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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
-2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$58.7M
(+66%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.44M |
| 4 |
Hubbell
HUBB
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.02M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$1.67M |
| 3 |
Encompass Health
EHC
|
+$923K |
| 4 |
Texas Pacific Land
TPL
|
+$463K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.11% |
| 2 | Healthcare | 11.23% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27.2B
| $13.7M | 9.27% |
69,624
-2,403
| -3% | -$463K |
|
2
Sprott Physical Gold
PHYS
$14.8B
| $11.6M | 7.79% |
902,448
-1,129
| -0.1% | -$15.2K |
|
|
3
Microsoft
MSFT
$3.35T
| $6.26M | 4.23% |
+26,899
| New | +$7.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 4.2% |
+28,759
| New | +$6.57M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.92M | 3.99% |
118,041
+193
| +0.2% | +$9.68K |
|
6
AbbVie
ABBV
$455B
| $5.62M | 3.79% |
41,889
-81
| -0.2% | -$11.6K |
|
|
7
Johnson & Johnson
JNJ
$617B
| $5.25M | 3.54% |
+32,118
| New | +$5.44M |
|
|
8
Hubbell
HUBB
$25B
| $5.24M | 3.53% |
+23,498
| New | +$4.93M |
|
9
ExxonMobil
XOM
$651B
| $5.21M | 3.51% |
59,640
-1,795
| -3% | -$164K |
|
10
Hershey
HSY
$35.9B
| $4.57M | 3.08% |
+20,742
| New | +$4.65M |
|
11
Franco-Nevada
FNV
$42.7B
| $4.5M | 3.04% |
+37,603
| New | +$4.73M |
|
|
12
Amazon
AMZN
$2.53T
| $4.39M | 2.96% |
+38,872
| New | +$4.91M |
|
13
Lowe's Companies
LOW
$118B
| $4.04M | 2.72% |
+21,513
| New | +$4.19M |
|
14
JPMorgan Chase
JPM
$933B
| $3.96M | 2.67% |
37,899
+250
| +0.7% | +$28.7K |
|
15
Bunge Global
BG
$20.4B
| $3.86M | 2.61% |
46,784
+315
| +0.7% | +$29.3K |
|
16
SLB Ltd
SLB
$72.6B
| $3.83M | 2.59% |
+106,313
| New | +$3.86M |
|
17
TJX Companies
TJX
$176B
| $3.54M | 2.39% |
+57,066
| New | +$3.58M |
|
18
Kinder Morgan
KMI
$70.5B
| $3.23M | 2.18% |
194,014
-10,446
| -5% | -$186K |
|
19
DuPont de Nemours
DD
$18.7B
| $3.14M | 2.12% |
49,614
-1,627
| -3% | -$116K |
|
20
Northrop Grumman
NOC
$76B
| $3.07M | 2.07% |
+6,519
| New | +$3.11M |
|
21
Fortune Brands Innovations
FBIN
$5.88B
| $2.99M | 2.02% |
65,136
+17
| +0% | +$923 |
|
22
First Industrial Realty Trust
FR
$8.75B
| $2.75M | 1.86% |
60,991
-2
| -0% | -$101 |
|
|
23
Encompass Health
EHC
$11B
| $2.67M | 1.8% |
58,754
-18,441
| -24% | -$923K |
|
24
Comcast
CMCSA
$84B
| $2.66M | 1.79% |
90,686
-1,286
| -1% | -$48.1K |
|
25
Moderna
MRNA
$23B
| $2.63M | 1.78% |
22,260
+5,809
| +35% | +$881K |
|
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Concorde Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Concorde Financial held 64 positions worth $148M, up 66% from $89.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Concorde Financial deployed $66.4M of net new capital in Q3 2022, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 26,899 shares worth $6.26M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Black Stone Minerals, an estimated $2.02M trimmed.
- Concorde Financial's largest Q3 2022 buy was Microsoft: 26,899 shares worth $6.26M.
- Concorde Financial added most to Moderna in Q3 2022, an estimated $881K increase.
- Concorde Financial's biggest Q3 2022 reduction was Black Stone Minerals, cutting an estimated $2.02M.
- Concorde Financial fully exited Cheniere Energy in Q3 2022, selling an estimated $74K.
- Concorde Financial's ten largest holdings make up 47% of its $148M portfolio in Q3 2022.
- Concorde Financial opened 27 new positions and closed 6 in Q3 2022.
- Concorde Financial's portfolio value rose 66% quarter-over-quarter to $148M.
Based on Concorde Financial's 13F filing for Q3 2022, filed 14 Nov 2022.