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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
+3.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$87.5M
Cap. Flow
+$83.6M
Cap. Flow %
57.25%
Top 10 Hldgs %
53.01%
Holding
36
New
7
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.5M
3
XOM icon
ExxonMobil
XOM
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.07M
5
ET icon
Energy Transfer Partners
ET
+$4.98M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$187K
2
BSM icon
Black Stone Minerals
BSM
+$183K
3
DMLP icon
Dorchester Minerals
DMLP
+$146K
4
TPL icon
Texas Pacific Land
TPL
+$20.5K
5
HHH icon
Howard Hughes
HHH
+$4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$63.9B
$2.95M 2.02%
259,200
+208,950
+416% +$2.26M
DD icon
27
DuPont de Nemours
DD
$18.7B
$2.49M 1.7%
25,762
+20,982
+439% +$1.91M
DMLP icon
28
Dorchester Minerals
DMLP
$1.3B
$2.34M 1.6%
73,368
-5,000
-6% -$146K
HSY icon
29
Hershey
HSY
$35.9B
$2.26M 1.55%
12,132
+9,342
+335% +$1.77M
MRNA icon
30
Moderna
MRNA
$23B
$2M 1.37%
+20,135
New +$1.69M
MPT
31
Medical Properties Trust
MPT
$2.81B
$1.63M 1.12%
+322,869
New +$1.58M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$642K 0.44%
6,401
+401
+7% +$40.1K
DOW icon
33
Dow Inc
DOW
$21.7B
$16K 0.01%
+292
New +$14.9K
CTVA icon
34
Corteva
CTVA
$59.8B
$14K 0.01%
+292
New +$13.9K
PIPR icon
35
Piper Sandler
PIPR
$5.15B
$1.75K ﹤0.01%
+40
New +$1.52K
LUMN icon
36
Lumen
LUMN
$6.76B
$1 ﹤0.01%
+1
New +$1
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Financial held 36 positions worth $146M, up 149% from $58.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Concorde Financial deployed $83.6M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 31,572 shares worth $3.19M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $187K trimmed.

  • Concorde Financial's largest Q4 2023 buy was Bunge Global: 31,572 shares worth $3.19M.
  • Concorde Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $7.44M increase.
  • Concorde Financial's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $187K.
  • Concorde Financial's ten largest holdings make up 53% of its $146M portfolio in Q4 2023.
  • Concorde Financial opened 7 new positions and closed 0 in Q4 2023.
  • Concorde Financial's portfolio value rose 149% quarter-over-quarter to $146M.

Based on Concorde Financial's 13F filing for Q4 2023, filed 14 Feb 2024.