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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
+7.76%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$94.2M
(-62%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-166.03%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
35
New
–
Increased
3
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorchester Minerals
DMLP
|
+$388K |
| 2 |
Texas Pacific Land
TPL
|
+$190K |
| 3 |
Black Stone Minerals
BSM
|
+$136 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.59M |
| 2 |
JPMorgan Chase
JPM
|
+$6.02M |
| 3 |
ExxonMobil
XOM
|
+$5.35M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.34M |
| 5 |
AbbVie
ABBV
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.9% |
| 2 | Materials | 9.34% |
| 3 | Real Estate | 6.21% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27.2B
| $13.8M | 23.49% |
67,959
+1,008
| +2% | +$190K |
|
2
Sprott Physical Gold
PHYS
$14.8B
| $12.3M | 21% |
859,528
-132
| -0% | -$1.98K |
|
|
3
Black Stone Minerals
BSM
$3.14B
| $6.39M | 10.9% |
370,943
+8
| +0% | +$136 |
|
4
Franco-Nevada
FNV
$42.7B
| $4.58M | 7.81% |
34,285
-37
| -0.1% | -$5.23K |
|
5
Howard Hughes
HHH
$3.87B
| $3.06M | 5.23% |
43,357
-77
| -0.2% | -$5.81K |
|
|
6
Dorchester Minerals
DMLP
$1.3B
| $2.28M | 3.88% |
78,368
+13,000
| +20% | +$388K |
|
|
7
ExxonMobil
XOM
$651B
| $1.15M | 1.97% |
9,800
-48,778
| -83% | -$5.35M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 1.86% |
4,750
-23,449
| -83% | -$5.34M |
|
9
Energy Transfer Partners
ET
$69.6B
| $1.05M | 1.8% |
75,000
-355,548
| -83% | -$4.72M |
|
10
Microsoft
MSFT
$3.35T
| $1.01M | 1.72% |
3,200
-13,869
| -81% | -$4.58M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1M | 1.71% |
20,000
-151,505
| -88% | -$7.59M |
|
|
12
AbbVie
ABBV
$455B
| $999K | 1.7% |
6,700
-34,038
| -84% | -$5M |
|
|
13
JPMorgan Chase
JPM
$933B
| $870K | 1.48% |
6,000
-40,186
| -87% | -$6.02M |
|
14
Johnson & Johnson
JNJ
$617B
| $748K | 1.28% |
4,800
-20,844
| -81% | -$3.44M |
|
15
Amazon
AMZN
$2.53T
| $661K | 1.13% |
5,200
-23,694
| -82% | -$3.17M |
|
16
Lowe's Companies
LOW
$118B
| $624K | 1.06% |
3,000
-14,716
| -83% | -$3.31M |
|
17
TJX Companies
TJX
$176B
| $622K | 1.06% |
7,000
-47,273
| -87% | -$4.16M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $601K | 1.03% |
6,000
-24,816
| -81% | -$2.48M |
|
19
First Industrial Realty Trust
FR
$8.75B
| $575K | 0.98% |
12,000
-74,247
| -86% | -$3.82M |
|
20
Chubb
CB
$135B
| $564K | 0.96% |
2,700
-14,348
| -84% | -$2.9M |
|
21
Canadian Pacific Kansas City
CP
$78.3B
| $559K | 0.95% |
7,500
-37,110
| -83% | -$2.94M |
|
22
Louisiana-Pacific
LPX
$5.02B
| $558K | 0.95% |
10,100
-43,846
| -81% | -$2.88M |
|
23
Hershey
HSY
$35.9B
| $558K | 0.95% |
2,790
-8,042
| -74% | -$1.8M |
|
24
Warner Bros
WBD
$63.9B
| $546K | 0.93% |
50,250
-201,064
| -80% | -$2.51M |
|
25
Northrop Grumman
NOC
$76B
| $528K | 0.9% |
1,200
-5,794
| -83% | -$2.54M |
|
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Concorde Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Concorde Financial held 35 positions worth $58.6M, down 62% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Concorde Financial withdrew a net $97.3M in Q3 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was Medical Properties Trust, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 23% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Concorde Financial added an estimated $388K to Dorchester Minerals.
- Concorde Financial added most to Dorchester Minerals in Q3 2023, an estimated $388K increase.
- Concorde Financial's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.59M.
- Concorde Financial fully exited Medical Properties Trust in Q3 2023, selling an estimated $3.66M.
- Concorde Financial's ten largest holdings make up 80% of its $58.6M portfolio in Q3 2023.
- Concorde Financial opened 0 new positions and closed 6 in Q3 2023.
- Concorde Financial's portfolio value fell 62% quarter-over-quarter to $58.6M.
Based on Concorde Financial's 13F filing for Q3 2023, filed 14 Nov 2023.