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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
+7.76%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$94.2M
Cap. Flow
-$97.3M
Cap. Flow %
-166.03%
Top 10 Hldgs %
79.65%
Holding
35
New
–
Increased
3
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$388K
2
TPL icon
Texas Pacific Land
TPL
+$190K
3
BSM icon
Black Stone Minerals
BSM
+$136

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.59M
2
JPM icon
JPMorgan Chase
JPM
+$6.02M
3
XOM icon
ExxonMobil
XOM
+$5.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
ABBV icon
AbbVie
ABBV
+$5M

Sector Composition

Rank Sector Weight
1 Energy 43.9%
2 Materials 9.34%
3 Real Estate 6.21%
4 Industrials 3.66%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$509K 0.87%
3,200
-15,321
-83% -$2.61M
HUBB icon
27
Hubbell
HUBB
$25B
$501K 0.86%
1,600
-11,309
-88% -$3.6M
MLM icon
28
Martin Marietta Materials
MLM
$32.4B
$452K 0.77%
1,100
-7,828
-88% -$3.46M
DD icon
29
DuPont de Nemours
DD
$18.7B
$448K 0.76%
4,780
-21,559
-82% -$2.03M
BG icon
30
Bunge Global
BG
$20.4B
– –
-34,500
Closed -$3.26M
LUMN icon
31
Lumen
LUMN
$6.76B
– –
-649,587
Closed -$1.47M
MPT
32
Medical Properties Trust
MPT
$2.81B
– –
-383,607
Closed -$3.66M
MRNA icon
33
Moderna
MRNA
$23B
– –
-21,273
Closed -$2.58M
XES icon
34
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-2,571
Closed -$201K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-3,462
Closed -$446K
1
2

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Concorde Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Concorde Financial held 35 positions worth $58.6M, down 62% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Concorde Financial withdrew a net $97.3M in Q3 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was Medical Properties Trust, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 23% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Concorde Financial added an estimated $388K to Dorchester Minerals.

  • Concorde Financial added most to Dorchester Minerals in Q3 2023, an estimated $388K increase.
  • Concorde Financial's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.59M.
  • Concorde Financial fully exited Medical Properties Trust in Q3 2023, selling an estimated $3.66M.
  • Concorde Financial's ten largest holdings make up 80% of its $58.6M portfolio in Q3 2023.
  • Concorde Financial opened 0 new positions and closed 6 in Q3 2023.
  • Concorde Financial's portfolio value fell 62% quarter-over-quarter to $58.6M.

Based on Concorde Financial's 13F filing for Q3 2023, filed 14 Nov 2023.