CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+3.75%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+149%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
60%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
36
New
7
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.48M |
| 2 |
JPMorgan Chase
JPM
|
$5.56M |
| 3 |
AbbVie
ABBV
|
$5.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$171K |
| 2 |
Black Stone Minerals
BSM
|
$170K |
| 3 |
Dorchester Minerals
DMLP
|
$159K |
| 4 |
Texas Pacific Land
TPL
|
$18.9K |
| 5 |
Howard Hughes
HHH
|
$4.71K |
Sector Composition
| 1 | Energy | 26.19% |
| 2 | Industrials | 9.2% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $2.95M | 2.02% |
259,200
+208,950
| +416% | +$2.38M |
|
27
DuPont de Nemours
DD
$31.7B
| $2.49M | 1.7% |
32,337
+26,337
| +439% | +$2.03M |
|
|
28
Dorchester Minerals
DMLP
$1.2B
| $2.34M | 1.6% |
73,368
-5,000
| -6% | -$159K |
|
29
Hershey
HSY
$37.7B
| $2.26M | 1.55% |
12,132
+9,342
| +335% | +$1.74M |
|
30
Moderna
MRNA
$9.41B
| $2M | 1.37% |
+20,135
| New | +$2M |
|
31
Medical Properties Trust
MPW
$2.65B
| $1.63M | 1.12% |
+322,869
| New | +$1.63M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $642K | 0.44% |
6,401
+401
| +7% | +$40.2K |
|
33
Dow Inc
DOW
$17.3B
| $16K | 0.01% |
+292
| New | +$16K |
|
34
Corteva
CTVA
$50.2B
| $14K | 0.01% |
+292
| New | +$14K |
|
35
Piper Sandler
PIPR
$5.82B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|
36
Lumen
LUMN
$4.92B
| $1 | ﹤0.01% |
+1
| New | +$1 |
|