flow
+$9.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
3
LPX icon
Louisiana-Pacific
LPX
+$2.91M
4
BSM icon
Black Stone Minerals
BSM
+$2.54M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
ETN icon
Eaton
ETN
+$2.87M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76B
$3.03M 1.86%
6,881
+820
+14% +$339K
MPT
27
Medical Properties Trust
MPT
$2.81B
$2.95M 1.81%
156,714
+16,681
+12% +$359K
FR icon
28
First Industrial Realty Trust
FR
$8.75B
$2.87M 1.77%
48,978
+4,664
+11% +$279K
LPX icon
29
Louisiana-Pacific
LPX
$5.02B
$2.71M 1.66%
+42,164
New +$2.91M
MLM icon
30
Martin Marietta Materials
MLM
$32.4B
$2.66M 1.64%
7,415
+970
+15% +$376K
MRNA icon
31
Moderna
MRNA
$23B
$2.4M 1.47%
17,126
+2,378
+16% +$400K
CP icon
32
Canadian Pacific Kansas City
CP
$78.3B
$2.2M 1.36%
29,501
-338
-1% -$25.4K
DMLP icon
33
Dorchester Minerals
DMLP
$1.3B
$1.95M 1.2%
74,951
+24,538
+49% +$567K
KRP icon
34
Kimbell Royalty Partners
KRP
$1.46B
$1.74M 1.07%
104,691
+36,326
+53% +$564K
FNV icon
35
Franco-Nevada
FNV
$42.7B
$893K 0.55%
5,600
– –
HHH icon
36
Howard Hughes
HHH
$3.87B
$797K 0.49%
8,077
– –
DIS icon
37
Walt Disney
DIS
$167B
$631K 0.39%
4,600
-22,126
-83% -$3.2M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K 0.37%
24,250
-81,197
-77% -$2.2M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$456K 0.28%
3,462
– –
CVX icon
40
Chevron
CVX
$383B
$192K 0.12%
+1,225
New +$176K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$180K 0.11%
2,571
– –
NPWR icon
42
NET Power
NPWR
$130M
$98K 0.06%
+10,000
New +$98.5K
TXN icon
43
Texas Instruments
TXN
$255B
$92K 0.06%
540
-192
-26% -$33.9K
LNG icon
44
Cheniere Energy
LNG
$54.1B
$76K 0.05%
+558
New +$67.8K
USB icon
45
US Bancorp
USB
$98B
$49K 0.03%
1,012
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$27K 0.02%
+700
New +$25.8K
CLVT.PRA
47
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$23K 0.01%
+350
New +$23.7K
IBM icon
48
IBM
IBM
$209B
$22K 0.01%
168
+100
+147% +$13K
DOW icon
49
Dow Inc
DOW
$21.7B
$19K 0.01%
292
– –
CTVA icon
50
Corteva
CTVA
$59.8B
$17K 0.01%
292
– –
1
2
3 4 5

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Concorde Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Financial held 145 positions worth $163M, up 2.2% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concorde Financial deployed $9.6M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Louisiana-Pacific: 42,164 shares worth $2.71M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.2M trimmed.

  • Concorde Financial's largest Q1 2022 buy was Louisiana-Pacific: 42,164 shares worth $2.71M.
  • Concorde Financial added most to Bunge Global in Q1 2022, an estimated $5.02M increase.
  • Concorde Financial's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.2M.
  • Concorde Financial fully exited Eaton in Q1 2022, selling an estimated $2.87M.
  • Concorde Financial's ten largest holdings make up 47% of its $163M portfolio in Q1 2022.
  • Concorde Financial opened 11 new positions and closed 85 in Q1 2022.
  • Concorde Financial's portfolio value rose 2.2% quarter-over-quarter to $163M.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.