CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-0.4%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.87M |
| 2 |
Energy Transfer Partners
ET
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
$1.37M |
| 5 |
Warner Bros
WBD
|
$1.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.84M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.99M |
| 4 |
Hershey
HSY
|
$2.95M |
| 5 |
Encompass Health
EHC
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $11.9M | 8.7% | 772,248 -130,200 | -14% | -$2.01M |
|
2
Texas Pacific Land
TPL
$21.5B
| $11.2M | 8.18% | 6,598 -1,138 | -15% | -$1.94M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.16M | 5.95% | 162,214 +44,173 | +37% | +$2.22M |
|
4
AbbVie
ABBV
$372B
| $6.58M | 4.8% | 41,308 -581 | -1% | -$92.6K |
|
5
Exxon Mobil
XOM
$487B
| $6.44M | 4.69% | 58,699 -941 | -2% | -$103K |
|
6
JPMorgan Chase
JPM
$829B
| $6.09M | 4.44% | 46,763 +8,864 | +23% | +$1.16M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 4.25% | 28,574 -185 | -0.6% | -$37.8K |
|
8
Microsoft
MSFT
$3.77T
| $5.63M | 4.1% | 19,527 -7,372 | -27% | -$2.13M |
|
|
9
Black Stone Minerals
BSM
$2.58B
| $4.95M | 3.61% | 315,511 +246,843 | +359% | +$3.87M |
|
10
Franco-Nevada
FNV
$36.3B
| $4.66M | 3.4% | 31,957 -5,646 | -15% | -$823K |
|
|
11
First Industrial Realty Trust
FR
$6.97B
| $4.63M | 3.38% | 86,678 +25,687 | +42% | +$1.37M |
|
12
TJX Companies
TJX
$152B
| $4.3M | 3.13% | 54,830 -2,236 | -4% | -$175K |
|
13
Lowe's Companies
LOW
$145B
| $4.1M | 2.99% | 20,501 -1,012 | -5% | -$202K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.94% | 26,009 -6,109 | -19% | -$947K |
|
|
15
Warner Bros
WBD
$28.8B
| $3.68M | 2.68% | 243,942 +76,755 | +46% | +$1.16M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $3.36M | 2.45% | +269,129 | New | +$3.36M |
|
17
Hubbell
HUBB
$22.9B
| $3.35M | 2.44% | 13,768 -9,730 | -41% | -$2.37M |
|
18
Chubb
CB
$110B
| $3.34M | 2.44% | 17,165 +5,433 | +46% | +$1.06M |
|
19
Bunge Global
BG
$16.8B
| $3.33M | 2.43% | 34,901 -11,883 | -25% | -$1.14M |
|
20
Moderna
MRNA
$9.37B
| $3.31M | 2.41% | 21,543 -717 | -3% | -$110K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.05M | 2.22% | 30,713 +4,216 | +16% | +$418K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $3.02M | 2.2% | 55,792 +7,842 | +16% | +$425K |
|
23
Amazon
AMZN
$2.44T
| $2.98M | 2.18% | 28,898 -9,974 | -26% | -$1.03M |
|
24
Texas Instruments
TXN
$184B
| $2.86M | 2.08% | 15,357 +18 | +0.1% | +$3.35K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.53M | 1.84% | 7,121 -8 | -0.1% | -$2.84K |
|