CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Return 15.52%
This Quarter Return
+6.13%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
+$5.11M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.13%
Holding
36
New
–
Increased
23
Reduced
9
Closed
2

Top Buys

1
BG icon
Bunge Global
BG
+$2.22M
2
BSM icon
Black Stone Minerals
BSM
+$1.83M
3
FANG icon
Diamondback Energy
FANG
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$287K
5
CB icon
Chubb
CB
+$163K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
3
EXE
Expand Energy Corporation Common Stock
EXE
+$206K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K
5
FNV icon
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 Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.6B
$2.97M 1.64%
17,374
+838
+5% +$143K
HUBB icon
27
Hubbell
HUBB
$23.3B
$2.9M 1.6%
8,777
+92
+1% +$30.4K
MLM icon
28
Martin Marietta Materials
MLM
$36.9B
$2.89M 1.59%
6,042
+62
+1% +$29.6K
CP icon
29
Canadian Pacific Kansas City
CP
$69.7B
$2.79M 1.54%
39,789
+466
+1% +$32.7K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.33M 1.28%
44,964
+1,251
+3% +$64.8K
EMN icon
31
Eastman Chemical
EMN
$7.48B
$1.97M 1.09%
22,350
+534
+2% +$47.1K
DMLP icon
32
Dorchester Minerals
DMLP
$1.2B
$1.48M 0.82%
49,151
-90
-0.2% -$2.71K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$725K 0.4%
7,208
– –
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$456K 0.25%
3,462
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$743B
– –
-749
Closed -$404K
XES icon
36
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-2,571
Closed -$203K
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