CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$635K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$572K
5
ET icon
Energy Transfer Partners
ET
+$303K

Top Sells

1
+$1.05M
2
+$810K
3
+$407K
4
EMN icon
Eastman Chemical
EMN
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

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
$5.29B
$3.13M 1.73%
35,207
+270
CP icon
27
Canadian Pacific Kansas City
CP
$73.1B
$2.95M 1.64%
39,657
+5
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$2.61M 1.44%
45,309
+994
CSCO icon
29
Cisco
CSCO
$309B
$2.42M 1.34%
35,437
+9,321
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.29%
4,630
+40
NOC icon
31
Northrop Grumman
NOC
$104B
$1.96M 1.09%
3,215
+2
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$142M
$1.92M 1.06%
+72,481
EMN icon
33
Eastman Chemical
EMN
$7.9B
$1.18M 0.65%
18,676
-3,885
DMLP icon
34
Dorchester Minerals
DMLP
$1.3B
$1.07M 0.59%
41,141
-4,610
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$930K 0.52%
9,233
+1,900
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$458K 0.25%
3,462
BUR icon
37
Burford Capital
BUR
$1.73B
– –
-900
BOC icon
38
Boston Omaha
BOC
$382M
– –
-300
CTVA icon
39
Corteva
CTVA
$53.3B
– –
-292
DD icon
40
DuPont de Nemours
DD
$18.4B
– –
-349
DOW icon
41
Dow Inc
DOW
$26.4B
– –
-146
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
– –
-150
PDX
43
PIMCO Dynamic Income Strategy Fund
PDX
$910M
– –
-300
PIPR icon
44
Piper Sandler
PIPR
$5.03B
– –
-10
SPG icon
45
Simon Property Group
SPG
$60.7B
– –
-15
SOC icon
46
Sable Offshore Corp
SOC
$2.48B
– –
-300
SEG
47
Seaport Entertainment Group
SEG
$272M
– –
-4,950
AUR icon
48
Aurora
AUR
$7.95B
– –
-500
PAA icon
49
Plains All American Pipeline
PAA
$15B
– –
-300
MGM icon
50
MGM Resorts International
MGM
$9.38B
– –
-550
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