CF

Concorde Financial Portfolio holdings

AUM $169M
This Quarter Return
+4.78%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$11.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85

Top Buys

1
BG icon
Bunge Global
BG
$5.53M
2
BSM icon
Black Stone Minerals
BSM
$3.29M
3
PHYS icon
Sprott Physical Gold
PHYS
$2.94M
4
LPX icon
Louisiana-Pacific
LPX
$2.71M
5
HUBB icon
Hubbell
HUBB
$1.61M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.04M
2
ETN icon
Eaton
ETN
$2.87M
3
MSFT icon
Microsoft
MSFT
$2.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$448K

Sector Composition

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 Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.2B
$3.03M 1.86%
6,881
+820
+14% +$361K
MPW icon
27
Medical Properties Trust
MPW
$2.63B
$2.95M 1.81%
156,714
+16,681
+12% +$314K
FR icon
28
First Industrial Realty Trust
FR
$6.79B
$2.87M 1.77%
48,978
+4,664
+11% +$273K
LPX icon
29
Louisiana-Pacific
LPX
$6.46B
$2.71M 1.66%
+42,164
New +$2.71M
MLM icon
30
Martin Marietta Materials
MLM
$37.3B
$2.66M 1.64%
7,415
+970
+15% +$348K
MRNA icon
31
Moderna
MRNA
$9.28B
$2.4M 1.47%
17,126
+2,378
+16% +$333K
CP icon
32
Canadian Pacific Kansas City
CP
$69.8B
$2.2M 1.36%
29,501
-338
-1% -$25.3K
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
$1.95M 1.2%
74,951
+24,538
+49% +$639K
KRP icon
34
Kimbell Royalty Partners
KRP
$1.3B
$1.74M 1.07%
104,691
+36,326
+53% +$605K
FNV icon
35
Franco-Nevada
FNV
$36.8B
$893K 0.55%
5,600
– –
HHH icon
36
Howard Hughes
HHH
$4.45B
$797K 0.49%
7,700
– –
DIS icon
37
Walt Disney
DIS
$211B
$631K 0.39%
4,600
-22,126
-83% -$3.04M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K 0.37%
24,250
-81,197
-77% -$2.03M
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$456K 0.28%
3,462
– –
CVX icon
40
Chevron
CVX
$325B
$192K 0.12%
+1,225
New +$192K
XES icon
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$180K 0.11%
2,571
– –
NPWR icon
42
NET Power
NPWR
$185M
$98K 0.06%
+10,000
New +$98K
TXN icon
43
Texas Instruments
TXN
$180B
$92K 0.06%
540
-192
-26% -$32.7K
LNG icon
44
Cheniere Energy
LNG
$52.8B
$76K 0.05%
+558
New +$76K
USB icon
45
US Bancorp
USB
$75B
$49K 0.03%
1,012
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$27K 0.02%
+700
New +$27K
CLVT.PRA
47
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$23K 0.01%
+350
New +$23K
IBM icon
48
IBM
IBM
$224B
$22K 0.01%
168
+100
+147% +$13.1K
DOW icon
49
Dow Inc
DOW
$17.2B
$19K 0.01%
292
– –
CTVA icon
50
Corteva
CTVA
$50.1B
$17K 0.01%
292
– –
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