CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+7.76%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-62%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-162.66%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
35
New
–
Increased
3
Reduced
26
Closed
6
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$378K |
| 2 |
Texas Pacific Land
TPL
|
$204K |
| 3 |
Black Stone Minerals
BSM
|
$138 |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.6M |
| 2 |
JPMorgan Chase
JPM
|
$5.83M |
| 3 |
Exxon Mobil
XOM
|
$5.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $509K | 0.87% |
3,200
-15,321
| -83% | -$2.44M |
|
27
Hubbell
HUBB
$22.9B
| $501K | 0.86% |
1,600
-11,309
| -88% | -$3.54M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $452K | 0.77% |
1,100
-7,828
| -88% | -$3.21M |
|
29
DuPont de Nemours
DD
$32.2B
| $448K | 0.76% |
6,000
-27,062
| -82% | -$2.02M |
|
30
Bunge Global
BG
$16.8B
| – | – |
-34,500
| Closed | -$3.26M |
|
31
Lumen
LUMN
$4.92B
| – | – |
-649,587
| Closed | -$1.47M |
|
32
Medical Properties Trust
MPW
$2.65B
| – | – |
-383,607
| Closed | -$3.66M |
|
33
Moderna
MRNA
$9.41B
| – | – |
-21,273
| Closed | -$2.58M |
|
34
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-2,571
| Closed | -$201K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-3,462
| Closed | -$446K |
|