CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Return
15.52%
This Quarter Return
+2.5%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
35
New
2
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 2 |
Howard Hughes
HHH
|
$2.85M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 5 |
Texas Pacific Land
TPL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$837K |
| 2 |
Lowe's Companies
LOW
|
$629K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Hubbell
HUBB
|
$285K |
| 5 |
Louisiana-Pacific
LPX
|
$138K |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 8.06% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $3.19M | 2.09% |
6,994
+2,241
| +47% | +$1.02M |
|
27
Warner Bros
WBD
$29.1B
| $3.15M | 2.06% |
251,314
+7,372
| +3% | +$92.4K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.07M | 2.01% |
30,816
+103
| +0.3% | +$10.3K |
|
29
Hershey
HSY
$37.6B
| $2.7M | 1.77% |
10,832
+1,678
| +18% | +$419K |
|
30
Moderna
MRNA
$9.45B
| $2.58M | 1.69% |
21,273
-270
| -1% | -$32.8K |
|
31
DuPont de Nemours
DD
$32.3B
| $2.36M | 1.55% |
33,062
-68
| -0.2% | -$4.86K |
|
|
32
Dorchester Minerals
DMLP
$1.2B
| $1.96M | 1.28% |
65,368
-15,564
| -19% | -$466K |
|
33
Lumen
LUMN
$5.1B
| $1.47M | 0.96% |
649,587
+244,201
| +60% | +$552K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $446K | 0.29% |
3,462
| – | – |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $201K | 0.13% |
+2,571
| New | +$201K |
|