CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-1.99%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
64
New
27
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
$5.25M |
| 4 |
Hubbell
HUBB
|
$5.24M |
| 5 |
Hershey
HSY
|
$4.57M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.08M |
| 2 |
Kimbell Royalty Partners
KRP
|
$1.65M |
| 3 |
Texas Pacific Land
TPL
|
$475K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$373K |
| 5 |
Kinder Morgan
KMI
|
$174K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $13.7M | 9.27% |
7,736
-267
| -3% | -$475K |
|
2
Sprott Physical Gold
PHYS
$12B
| $11.6M | 7.79% |
902,448
-1,129
| -0.1% | -$14.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.27M | 4.23% |
+26,899
| New | +$6.27M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 4.2% |
+28,759
| New | +$6.23M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.92M | 3.99% |
118,041
+193
| +0.2% | +$9.68K |
|
6
AbbVie
ABBV
$372B
| $5.62M | 3.79% |
41,889
-81
| -0.2% | -$10.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.25M | 3.54% |
+32,118
| New | +$5.25M |
|
|
8
Hubbell
HUBB
$22.9B
| $5.24M | 3.53% |
+23,498
| New | +$5.24M |
|
9
Exxon Mobil
XOM
$487B
| $5.21M | 3.51% |
59,640
-1,795
| -3% | -$157K |
|
|
10
Hershey
HSY
$37.3B
| $4.57M | 3.08% |
+20,742
| New | +$4.57M |
|
11
Franco-Nevada
FNV
$36.3B
| $4.5M | 3.04% |
+37,603
| New | +$4.5M |
|
12
Amazon
AMZN
$2.44T
| $4.39M | 2.96% |
+38,872
| New | +$4.39M |
|
13
Lowe's Companies
LOW
$145B
| $4.04M | 2.72% |
+21,513
| New | +$4.04M |
|
14
JPMorgan Chase
JPM
$829B
| $3.96M | 2.67% |
37,899
+250
| +0.7% | +$26.1K |
|
15
Bunge Global
BG
$16.8B
| $3.86M | 2.61% |
46,784
+315
| +0.7% | +$26K |
|
16
Schlumberger
SLB
$55B
| $3.84M | 2.59% |
+106,313
| New | +$3.84M |
|
17
TJX Companies
TJX
$152B
| $3.55M | 2.39% |
+57,066
| New | +$3.55M |
|
|
18
Kinder Morgan
KMI
$60B
| $3.23M | 2.18% |
194,014
-10,446
| -5% | -$174K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.14M | 2.12% |
62,277
-2,042
| -3% | -$103K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.07M | 2.07% |
+6,519
| New | +$3.07M |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $2.99M | 2.02% |
55,672
+15
| +0% | +$805 |
|
22
First Industrial Realty Trust
FR
$6.97B
| $2.75M | 1.86% |
60,991
-2
| -0% | -$90 |
|
23
Encompass Health
EHC
$12.3B
| $2.67M | 1.8% |
58,754
-2,658
| -4% | -$121K |
|
24
Comcast
CMCSA
$125B
| $2.66M | 1.79% |
90,686
-1,286
| -1% | -$37.7K |
|
25
Moderna
MRNA
$9.37B
| $2.63M | 1.78% |
22,260
+5,809
| +35% | +$687K |
|