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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
(+6.7%)
Cap. Flow
+$167
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
56
New
1
Increased
16
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred and Income ETF
NPFI
|
+$1.9M |
| 2 |
Black Stone Minerals
BSM
|
+$694K |
| 3 |
Cisco
CSCO
|
+$635K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$572K |
| 5 |
Energy Transfer Partners
ET
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.05M |
| 2 |
Diamondback Energy
FANG
|
+$810K |
| 3 |
Occidental Petroleum
OXY
|
+$407K |
| 4 |
Eastman Chemical
EMN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Capital Texas Equity Index ETF
TXS
$37.8M
| – | – |
-2,986
| Closed | -$104K |
|
52
US Bancorp
USB
$98B
| – | – |
-1,012
| Closed | -$45.8K |
|
53
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| – | – |
-2,571
| Closed | -$163K |
|
54
Sable Offshore Corp
SOC
$859M
| – | – |
-300
| Closed | -$6.59K |
|
55
Regan Floating Rate MBS ETF
MBSF
$230M
| – | – |
-501
| Closed | -$12.8K |
|
|
SEG
56
Seaport Entertainment Group
SEG
$337M
| – | – |
-4,950
| Closed | -$92.3K |
|
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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.