CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$181M
AUM Growth
+$13.3M
(+7.9%)
Holding
36
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.83M | |
| 3 | +$1.16M | |
| 4 |
Occidental Petroleum
OXY
|
+$287K |
| 5 |
Chubb
CB
|
+$163K |
Top Sells
| 1 | +$404K | |
| 2 | +$311K | |
| 3 | +$206K | |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$203K |
| 5 |
Franco-Nevada
FNV
|
+$181K |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$34.6B
| $2.97M | 1.64% |
17,374
+838
|
|
||
27
Hubbell
HUBB
$24.6B
| $2.9M | 1.6% |
8,777
+92
|
|
||
28
Martin Marietta Materials
MLM
$36.8B
| $2.89M | 1.59% |
6,042
+62
|
|
||
29
Canadian Pacific Kansas City
CP
$63.9B
| $2.79M | 1.54% |
39,789
+466
|
|
||
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
| $2.33M | 1.28% |
44,964
+1,251
|
|
||
31
Eastman Chemical
EMN
$6.99B
| $1.97M | 1.09% |
22,350
+534
|
|
||
32
Dorchester Minerals
DMLP
$1.11B
| $1.48M | 0.82% |
49,151
-90
|
|
||
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $725K | 0.4% |
7,208
|
|
||
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $456K | 0.25% |
3,462
|
|
||
35
Vanguard S&P 500 ETF
VOO
$776B
| – | – |
-749
|
|
||
|
36
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$180M
| – | – |
-2,571
|
|