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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
-0.4%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
Energy Transfer Partners
ET
|
+$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
+$1.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.84M |
| 2 |
Kinder Morgan
KMI
|
+$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.99M |
| 4 |
Hershey
HSY
|
+$2.72M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.97% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Materials | 6.97% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.8B
| $11.9M | 8.7% |
772,248
-130,200
| -14% | -$1.91M |
|
2
Texas Pacific Land
TPL
$27.2B
| $11.2M | 8.18% |
59,382
-10,242
| -15% | -$2.13M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.16M | 5.95% |
162,214
+44,173
| +37% | +$2.22M |
|
4
AbbVie
ABBV
$455B
| $6.58M | 4.8% |
41,308
-581
| -1% | -$88.8K |
|
5
ExxonMobil
XOM
$651B
| $6.44M | 4.69% |
58,699
-941
| -2% | -$104K |
|
|
6
JPMorgan Chase
JPM
$933B
| $6.09M | 4.44% |
46,763
+8,864
| +23% | +$1.21M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 4.25% |
28,574
-185
| -0.6% | -$39.8K |
|
8
Microsoft
MSFT
$3.35T
| $5.63M | 4.1% |
19,527
-7,372
| -27% | -$1.88M |
|
|
9
Black Stone Minerals
BSM
$3.14B
| $4.95M | 3.61% |
315,511
+246,843
| +359% | +$3.87M |
|
10
Franco-Nevada
FNV
$42.7B
| $4.66M | 3.4% |
31,957
-5,646
| -15% | -$787K |
|
|
11
First Industrial Realty Trust
FR
$8.75B
| $4.63M | 3.38% |
86,678
+25,687
| +42% | +$1.34M |
|
12
TJX Companies
TJX
$176B
| $4.3M | 3.13% |
54,830
-2,236
| -4% | -$176K |
|
13
Lowe's Companies
LOW
$118B
| $4.1M | 2.99% |
20,501
-1,012
| -5% | -$206K |
|
14
Johnson & Johnson
JNJ
$617B
| $4.03M | 2.94% |
26,009
-6,109
| -19% | -$986K |
|
15
Warner Bros
WBD
$63.9B
| $3.68M | 2.68% |
243,942
+76,755
| +46% | +$1.09M |
|
|
16
Energy Transfer Partners
ET
$69.6B
| $3.36M | 2.45% |
+269,129
| New | +$3.4M |
|
17
Hubbell
HUBB
$25B
| $3.35M | 2.44% |
13,768
-9,730
| -41% | -$2.33M |
|
18
Chubb
CB
$135B
| $3.34M | 2.44% |
17,165
+5,433
| +46% | +$1.14M |
|
19
Bunge Global
BG
$20.4B
| $3.33M | 2.43% |
34,901
-11,883
| -25% | -$1.15M |
|
20
Moderna
MRNA
$23B
| $3.31M | 2.41% |
21,543
-717
| -3% | -$118K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.05M | 2.22% |
30,713
+4,216
| +16% | +$418K |
|
22
Louisiana-Pacific
LPX
$5.02B
| $3.02M | 2.2% |
55,792
+7,842
| +16% | +$480K |
|
23
Amazon
AMZN
$2.53T
| $2.98M | 2.18% |
28,898
-9,974
| -26% | -$964K |
|
24
Texas Instruments
TXN
$255B
| $2.86M | 2.08% |
15,357
+18
| +0.1% | +$3.17K |
|
25
Martin Marietta Materials
MLM
$32.4B
| $2.53M | 1.84% |
7,121
-8
| -0.1% | -$2.81K |
|
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Concorde Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Concorde Financial held 59 positions worth $137M, down 7.5% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Financial withdrew a net $22.5M in Q1 2023, closing 26 positions and reducing 20 holdings. Its most notable exit was SLB Ltd, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Concorde Financial opened a new position in Energy Transfer Partners worth $3.36M.
- Concorde Financial's largest Q1 2023 buy was Energy Transfer Partners: 269,129 shares worth $3.36M.
- Concorde Financial added most to Black Stone Minerals in Q1 2023, an estimated $3.87M increase.
- Concorde Financial's biggest Q1 2023 reduction was Hershey, cutting an estimated $2.72M.
- Concorde Financial fully exited SLB Ltd in Q1 2023, selling an estimated $3.84M.
- Concorde Financial's ten largest holdings make up 52% of its $137M portfolio in Q1 2023.
- Concorde Financial opened 1 new position and closed 26 in Q1 2023.
- Concorde Financial's portfolio value fell 7.5% quarter-over-quarter to $137M.
Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.