CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+4.78%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85
Top Buys
| 1 |
Bunge Global
BG
|
$5.53M |
| 2 |
Black Stone Minerals
BSM
|
$3.29M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.94M |
| 4 |
Louisiana-Pacific
LPX
|
$2.71M |
| 5 |
Hubbell
HUBB
|
$1.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.04M |
| 2 |
Eaton
ETN
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $13.3M | 8.21% |
889,254
+196,123
| +28% | +$2.94M |
|
2
Texas Pacific Land
TPL
$21.5B
| $11.7M | 7.19% |
8,579
+1,086
| +14% | +$1.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.75M | 4.76% |
27,458
-7,634
| -22% | -$2.15M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 4.41% |
30,481
+553
| +2% | +$130K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.97M | 4.29% |
138,743
-5,964
| -4% | -$300K |
|
6
AbbVie
ABBV
$372B
| $6.78M | 4.17% |
45,555
-1,282
| -3% | -$191K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.06M | 3.73% |
33,683
+5,284
| +19% | +$951K |
|
8
Exxon Mobil
XOM
$487B
| $5.74M | 3.53% |
67,597
+121
| +0.2% | +$10.3K |
|
|
9
Bunge Global
BG
$16.8B
| $5.56M | 3.42% |
49,295
+49,045
| +19,618% | +$5.53M |
|
10
Hershey
HSY
$37.3B
| $5.11M | 3.14% |
22,765
-155
| -0.7% | -$34.8K |
|
11
Schlumberger
SLB
$55B
| $4.67M | 2.87% |
118,692
+3,971
| +3% | +$156K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.62M | 2.84% |
68,957
+516
| +0.8% | +$34.6K |
|
13
Amazon
AMZN
$2.44T
| $4.6M | 2.83% |
1,778
+199
| +13% | +$515K |
|
|
14
Hubbell
HUBB
$22.9B
| $4.59M | 2.82% |
23,647
+8,271
| +54% | +$1.61M |
|
15
Encompass Health
EHC
$12.3B
| $4.5M | 2.77% |
65,044
+12,195
| +23% | +$844K |
|
16
Lowe's Companies
LOW
$145B
| $4.3M | 2.65% |
21,671
+14
| +0.1% | +$2.78K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.09M | 2.52% |
40,964
-4,482
| -10% | -$448K |
|
18
Kinder Morgan
KMI
$60B
| $4.01M | 2.47% |
219,601
-7,981
| -4% | -$146K |
|
19
JPMorgan Chase
JPM
$829B
| $3.84M | 2.36% |
31,424
+865
| +3% | +$106K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $3.83M | 2.36% |
53,481
+1,774
| +3% | +$127K |
|
21
TJX Companies
TJX
$152B
| $3.66M | 2.25% |
59,898
+1,499
| +3% | +$91.7K |
|
22
Hanesbrands
HBI
$2.23B
| $3.46M | 2.13% |
256,347
+12,645
| +5% | +$171K |
|
|
23
Black Stone Minerals
BSM
$2.58B
| $3.29M | 2.02% |
+213,387
| New | +$3.29M |
|
24
Lumen
LUMN
$5.1B
| $3.1M | 1.91% |
302,425
+50,294
| +20% | +$515K |
|
25
Comcast
CMCSA
$125B
| $3.06M | 1.88% |
74,725
+10,963
| +17% | +$449K |
|