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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
+6.13%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
+$5.06M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.13%
Holding
36
New
–
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.18M
2
BSM icon
Black Stone Minerals
BSM
+$1.8M
3
FANG icon
Diamondback Energy
FANG
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$284K
5
CB icon
Chubb
CB
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K
4
EXE
Expand Energy Corp
EXE
+$192K
5
FNV icon
Franco-Nevada
FNV
+$160K

Sector Composition

Rank Sector Weight
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
HSY icon
26
Hershey
HSY
$35.9B
$2.97M 1.64%
17,374
+838
+5% +$137K
HUBB icon
27
Hubbell
HUBB
$25B
$2.9M 1.6%
8,777
+92
+1% +$35.6K
MLM icon
28
Martin Marietta Materials
MLM
$32.4B
$2.89M 1.59%
6,042
+62
+1% +$31.5K
CP icon
29
Canadian Pacific Kansas City
CP
$78.3B
$2.79M 1.54%
39,789
+466
+1% +$35.5K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.33M 1.28%
44,964
+1,251
+3% +$69.7K
EMN icon
31
Eastman Chemical
EMN
$8.01B
$1.97M 1.09%
22,350
+534
+2% +$50.4K
DMLP icon
32
Dorchester Minerals
DMLP
$1.3B
$1.48M 0.82%
49,151
-90
-0.2% -$2.83K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$725K 0.4%
7,208
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$456K 0.25%
3,462
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
– –
-749
Closed -$404K
XES icon
36
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-2,571
Closed -$203K
1
2

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Concorde Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Financial held 36 positions worth $181M, up 7.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Concorde Financial's Q1 2025 filing shows 23 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Concorde Financial added most to Bunge Global in Q1 2025, an estimated $2.18M increase.
  • Concorde Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $311K.
  • Concorde Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $404K.
  • Concorde Financial's ten largest holdings make up 53% of its $181M portfolio in Q1 2025.
  • Concorde Financial opened 0 new positions and closed 2 in Q1 2025.
  • Concorde Financial's portfolio value rose 7.9% quarter-over-quarter to $181M.

Based on Concorde Financial's 13F filing for Q1 2025, filed 14 May 2025.