CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+2.5%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
35
New
2
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 2 |
Howard Hughes
HHH
|
$2.85M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.3M |
| 5 |
Texas Pacific Land
TPL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$837K |
| 2 |
Lowe's Companies
LOW
|
$629K |
| 3 |
Dorchester Minerals
DMLP
|
$466K |
| 4 |
Hubbell
HUBB
|
$285K |
| 5 |
Louisiana-Pacific
LPX
|
$138K |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 8.06% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12.6B
| $12.8M | 8.39% |
859,660
+87,412
| +11% | +$1.3M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $9.79M | 6.41% |
7,439
+841
| +13% | +$1.11M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.6M | 5.63% |
171,505
+9,291
| +6% | +$466K |
|
4
JPMorgan Chase
JPM
$824B
| $6.72M | 4.4% |
46,186
-577
| -1% | -$83.9K |
|
5
Exxon Mobil
XOM
$489B
| $6.28M | 4.11% |
58,578
-121
| -0.2% | -$13K |
|
6
Black Stone Minerals
BSM
$2.58B
| $5.92M | 3.87% |
370,935
+55,424
| +18% | +$884K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 3.82% |
28,199
-375
| -1% | -$77.7K |
|
|
8
Microsoft
MSFT
$3.75T
| $5.81M | 3.8% |
17,069
-2,458
| -13% | -$837K |
|
9
AbbVie
ABBV
$374B
| $5.49M | 3.59% |
40,738
-570
| -1% | -$76.8K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $5.47M | 3.58% |
430,548
+161,419
| +60% | +$2.05M |
|
11
Franco-Nevada
FNV
$36.3B
| $4.89M | 3.2% |
34,322
+2,365
| +7% | +$337K |
|
12
TJX Companies
TJX
$154B
| $4.6M | 3.01% |
54,273
-557
| -1% | -$47.2K |
|
13
First Industrial Realty Trust
FR
$6.97B
| $4.57M | 2.99% |
86,247
-431
| -0.5% | -$22.8K |
|
|
14
Hubbell
HUBB
$22.9B
| $4.28M | 2.8% |
12,909
-859
| -6% | -$285K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.24M | 2.78% |
25,644
-365
| -1% | -$60.4K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 2.7% |
8,928
+1,807
| +25% | +$834K |
|
|
17
Louisiana-Pacific
LPX
$6.62B
| $4.04M | 2.65% |
53,946
-1,846
| -3% | -$138K |
|
|
18
Lowe's Companies
LOW
$145B
| $4M | 2.62% |
17,716
-2,785
| -14% | -$629K |
|
19
Amazon
AMZN
$2.4T
| $3.77M | 2.46% |
28,894
-4
| -0% | -$521 |
|
20
Medical Properties Trust
MPW
$2.65B
| $3.66M | 2.4% |
383,607
+87,027
| +29% | +$831K |
|
|
21
Canadian Pacific Kansas City
CP
$70.2B
| $3.61M | 2.36% |
+44,610
| New | +$3.61M |
|
22
Texas Instruments
TXN
$182B
| $3.33M | 2.18% |
18,521
+3,164
| +21% | +$570K |
|
23
Chubb
CB
$110B
| $3.3M | 2.16% |
17,048
-117
| -0.7% | -$22.6K |
|
|
24
Howard Hughes
HHH
$4.44B
| $3.27M | 2.14% |
41,405
+36,055
| +674% | +$2.85M |
|
25
Bunge Global
BG
$16.8B
| $3.26M | 2.13% |
34,500
-401
| -1% | -$37.8K |
|