CF

Concorde Financial Portfolio holdings

AUM $169M
This Quarter Return
+13.87%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.94%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.62M 1.77%
26,497
– –
LPX icon
27
Louisiana-Pacific
LPX
$6.5B
$2.45M 1.66%
47,950
– –
MPW icon
28
Medical Properties Trust
MPW
$2.61B
$2.4M 1.62%
197,814
– –
TXN icon
29
Texas Instruments
TXN
$179B
$2.37M 1.6%
15,339
– –
MLM icon
30
Martin Marietta Materials
MLM
$37B
$2.3M 1.55%
7,129
– –
CP icon
31
Canadian Pacific Kansas City
CP
$69.4B
$2.29M 1.54%
34,234
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.19B
$2.17M 1.46%
86,932
– –
CB icon
33
Chubb
CB
$110B
$2.14M 1.45%
11,732
– –
LUMN icon
34
Lumen
LUMN
$4.87B
$2.13M 1.44%
292,682
– –
WBD icon
35
Warner Bros
WBD
$28B
$1.92M 1.3%
167,187
– –
HBI icon
36
Hanesbrands
HBI
$2.18B
$1.72M 1.16%
247,182
– –
BSM icon
37
Black Stone Minerals
BSM
$2.57B
$1.07M 0.72%
68,668
– –
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$432K 0.29%
3,462
– –
EHAB icon
39
Enhabit
EHAB
$396M
$427K 0.29%
30,424
– –
HHH icon
40
Howard Hughes
HHH
$4.47B
$374K 0.25%
6,750
– –
XES icon
41
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$142K 0.1%
2,571
– –
KRP icon
42
Kimbell Royalty Partners
KRP
$1.3B
$124K 0.08%
7,326
– –
RNGR icon
43
Ranger Energy Services
RNGR
$308M
$105K 0.07%
10,778
– –
CVS icon
44
CVS Health
CVS
$94B
$57.7K 0.04%
605
– –
USB icon
45
US Bancorp
USB
$74.7B
$41.3K 0.03%
1,012
– –
SHEL icon
46
Shell
SHEL
$214B
$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
$50B
$16.7K 0.01%
292
– –
MGM icon
49
MGM Resorts International
MGM
$10.5B
$14.9K 0.01%
500
– –
DOW icon
50
Dow Inc
DOW
$17.2B
$12.8K 0.01%
292
– –
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