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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
+7.28%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.79M |
| 3 |
Texas Pacific Land
TPL
|
+$9.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.32M |
| 5 |
AbbVie
ABBV
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.42% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $11.6M | 7.29% |
+35,092
| New | +$11.4M |
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $9.88M | 6.21% |
+693,131
| New | +$9.79M |
|
|
3
Texas Pacific Land
TPL
$27.2B
| $9.6M | 6.04% |
+67,437
| New | +$9.4M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.3M | 4.59% |
+144,707
| New | +$7.32M |
|
|
5
AbbVie
ABBV
$455B
| $6.33M | 3.98% |
+46,837
| New | +$5.53M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 3.57% |
+29,928
| New | +$5.51M |
|
7
DuPont de Nemours
DD
$18.7B
| $5.63M | 3.54% |
+54,525
| New | +$5.19M |
|
8
Lowe's Companies
LOW
$118B
| $5.62M | 3.54% |
+21,657
| New | +$5.15M |
|
9
Fortune Brands Innovations
FBIN
$5.88B
| $5.55M | 3.49% |
+60,497
| New | +$5.24M |
|
10
Amazon
AMZN
$2.53T
| $5.29M | 3.32% |
+31,580
| New | +$5.4M |
|
11
JPMorgan Chase
JPM
$933B
| $5.08M | 3.2% |
+30,559
| New | +$5.02M |
|
12
Johnson & Johnson
JNJ
$617B
| $4.86M | 3.06% |
+28,399
| New | +$4.65M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.61M | 2.9% |
+45,446
| New | +$4.62M |
|
14
TJX Companies
TJX
$176B
| $4.47M | 2.81% |
+58,399
| New | +$4.05M |
|
15
Hershey
HSY
$35.9B
| $4.46M | 2.81% |
+22,920
| New | +$4.15M |
|
16
ExxonMobil
XOM
$651B
| $4.41M | 2.77% |
+67,476
| New | +$4.22M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $4.21M | 2.65% |
+243,702
| New | +$4.14M |
|
18
Walt Disney
DIS
$167B
| $4.16M | 2.61% |
+26,726
| New | +$4.32M |
|
19
SLB Ltd
SLB
$72.6B
| $3.76M | 2.37% |
+114,721
| New | +$3.61M |
|
20
Kinder Morgan
KMI
$70.5B
| $3.75M | 2.36% |
+227,582
| New | +$3.79M |
|
21
Encompass Health
EHC
$11B
| $3.56M | 2.24% |
+66,431
| New | +$3.43M |
|
22
Moderna
MRNA
$23B
| $3.49M | 2.19% |
+14,748
| New | +$4.31M |
|
|
MPT
23
Medical Properties Trust
MPT
$2.81B
| $3.31M | 2.08% |
+140,033
| New | +$3M |
|
24
Lumen
LUMN
$6.76B
| $3.23M | 2.03% |
+252,131
| New | +$3.21M |
|
25
Hubbell
HUBB
$25B
| $3.22M | 2.02% |
+15,376
| New | +$3.07M |
|
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Concorde Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Concorde Financial, which disclosed 134 positions worth $159M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 35,092 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Concorde Financial's largest Q4 2021 buy was Microsoft: 35,092 shares worth $11.6M.
- Concorde Financial's ten largest holdings make up 46% of its $159M portfolio in Q4 2021.
- Concorde Financial disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Concorde Financial's 13F filing for Q4 2021, filed 17 Feb 2022.