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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
+2.5%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.6M
Cap. Flow
+$14.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.6%
Holding
35
New
2
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.52M
2
HHH icon
Howard Hughes
HHH
+$2.74M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
5
TPL icon
Texas Pacific Land
TPL
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$770K
2
LOW icon
Lowe's Companies
LOW
+$579K
3
DMLP icon
Dorchester Minerals
DMLP
+$457K
4
HUBB icon
Hubbell
HUBB
+$238K
5
LPX icon
Louisiana-Pacific
LPX
+$114K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.4B
$3.19M 2.09%
6,994
+2,241
+47% +$1.02M
WBD icon
27
Warner Bros
WBD
$65.6B
$3.15M 2.06%
251,314
+7,372
+3% +$95.7K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.07M 2.01%
30,816
+103
+0.3% +$10.2K
HSY icon
29
Hershey
HSY
$35.4B
$2.7M 1.77%
10,832
+1,678
+18% +$440K
MRNA icon
30
Moderna
MRNA
$22.3B
$2.58M 1.69%
21,273
-270
-1% -$36K
DD icon
31
DuPont de Nemours
DD
$18.8B
$2.36M 1.55%
26,339
-55
-0.2% -$4.73K
DMLP icon
32
Dorchester Minerals
DMLP
$1.26B
$1.96M 1.28%
65,368
-15,564
-19% -$457K
LUMN icon
33
Lumen
LUMN
$6.58B
$1.47M 0.96%
649,587
+244,201
+60% +$538K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$446K 0.29%
3,462
– –
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$201K 0.13%
+2,571
New +$189K
1
2

Similar funds

S
Storgate Dallas, Texas $127M AUM
SIM
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
IUC
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Concorde Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Concorde Financial held 35 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Financial deployed $14.2M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 44,610 shares worth $3.61M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $770K trimmed.

  • Concorde Financial's largest Q2 2023 buy was Canadian Pacific Kansas City: 44,610 shares worth $3.61M.
  • Concorde Financial added most to Howard Hughes in Q2 2023, an estimated $2.74M increase.
  • Concorde Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $770K.
  • Concorde Financial's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • Concorde Financial opened 2 new positions and closed 0 in Q2 2023.
  • Concorde Financial's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Concorde Financial's 13F filing for Q2 2023, filed 14 Aug 2023.