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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
+13.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$318
Cap. Flow
-$497K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.94%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$497K

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
– –
LPX icon
27
Louisiana-Pacific
LPX
$5.02B
$2.45M 1.66%
47,950
– –
MPT
28
Medical Properties Trust
MPT
$2.81B
$2.4M 1.62%
197,814
– –
TXN icon
29
Texas Instruments
TXN
$255B
$2.37M 1.6%
15,339
– –
MLM icon
30
Martin Marietta Materials
MLM
$32.4B
$2.3M 1.55%
7,129
– –
CP icon
31
Canadian Pacific Kansas City
CP
$78.3B
$2.29M 1.54%
34,234
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$2.17M 1.46%
86,932
– –
CB icon
33
Chubb
CB
$135B
$2.14M 1.45%
11,732
– –
LUMN icon
34
Lumen
LUMN
$6.76B
$2.13M 1.44%
292,682
– –
WBD icon
35
Warner Bros
WBD
$63.9B
$1.92M 1.3%
167,187
– –
HBI
36
DELISTED
Hanesbrands
HBI
$1.72M 1.16%
247,182
– –
BSM icon
37
Black Stone Minerals
BSM
$3.14B
$1.07M 0.72%
68,668
– –
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
– –
HHH icon
40
Howard Hughes
HHH
$3.87B
$374K 0.25%
7,081
– –
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
– –
RNGR icon
43
Ranger Energy Services
RNGR
$363M
$105K 0.07%
10,778
– –
CVS icon
44
CVS Health
CVS
$134B
$57.7K 0.04%
605
– –
USB icon
45
US Bancorp
USB
$98B
$41.3K 0.03%
1,012
– –
SHEL icon
46
Shell
SHEL
$250B
$24.9K 0.02%
500
– –
CLVT.PRA
47
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.1K 0.01%
400
– –
CTVA icon
48
Corteva
CTVA
$59.8B
$16.7K 0.01%
292
– –
MGM icon
49
MGM Resorts International
MGM
$11.7B
$14.9K 0.01%
500
– –
DOW icon
50
Dow Inc
DOW
$21.7B
$12.8K 0.01%
292
– –
1
2
3

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MF
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Concorde Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Concorde Financial held 58 positions worth $148M, up 0% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Concorde Financial opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • Concorde Financial's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $497K.
  • Concorde Financial's ten largest holdings make up 47% of its $148M portfolio in Q4 2022.
  • Concorde Financial opened 0 new positions and closed 0 in Q4 2022.
  • Concorde Financial's portfolio value rose 0% quarter-over-quarter to $148M.

Based on Concorde Financial's 13F filing for Q4 2022, filed 14 Feb 2023.