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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
+2.65%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.76M
Cap. Flow
-$3.75M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.77%
Holding
39
New
–
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$235K
2
TXN icon
Texas Instruments
TXN
+$94.3K
3
LPX icon
Louisiana-Pacific
LPX
+$39.6K
4
XOM icon
ExxonMobil
XOM
+$39.5K
5
EMN icon
Eastman Chemical
EMN
+$38.4K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.18M
2
BG icon
Bunge Global
BG
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$421K
5
OVV icon
Ovintiv
OVV
+$342K

Sector Composition

Rank Sector Weight
1 Energy 33.06%
2 Consumer Discretionary 8.93%
3 Industrials 7.99%
4 Financials 7.35%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.4B
$3.09M 1.84%
5,980
-742
-11% -$421K
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
$2.85M 1.7%
39,323
+318
+0.8% +$24.5K
HSY icon
28
Hershey
HSY
$35.9B
$2.8M 1.67%
16,536
+1,308
+9% +$235K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.48M 1.48%
43,713
+435
+1% +$24.4K
EMN icon
30
Eastman Chemical
EMN
$8.01B
$1.99M 1.19%
21,816
+374
+2% +$38.4K
DMLP icon
31
Dorchester Minerals
DMLP
$1.3B
$1.64M 0.98%
49,241
-200
-0.4% -$6.53K
BG icon
32
Bunge Global
BG
$20.4B
$1.2M 0.72%
15,466
-13,236
-46% -$1.16M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K 0.43%
7,208
-2
-0% -$201
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$458K 0.27%
3,462
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$404K 0.24%
749
– –
XES icon
36
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$203K 0.12%
2,571
– –
MRNA icon
37
Moderna
MRNA
$23B
– –
-17,648
Closed -$1.18M
OVV icon
38
Ovintiv
OVV
$17B
– –
-8,929
Closed -$342K
GRDI
39
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-10,266
Closed -$7.89K
1
2

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Concorde Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Financial held 39 positions worth $168M, down 1% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Financial's Q4 2024 filing shows 19 increased, 14 reduced and 3 closed positions. The largest sale was Moderna, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Concorde Financial added most to Hershey in Q4 2024, an estimated $235K increase.
  • Concorde Financial's biggest Q4 2024 reduction was Bunge Global, cutting an estimated $1.16M.
  • Concorde Financial fully exited Moderna in Q4 2024, selling an estimated $1.18M.
  • Concorde Financial's ten largest holdings make up 52% of its $168M portfolio in Q4 2024.
  • Concorde Financial opened 0 new positions and closed 3 in Q4 2024.
  • Concorde Financial's portfolio value fell 1% quarter-over-quarter to $168M.

Based on Concorde Financial's 13F filing for Q4 2024, filed 14 Feb 2025.