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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
-2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$58.7M
Cap. Flow
+$66.4M
Cap. Flow %
44.76%
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
HUBB icon
Hubbell
HUBB
+$4.93M
5
AMZN icon
Amazon
AMZN
+$4.91M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.02M
2
KRP icon
Kimbell Royalty Partners
KRP
+$1.67M
3
EHC icon
Encompass Health
EHC
+$923K
4
TPL icon
Texas Pacific Land
TPL
+$463K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 1.77%
26,497
-3,777
-12% -$374K
LPX icon
27
Louisiana-Pacific
LPX
$5.02B
$2.46M 1.66%
+47,950
New +$2.73M
MPT
28
Medical Properties Trust
MPT
$2.81B
$2.4M 1.62%
197,814
-4,540
-2% -$68.8K
TXN icon
29
Texas Instruments
TXN
$255B
$2.37M 1.6%
+15,339
New +$2.57M
MLM icon
30
Martin Marietta Materials
MLM
$32.4B
$2.3M 1.55%
+7,129
New +$2.41M
CP icon
31
Canadian Pacific Kansas City
CP
$78.3B
$2.29M 1.54%
34,234
+75
+0.2% +$5.66K
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$2.17M 1.46%
86,932
+11,981
+16% +$327K
CB icon
33
Chubb
CB
$135B
$2.14M 1.45%
+11,732
New +$2.23M
LUMN icon
34
Lumen
LUMN
$6.76B
$2.13M 1.44%
+292,682
New +$2.98M
WBD icon
35
Warner Bros
WBD
$63.9B
$1.92M 1.3%
+167,187
New +$2.27M
HBI
36
DELISTED
Hanesbrands
HBI
$1.72M 1.16%
+247,182
New +$2.43M
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$1.07M 0.73%
68,668
-132,810
-66% -$2.02M
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$432K 0.29%
3,462
– –
EHAB
39
DELISTED
Enhabit
EHAB
$427K 0.29%
+30,424
New +$493K
HHH icon
40
Howard Hughes
HHH
$3.87B
$374K 0.25%
7,081
-1,049
-13% -$67.1K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$142K 0.1%
2,571
– –
KRP icon
42
Kimbell Royalty Partners
KRP
$1.46B
$124K 0.08%
7,326
-97,365
-93% -$1.67M
RNGR icon
43
Ranger Energy Services
RNGR
$363M
$105K 0.07%
10,778
-2,322
-18% -$21.9K
CVS icon
44
CVS Health
CVS
$134B
$58K 0.04%
+605
New +$59.9K
USB icon
45
US Bancorp
USB
$98B
$41K 0.03%
+1,012
New +$46.8K
SHEL icon
46
Shell
SHEL
$250B
$25K 0.02%
+500
New +$25.8K
CTVA icon
47
Corteva
CTVA
$59.8B
$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% +$2.66K
MGM icon
49
MGM Resorts International
MGM
$11.7B
$15K 0.01%
+500
New +$16.3K
DOW icon
50
Dow Inc
DOW
$21.7B
$13K 0.01%
+292
New +$14.8K
1
2
3

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MF
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SAP
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PC
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PIP
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VDC
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IUC
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Concorde Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Concorde Financial held 64 positions worth $148M, up 66% from $89.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concorde Financial deployed $66.4M of net new capital in Q3 2022, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 26,899 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Black Stone Minerals, an estimated $2.02M trimmed.

  • Concorde Financial's largest Q3 2022 buy was Microsoft: 26,899 shares worth $6.26M.
  • Concorde Financial added most to Moderna in Q3 2022, an estimated $881K increase.
  • Concorde Financial's biggest Q3 2022 reduction was Black Stone Minerals, cutting an estimated $2.02M.
  • Concorde Financial fully exited Cheniere Energy in Q3 2022, selling an estimated $74K.
  • Concorde Financial's ten largest holdings make up 47% of its $148M portfolio in Q3 2022.
  • Concorde Financial opened 27 new positions and closed 6 in Q3 2022.
  • Concorde Financial's portfolio value rose 66% quarter-over-quarter to $148M.

Based on Concorde Financial's 13F filing for Q3 2022, filed 14 Nov 2022.