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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
+3.66%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$51.4M
(-28%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
37
New
1
Increased
6
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 2 |
Occidental Petroleum
OXY
|
+$1.09M |
| 3 |
Cisco
CSCO
|
+$1.06M |
| 4 |
Diamondback Energy
FANG
|
+$824K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$18.3M |
| 2 |
Texas Pacific Land
TPL
|
+$13.2M |
| 3 |
Black Stone Minerals
BSM
|
+$8.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7M |
| 5 |
Franco-Nevada
FNV
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.09% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $484K | 0.38% |
3,462
| – | – |
|
|
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $260K | 0.2% |
+2,571
| New | +$203K |
|
|
28
Black Stone Minerals
BSM
$3.17B
| – | – |
-656,670
| Closed | -$8.63M |
|
29
Dorchester Minerals
DMLP
$1.31B
| – | – |
-41,141
| Closed | -$1.07M |
|
30
Eastman Chemical
EMN
$7.74B
| – | – |
-18,676
| Closed | -$1.18M |
|
|
31
Franco-Nevada
FNV
$41.4B
| – | – |
-21,794
| Closed | -$4.86M |
|
32
Howard Hughes
HHH
$3.93B
| – | – |
-52,047
| Closed | -$4.28M |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-138,079
| Closed | -$7M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-9,233
| Closed | -$930K |
|
|
35
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-616,691
| Closed | -$18.3M |
|
|
36
Texas Pacific Land
TPL
$27.4B
| – | – |
-42,384
| Closed | -$13.2M |
|
37
Nuveen Preferred and Income ETF
NPFI
$172M
| – | – |
-72,481
| Closed | -$1.92M |
|
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Concorde Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Financial held 37 positions worth $129M, down 28% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concorde Financial withdrew a net $61.6M in Q4 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was Sprott Physical Gold, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Financial opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $260K.
- Concorde Financial's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 2,571 shares worth $260K.
- Concorde Financial added most to Berkshire Hathaway Class B in Q4 2025, an estimated $1.36M increase.
- Concorde Financial's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $2.24M.
- Concorde Financial fully exited Sprott Physical Gold in Q4 2025, selling an estimated $18.3M.
- Concorde Financial's ten largest holdings make up 54% of its $129M portfolio in Q4 2025.
- Concorde Financial opened 1 new position and closed 10 in Q4 2025.
- Concorde Financial's portfolio value fell 28% quarter-over-quarter to $129M.
Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.