CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+7.28%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.88M |
| 3 |
Texas Pacific Land
TPL
|
$9.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 5 |
AbbVie
ABBV
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.6M | 7.29% |
+35,092
| New | +$11.6M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $9.88M | 6.21% |
+693,131
| New | +$9.88M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $9.6M | 6.04% |
+7,493
| New | +$9.6M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.3M | 4.59% |
+144,707
| New | +$7.3M |
|
|
5
AbbVie
ABBV
$372B
| $6.33M | 3.98% |
+46,837
| New | +$6.33M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 3.57% |
+29,928
| New | +$5.68M |
|
7
DuPont de Nemours
DD
$32.2B
| $5.63M | 3.54% |
+68,441
| New | +$5.63M |
|
8
Lowe's Companies
LOW
$145B
| $5.62M | 3.54% |
+21,657
| New | +$5.62M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $5.55M | 3.49% |
+51,707
| New | +$5.55M |
|
10
Amazon
AMZN
$2.44T
| $5.29M | 3.32% |
+1,579
| New | +$5.29M |
|
11
JPMorgan Chase
JPM
$829B
| $5.09M | 3.2% |
+30,559
| New | +$5.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.86M | 3.06% |
+28,399
| New | +$4.86M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 2.9% |
+45,446
| New | +$4.61M |
|
14
TJX Companies
TJX
$152B
| $4.47M | 2.81% |
+58,399
| New | +$4.47M |
|
15
Hershey
HSY
$37.3B
| $4.46M | 2.81% |
+22,920
| New | +$4.46M |
|
16
Exxon Mobil
XOM
$487B
| $4.41M | 2.77% |
+67,476
| New | +$4.41M |
|
17
Hanesbrands
HBI
$2.23B
| $4.21M | 2.65% |
+243,702
| New | +$4.21M |
|
18
Walt Disney
DIS
$213B
| $4.16M | 2.61% |
+26,726
| New | +$4.16M |
|
19
Schlumberger
SLB
$55B
| $3.76M | 2.37% |
+114,721
| New | +$3.76M |
|
20
Kinder Morgan
KMI
$60B
| $3.75M | 2.36% |
+227,582
| New | +$3.75M |
|
21
Encompass Health
EHC
$12.3B
| $3.56M | 2.24% |
+52,849
| New | +$3.56M |
|
22
Moderna
MRNA
$9.37B
| $3.49M | 2.19% |
+14,748
| New | +$3.49M |
|
23
Medical Properties Trust
MPW
$2.7B
| $3.31M | 2.08% |
+140,033
| New | +$3.31M |
|
24
Lumen
LUMN
$5.1B
| $3.23M | 2.03% |
+252,131
| New | +$3.23M |
|
25
Hubbell
HUBB
$22.9B
| $3.22M | 2.02% |
+15,376
| New | +$3.22M |
|