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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
+6.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$7.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.31%
Holding
46
New
6
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.32M
2
FANG icon
Diamondback Energy
FANG
+$5.34M
3
EXE
Expand Energy Corp
EXE
+$3.89M
4
EMN icon
Eastman Chemical
EMN
+$2.14M
5
BSM icon
Black Stone Minerals
BSM
+$1.42M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.87M
2
XOM icon
ExxonMobil
XOM
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$897K
5
LPX icon
Louisiana-Pacific
LPX
+$766K

Sector Composition

Rank Sector Weight
1 Energy 30.27%
2 Industrials 8.61%
3 Consumer Discretionary 8.33%
4 Healthcare 7.29%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.3B
$3.34M 1.97%
39,005
-180
-0.5% -$14.8K
HSY icon
27
Hershey
HSY
$35.9B
$2.92M 1.72%
15,228
-402
-3% -$78.1K
WBD icon
28
Warner Bros
WBD
$63.9B
$2.83M 1.67%
343,215
+64,207
+23% +$502K
BG icon
29
Bunge Global
BG
$20.4B
$2.77M 1.63%
28,702
-4,436
-13% -$454K
EMN icon
30
Eastman Chemical
EMN
$8.01B
$2.42M 1.42%
+21,442
New +$2.14M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.38M 1.4%
43,278
+3,146
+8% +$169K
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$1.49M 0.88%
49,441
-24,145
-33% -$740K
MRNA icon
33
Moderna
MRNA
$23B
$1.18M 0.69%
17,648
+448
+3% +$41.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K 0.43%
7,210
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$455K 0.27%
3,462
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$396K 0.23%
+749
New +$381K
OVV icon
37
Ovintiv
OVV
$17B
$342K 0.2%
+8,929
New +$386K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$208K 0.12%
2,571
– –
GRDI
39
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.89K ﹤0.01%
+10,266
New +$10.2K
CTVA icon
40
Corteva
CTVA
$59.8B
– –
-292
Closed -$15.8K
DD icon
41
DuPont de Nemours
DD
$18.7B
– –
-233
Closed -$23.5K
DOW icon
42
Dow Inc
DOW
$21.7B
– –
-292
Closed -$15.5K
EHAB
43
DELISTED
Enhabit
EHAB
– –
-90
Closed -$803
MGM icon
44
MGM Resorts International
MGM
$11.7B
– –
-550
Closed -$24.4K
STWD icon
45
Starwood Property Trust
STWD
$6.02B
– –
-500
Closed -$9.71K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-250
Closed -$9.6K
1
2

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S
Storgate Dallas, Texas $127M AUM
SIM
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MF
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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
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IUC
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Concorde Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Concorde Financial held 46 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Financial deployed $7.49M of net new capital in Q3 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Occidental Petroleum: 110,771 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $6.87M trimmed.

  • Concorde Financial's largest Q3 2024 buy was Occidental Petroleum: 110,771 shares worth $5.73M.
  • Concorde Financial added most to Expand Energy Corp in Q3 2024, an estimated $3.89M increase.
  • Concorde Financial's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $6.87M.
  • Concorde Financial fully exited MGM Resorts International in Q3 2024, selling an estimated $24.4K.
  • Concorde Financial's ten largest holdings make up 48% of its $170M portfolio in Q3 2024.
  • Concorde Financial opened 6 new positions and closed 7 in Q3 2024.
  • Concorde Financial's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Concorde Financial's 13F filing for Q3 2024, filed 14 Nov 2024.