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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
-0.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$12.3M
Cap. Flow
-$9.29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
52.09%
Holding
56
New
22
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
CSCO icon
Cisco
CSCO
+$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
FANG icon
Diamondback Energy
FANG
+$217K
5
OXY icon
Occidental Petroleum
OXY
+$165K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.59M
2
TXN icon
Texas Instruments
TXN
+$3.43M
3
FNV icon
Franco-Nevada
FNV
+$2.4M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Financials 9.73%
3 Consumer Discretionary 8.74%
4 Industrials 6.72%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.14B
$3M 1.78%
34,937
-78
-0.2% -$6.93K
HSY icon
27
Hershey
HSY
$35.5B
$2.89M 1.71%
17,444
+70
+0.4% +$11.5K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.41M 1.43%
44,315
-649
-1% -$33.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.32%
+4,590
New +$2.33M
CSCO icon
30
Cisco
CSCO
$457B
$1.81M 1.07%
+26,116
New +$1.6M
EMN icon
31
Eastman Chemical
EMN
$8.22B
$1.68M 1%
22,561
+211
+0.9% +$16.6K
NOC icon
32
Northrop Grumman
NOC
$77.6B
$1.61M 0.95%
3,213
-4,038
-56% -$1.98M
DMLP icon
33
Dorchester Minerals
DMLP
$1.25B
$1.27M 0.75%
45,751
-3,400
-7% -$95.6K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$737K 0.44%
7,333
+125
+2% +$12.5K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$436K 0.26%
3,462
– –
XES icon
36
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$163K 0.1%
+2,571
New +$159K
TXS icon
37
Texas Capital Texas Equity Index ETF
TXS
$38.1M
$104K 0.06%
+2,986
New +$96.8K
SEG
38
Seaport Entertainment Group
SEG
$335M
$92.3K 0.05%
+4,950
New +$95K
USB icon
39
US Bancorp
USB
$99.1B
$45.8K 0.03%
+1,012
New +$42.6K
NVDA icon
40
NVIDIA
NVDA
$5.03T
$23.7K 0.01%
+150
New +$18.9K
CTVA icon
41
Corteva
CTVA
$51.3B
$21.8K 0.01%
+292
New +$19.5K
MGM icon
42
MGM Resorts International
MGM
$11.4B
$18.9K 0.01%
+550
New +$17.4K
BUR icon
43
Burford Capital
BUR
$922M
$12.8K 0.01%
+900
New +$11.8K
MBSF icon
44
Regan Floating Rate MBS ETF
MBSF
$235M
$12.8K 0.01%
+501
New +$12.8K
DD icon
45
DuPont de Nemours
DD
$18.8B
$10K 0.01%
+116
New +$9.64K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$9.39K 0.01%
+150
New +$9.05K
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$7.39K ﹤0.01%
+300
New +$6.83K
SOC icon
48
Sable Offshore Corp
SOC
$937M
$6.59K ﹤0.01%
+300
New +$6.98K
PAA icon
49
Plains All American Pipeline
PAA
$17B
$5.5K ﹤0.01%
+300
New +$5.24K
BOC icon
50
Boston Omaha
BOC
$439M
$4.21K ﹤0.01%
+300
New +$4.37K
1
2
3

Similar funds

S
Storgate Dallas, Texas $127M AUM
SIM
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
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
Van Diest Capital Poly City, Iowa $127M AUM
IUC
Ivory Union Consulting Road Town $128M AUM

Concorde Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Concorde Financial held 56 positions worth $169M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Financial withdrew a net $9.29M in Q2 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $3.43M position sold in full.

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

Against the trend, Concorde Financial opened a new position in Berkshire Hathaway Class B worth $2.23M.

  • Concorde Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 4,590 shares worth $2.23M.
  • Concorde Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.07M increase.
  • Concorde Financial's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $5.59M.
  • Concorde Financial fully exited Texas Instruments in Q2 2025, selling an estimated $3.43M.
  • Concorde Financial's ten largest holdings make up 52% of its $169M portfolio in Q2 2025.
  • Concorde Financial opened 22 new positions and closed 1 in Q2 2025.
  • Concorde Financial's portfolio value fell 6.8% quarter-over-quarter to $169M.

Based on Concorde Financial's 13F filing for Q2 2025, filed 14 Aug 2025.