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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
+9.39%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.1M
(-25%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.01M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$479K |
| 3 |
Black Stone Minerals
BSM
|
+$316K |
| 4 |
Howard Hughes
HHH
|
+$222K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.5M |
| 3 |
TJX Companies
TJX
|
+$3.51M |
| 4 |
Louisiana-Pacific
LPX
|
+$3.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.59% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Real Estate | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$32.4B
| $614K | 0.56% |
1,000
-5,675
| -85% | -$3.1M |
|
|
27
TJX Companies
TJX
$176B
| $609K | 0.55% |
6,000
-36,203
| -86% | -$3.51M |
|
28
Northrop Grumman
NOC
$76B
| $574K | 0.52% |
1,200
-5,820
| -83% | -$2.68M |
|
29
Texas Instruments
TXN
$255B
| $557K | 0.51% |
3,200
-15,347
| -83% | -$2.56M |
|
30
Hershey
HSY
$35.9B
| $543K | 0.49% |
2,790
-9,342
| -77% | -$1.8M |
|
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $536K | 0.49% |
+3,462
| New | +$479K |
|
32
Warner Bros
WBD
$63.9B
| $526K | 0.48% |
60,250
-198,950
| -77% | -$1.92M |
|
|
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $239K | 0.22% |
+2,571
| New | +$215K |
|
34
DuPont de Nemours
DD
$18.7B
| $22.4K | 0.02% |
233
-25,529
| -99% | -$2.27M |
|
35
Corteva
CTVA
$59.8B
| $16.8K | 0.02% |
292
| – | – |
|
36
Starwood Property Trust
STWD
$6.02B
| $10.4K | 0.01% |
+500
| New | +$10.1K |
|
|
EHAB
37
DELISTED
Enhabit
EHAB
| $1.05K | ﹤0.01% |
+90
| New | +$902 |
|
38
Dow Inc
DOW
$21.7B
| – | – |
-292
| Closed | -$16K |
|
39
Lumen
LUMN
$6.76B
| – | – |
-1
| Closed | -$1 |
|
|
MPT
40
Medical Properties Trust
MPT
$2.81B
| – | – |
-322,869
| Closed | -$1.63M |
|
41
Piper Sandler
PIPR
$5.15B
| – | – |
-40
| Closed | -$1.75K |
|
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Concorde Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Concorde Financial held 41 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Concorde Financial withdrew a net $45.8M in Q1 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Medical Properties Trust, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concorde Financial opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $2.09M.
- Concorde Financial's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 38,474 shares worth $2.09M.
- Concorde Financial added most to Black Stone Minerals in Q1 2024, an estimated $316K increase.
- Concorde Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.6M.
- Concorde Financial fully exited Medical Properties Trust in Q1 2024, selling an estimated $1.63M.
- Concorde Financial's ten largest holdings make up 71% of its $110M portfolio in Q1 2024.
- Concorde Financial opened 5 new positions and closed 4 in Q1 2024.
- Concorde Financial's portfolio value fell 25% quarter-over-quarter to $110M.
Based on Concorde Financial's 13F filing for Q1 2024, filed 15 May 2024.