CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-1.99%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.25M |
| 4 |
Hubbell
HUBB
|
$5.24M |
| 5 |
Hershey
HSY
|
$4.57M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.08M |
| 2 |
Kimbell Royalty Partners
KRP
|
$1.65M |
| 3 |
Texas Pacific Land
TPL
|
$475K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$373K |
| 5 |
Kinder Morgan
KMI
|
$174K |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Healthcare | 11.23% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 1.77% |
26,497
-3,777
| -12% | -$373K |
|
27
Louisiana-Pacific
LPX
$6.51B
| $2.46M | 1.66% |
+47,950
| New | +$2.46M |
|
28
Medical Properties Trust
MPW
$2.66B
| $2.4M | 1.62% |
197,814
-4,540
| -2% | -$55.2K |
|
29
Texas Instruments
TXN
$181B
| $2.37M | 1.6% |
+15,339
| New | +$2.37M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $2.3M | 1.55% |
+7,129
| New | +$2.3M |
|
31
Canadian Pacific Kansas City
CP
$69.5B
| $2.29M | 1.54% |
34,234
+75
| +0.2% | +$5.02K |
|
32
Dorchester Minerals
DMLP
$1.19B
| $2.17M | 1.46% |
86,932
+11,981
| +16% | +$299K |
|
33
Chubb
CB
$109B
| $2.14M | 1.45% |
+11,732
| New | +$2.14M |
|
34
Lumen
LUMN
$4.93B
| $2.13M | 1.44% |
+292,682
| New | +$2.13M |
|
35
Warner Bros
WBD
$28.4B
| $1.92M | 1.3% |
+167,187
| New | +$1.92M |
|
36
Hanesbrands
HBI
$2.2B
| $1.72M | 1.16% |
+247,182
| New | +$1.72M |
|
|
37
Black Stone Minerals
BSM
$2.57B
| $1.08M | 0.73% |
68,668
-132,810
| -66% | -$2.08M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $432K | 0.29% |
3,462
| – | – |
|
39
Enhabit
EHAB
$402M
| $427K | 0.29% |
+30,424
| New | +$427K |
|
40
Howard Hughes
HHH
$4.49B
| $374K | 0.25% |
6,750
-1,000
| -13% | -$55.4K |
|
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $142K | 0.1% |
2,571
| – | – |
|
|
42
Kimbell Royalty Partners
KRP
$1.31B
| $124K | 0.08% |
7,326
-97,365
| -93% | -$1.65M |
|
43
Ranger Energy Services
RNGR
$311M
| $105K | 0.07% |
10,778
-2,322
| -18% | -$22.6K |
|
44
CVS Health
CVS
$92.9B
| $58K | 0.04% |
+605
| New | +$58K |
|
45
US Bancorp
USB
$75.1B
| $41K | 0.03% |
+1,012
| New | +$41K |
|
46
Shell
SHEL
$214B
| $25K | 0.02% |
+500
| New | +$25K |
|
47
Corteva
CTVA
$50.2B
| $17K | 0.01% |
292
| – | – |
|
|
CLVT.PRA
48
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $17K | 0.01% |
400
+50
| +14% | +$2.13K |
|
49
MGM Resorts International
MGM
$10.6B
| $15K | 0.01% |
+500
| New | +$15K |
|
50
Dow Inc
DOW
$17.3B
| $13K | 0.01% |
+292
| New | +$13K |
|