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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
+2.12%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.3M
Cap. Flow
+$39.9M
Cap. Flow %
26.22%
Top 10 Hldgs %
57.14%
Holding
41
New
4
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
FNV icon
Franco-Nevada
FNV
+$3.82M
4
TJX icon
TJX Companies
TJX
+$3.61M
5
MLM icon
Martin Marietta Materials
MLM
+$3.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.36M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
4
FR icon
First Industrial Realty Trust
FR
+$286K
5
PHYS icon
Sprott Physical Gold
PHYS
+$76.2K

Sector Composition

Rank Sector Weight
1 Energy 29.25%
2 Consumer Discretionary 8.69%
3 Industrials 8.45%
4 Healthcare 7.62%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
26
Dorchester Minerals
DMLP
$1.25B
$2.27M 1.49%
73,586
-100
-0.1% -$3.26K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.23M 1.46%
40,132
+1,658
+4% +$89.1K
WBD icon
28
Warner Bros
WBD
$65.8B
$2.08M 1.36%
279,008
+218,758
+363% +$1.75M
MRNA icon
29
Moderna
MRNA
$22.1B
$2.04M 1.34%
17,200
+127
+0.7% +$16.1K
EXE
30
Expand Energy Corp
EXE
$21.9B
$1.91M 1.26%
+23,279
New +$2.06M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$726K 0.48%
7,210
– –
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$504K 0.33%
3,462
– –
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$234K 0.15%
2,571
– –
MGM icon
34
MGM Resorts International
MGM
$11.4B
$24.4K 0.02%
+550
New +$23K
DD icon
35
DuPont de Nemours
DD
$18.8B
$23.5K 0.02%
233
– –
CTVA icon
36
Corteva
CTVA
$51.3B
$15.8K 0.01%
292
– –
DOW icon
37
Dow Inc
DOW
$21.7B
$15.5K 0.01%
+292
New +$16.7K
STWD icon
38
Starwood Property Trust
STWD
$5.9B
$9.71K 0.01%
500
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.6K 0.01%
+250
New +$9.42K
EHAB
40
DELISTED
Enhabit
EHAB
$803 ﹤0.01%
90
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,750
Closed -$1.25M
1
2

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S
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MF
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SAP
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PIP
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VDC
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IUC
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Concorde Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Financial held 41 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concorde Financial deployed $39.9M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expand Energy Corp: 23,279 shares worth $1.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Concorde Financial's largest Q2 2024 buy was Expand Energy Corp: 23,279 shares worth $1.91M.
  • Concorde Financial added most to Microsoft in Q2 2024, an estimated $5.21M increase.
  • Concorde Financial's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Concorde Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Concorde Financial's ten largest holdings make up 57% of its $152M portfolio in Q2 2024.
  • Concorde Financial opened 4 new positions and closed 1 in Q2 2024.
  • Concorde Financial's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Concorde Financial's 13F filing for Q2 2024, filed 14 Aug 2024.