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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
+2.5%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
35
New
2
Increased
15
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.52M |
| 2 |
Howard Hughes
HHH
|
+$2.74M |
| 3 |
Energy Transfer Partners
ET
|
+$2.05M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.35M |
| 5 |
Texas Pacific Land
TPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$770K |
| 2 |
Lowe's Companies
LOW
|
+$579K |
| 3 |
Dorchester Minerals
DMLP
|
+$457K |
| 4 |
Hubbell
HUBB
|
+$238K |
| 5 |
Louisiana-Pacific
LPX
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.5B
| $12.8M | 8.39% |
859,660
+87,412
| +11% | +$1.35M |
|
|
2
Texas Pacific Land
TPL
$27.5B
| $9.79M | 6.41% |
66,951
+7,569
| +13% | +$1.21M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $8.6M | 5.63% |
171,505
+9,291
| +6% | +$466K |
|
4
JPMorgan Chase
JPM
$937B
| $6.72M | 4.4% |
46,186
-577
| -1% | -$79.4K |
|
5
ExxonMobil
XOM
$644B
| $6.28M | 4.11% |
58,578
-121
| -0.2% | -$13.2K |
|
6
Black Stone Minerals
BSM
$3.15B
| $5.92M | 3.87% |
370,935
+55,424
| +18% | +$887K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 3.82% |
28,199
-375
| -1% | -$78.9K |
|
|
8
Microsoft
MSFT
$3.58T
| $5.81M | 3.8% |
17,069
-2,458
| -13% | -$770K |
|
9
AbbVie
ABBV
$435B
| $5.49M | 3.59% |
40,738
-570
| -1% | -$83.6K |
|
|
10
Energy Transfer Partners
ET
$69.9B
| $5.47M | 3.58% |
430,548
+161,419
| +60% | +$2.05M |
|
11
Franco-Nevada
FNV
$41.3B
| $4.89M | 3.2% |
34,322
+2,365
| +7% | +$355K |
|
12
TJX Companies
TJX
$173B
| $4.6M | 3.01% |
54,273
-557
| -1% | -$43.9K |
|
13
First Industrial Realty Trust
FR
$8.69B
| $4.57M | 2.99% |
86,247
-431
| -0.5% | -$22.5K |
|
|
14
Hubbell
HUBB
$25.1B
| $4.28M | 2.8% |
12,909
-859
| -6% | -$238K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.24M | 2.78% |
25,644
-365
| -1% | -$58.9K |
|
16
Martin Marietta Materials
MLM
$32.4B
| $4.12M | 2.7% |
8,928
+1,807
| +25% | +$713K |
|
|
17
Louisiana-Pacific
LPX
$5.14B
| $4.04M | 2.65% |
53,946
-1,846
| -3% | -$114K |
|
|
18
Lowe's Companies
LOW
$117B
| $4M | 2.62% |
17,716
-2,785
| -14% | -$579K |
|
19
Amazon
AMZN
$3.06T
| $3.77M | 2.46% |
28,894
-4
| -0% | -$457 |
|
|
MPT
20
Medical Properties Trust
MPT
$2.75B
| $3.66M | 2.4% |
383,607
+87,027
| +29% | +$736K |
|
|
21
Canadian Pacific Kansas City
CP
$78.4B
| $3.61M | 2.36% |
+44,610
| New | +$3.52M |
|
22
Texas Instruments
TXN
$248B
| $3.33M | 2.18% |
18,521
+3,164
| +21% | +$545K |
|
23
Chubb
CB
$134B
| $3.3M | 2.16% |
17,048
-117
| -0.7% | -$22.9K |
|
|
24
Howard Hughes
HHH
$3.85B
| $3.27M | 2.14% |
43,434
+37,822
| +674% | +$2.74M |
|
25
Bunge Global
BG
$20.4B
| $3.26M | 2.13% |
34,500
-401
| -1% | -$37.2K |
|
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Concorde Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Concorde Financial held 35 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concorde Financial deployed $14.2M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 44,610 shares worth $3.61M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $770K trimmed.
- Concorde Financial's largest Q2 2023 buy was Canadian Pacific Kansas City: 44,610 shares worth $3.61M.
- Concorde Financial added most to Howard Hughes in Q2 2023, an estimated $2.74M increase.
- Concorde Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $770K.
- Concorde Financial's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
- Concorde Financial opened 2 new positions and closed 0 in Q2 2023.
- Concorde Financial's portfolio value rose 11% quarter-over-quarter to $153M.
Based on Concorde Financial's 13F filing for Q2 2023, filed 14 Aug 2023.