CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-8.36%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-45%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-75.19%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
68
New
8
Increased
8
Reduced
11
Closed
31
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$710K |
| 2 |
JPMorgan Chase
JPM
|
$701K |
| 3 |
Comcast
CMCSA
|
$677K |
| 4 |
First Industrial Realty Trust
FR
|
$574K |
| 5 |
Canadian Pacific Kansas City
CP
|
$326K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 3 |
Johnson & Johnson
JNJ
|
$6.06M |
| 4 |
Hershey
HSY
|
$5.11M |
| 5 |
Schlumberger
SLB
|
$4.67M |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Healthcare | 13.65% |
| 3 | Real Estate | 7.37% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $12.8M | 14.31% |
903,577
+14,323
| +2% | +$203K |
|
2
Texas Pacific Land
TPL
$21.5B
| $11.9M | 13.3% |
8,003
-576
| -7% | -$857K |
|
3
AbbVie
ABBV
$372B
| $6.43M | 7.18% |
41,970
-3,585
| -8% | -$549K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.9M | 6.59% |
117,848
-20,895
| -15% | -$1.05M |
|
5
Exxon Mobil
XOM
$487B
| $5.26M | 5.88% |
61,435
-6,162
| -9% | -$528K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.24M | 4.74% |
37,649
+6,225
| +20% | +$701K |
|
7
Bunge Global
BG
$16.8B
| $4.21M | 4.71% |
46,469
-2,826
| -6% | -$256K |
|
|
8
Comcast
CMCSA
$125B
| $3.61M | 4.03% |
91,972
+17,247
| +23% | +$677K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.58M | 3.99% |
64,319
-4,638
| -7% | -$258K |
|
10
Encompass Health
EHC
$12.3B
| $3.44M | 3.84% |
61,412
-3,632
| -6% | -$204K |
|
11
Kinder Morgan
KMI
$60B
| $3.43M | 3.83% |
204,460
-15,141
| -7% | -$254K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $3.33M | 3.72% |
55,657
+2,176
| +4% | +$130K |
|
|
13
Medical Properties Trust
MPW
$2.7B
| $3.15M | 3.52% |
202,354
+45,640
| +29% | +$710K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3M | 3.35% |
30,274
-10,690
| -26% | -$1.06M |
|
|
15
First Industrial Realty Trust
FR
$6.97B
| $2.91M | 3.25% |
60,993
+12,015
| +25% | +$574K |
|
16
Black Stone Minerals
BSM
$2.58B
| $2.76M | 3.08% |
201,478
-11,909
| -6% | -$163K |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $2.39M | 2.67% |
34,159
+4,658
| +16% | +$326K |
|
18
Moderna
MRNA
$9.37B
| $2.35M | 2.62% |
16,451
-675
| -4% | -$96.4K |
|
19
Dorchester Minerals
DMLP
$1.19B
| $1.79M | 2% |
74,951
| – | – |
|
20
Kimbell Royalty Partners
KRP
$1.3B
| $1.64M | 1.83% |
104,691
| – | – |
|
21
Howard Hughes
HHH
$4.53B
| $527K | 0.59% |
7,750
+50
| +0.6% | +$3.4K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $414K | 0.46% |
3,462
| – | – |
|
23
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $153K | 0.17% |
2,571
| – | – |
|
24
Ranger Energy Services
RNGR
$312M
| $133K | 0.15% |
+13,100
| New | +$133K |
|
25
Cheniere Energy
LNG
$53.1B
| $74K | 0.08% |
558
| – | – |
|