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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
+8.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$167
Cap. Flow %
0%
Top 10 Hldgs %
50.62%
Holding
56
New
1
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$1.9M
2
BSM icon
Black Stone Minerals
BSM
+$694K
3
CSCO icon
Cisco
CSCO
+$635K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$572K
5
ET icon
Energy Transfer Partners
ET
+$303K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.05M
2
FANG icon
Diamondback Energy
FANG
+$810K
3
OXY icon
Occidental Petroleum
OXY
+$407K
4
EMN icon
Eastman Chemical
EMN
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Financials 9.35%
3 Consumer Discretionary 8.66%
4 Healthcare 7.09%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.02B
$3.13M 1.73%
35,207
+270
+0.8% +$24.9K
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
$2.95M 1.64%
39,657
+5
+0% +$382
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.61M 1.44%
45,309
+994
+2% +$55.2K
CSCO icon
29
Cisco
CSCO
$448B
$2.42M 1.34%
35,437
+9,321
+36% +$635K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.29%
4,630
+40
+0.9% +$19.4K
NOC icon
31
Northrop Grumman
NOC
$76B
$1.96M 1.09%
3,215
+2
+0.1% +$1.13K
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$171M
$1.92M 1.06%
+72,481
New +$1.9M
EMN icon
33
Eastman Chemical
EMN
$8.01B
$1.18M 0.65%
18,676
-3,885
-17% -$271K
DMLP icon
34
Dorchester Minerals
DMLP
$1.3B
$1.07M 0.59%
41,141
-4,610
-10% -$120K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$930K 0.52%
9,233
+1,900
+26% +$191K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$458K 0.25%
3,462
– –
AUR icon
37
Aurora
AUR
$12.2B
– –
-500
Closed -$2.62K
BOC icon
38
Boston Omaha
BOC
$425M
– –
-300
Closed -$4.21K
BUR icon
39
Burford Capital
BUR
$922M
– –
-900
Closed -$12.8K
CTVA icon
40
Corteva
CTVA
$59.8B
– –
-292
Closed -$21.8K
DD icon
41
DuPont de Nemours
DD
$18.7B
– –
-116
Closed -$10K
DOW icon
42
Dow Inc
DOW
$21.7B
– –
-146
Closed -$3.87K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
– –
-150
Closed -$9.39K
MGM icon
44
MGM Resorts International
MGM
$11.7B
– –
-550
Closed -$18.9K
NPWR icon
45
NET Power
NPWR
$130M
– –
-1,000
Closed -$2.47K
NVDA icon
46
NVIDIA
NVDA
$4.72T
– –
-150
Closed -$23.7K
PAA icon
47
Plains All American Pipeline
PAA
$17.5B
– –
-300
Closed -$5.5K
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$945M
– –
-300
Closed -$7.39K
PIPR icon
49
Piper Sandler
PIPR
$5.15B
– –
-40
Closed -$2.78K
SPG icon
50
Simon Property Group
SPG
$74.7B
– –
-15
Closed -$2.41K
1
2
3

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MF
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SAP
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PIP
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VDC
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IUC
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Concorde Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Concorde Financial held 56 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Concorde Financial's Q3 2025 filing shows 1 new, 16 increased, 18 reduced and 20 closed positions. Its largest new stake was Nuveen Preferred and Income ETF: 72,481 shares worth $1.92M. The largest sale was Warner Bros, an estimated $1.05M.

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

  • Concorde Financial's largest Q3 2025 buy was Nuveen Preferred and Income ETF: 72,481 shares worth $1.92M.
  • Concorde Financial added most to Black Stone Minerals in Q3 2025, an estimated $694K increase.
  • Concorde Financial's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $1.05M.
  • Concorde Financial fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2025, selling an estimated $163K.
  • Concorde Financial's ten largest holdings make up 51% of its $180M portfolio in Q3 2025.
  • Concorde Financial opened 1 new position and closed 20 in Q3 2025.
  • Concorde Financial's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Concorde Financial's 13F filing for Q3 2025, filed 14 Nov 2025.