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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
(-6.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
56
New
22
Increased
14
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 2 |
Cisco
CSCO
|
+$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 4 |
Diamondback Energy
FANG
|
+$217K |
| 5 |
Occidental Petroleum
OXY
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$5.59M |
| 2 |
Texas Instruments
TXN
|
+$3.43M |
| 3 |
Franco-Nevada
FNV
|
+$2.4M |
| 4 |
Northrop Grumman
NOC
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.7B
| $3.87K | ﹤0.01% |
+146
| New | +$4.25K |
|
52
Piper Sandler
PIPR
$5.09B
| $2.78K | ﹤0.01% |
+40
| New | +$2.49K |
|
53
Aurora
AUR
$13.3B
| $2.62K | ﹤0.01% |
+500
| New | +$3.14K |
|
54
NET Power
NPWR
$132M
| $2.47K | ﹤0.01% |
+1,000
| New | +$2.1K |
|
55
Simon Property Group
SPG
$74.3B
| $2.41K | ﹤0.01% |
+15
| New | +$2.37K |
|
|
56
Texas Instruments
TXN
$245B
| – | – |
-19,068
| Closed | -$3.43M |
|
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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.