CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+7.76%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-62%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-162.66%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
35
New
–
Increased
3
Reduced
26
Closed
6
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$378K |
| 2 |
Texas Pacific Land
TPL
|
$204K |
| 3 |
Black Stone Minerals
BSM
|
$138 |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.6M |
| 2 |
JPMorgan Chase
JPM
|
$5.83M |
| 3 |
Exxon Mobil
XOM
|
$5.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.7B
| $13.8M | 23.49% |
7,551
+112
| +2% | +$204K |
|
2
Sprott Physical Gold
PHYS
$12.3B
| $12.3M | 21% |
859,528
-132
| -0% | -$1.89K |
|
|
3
Black Stone Minerals
BSM
$2.58B
| $6.39M | 10.9% |
370,943
+8
| +0% | +$138 |
|
4
Franco-Nevada
FNV
$36.7B
| $4.58M | 7.81% |
34,285
-37
| -0.1% | -$4.94K |
|
5
Howard Hughes
HHH
$4.44B
| $3.06M | 5.23% |
41,332
-73
| -0.2% | -$5.41K |
|
|
6
Dorchester Minerals
DMLP
$1.2B
| $2.28M | 3.88% |
78,368
+13,000
| +20% | +$378K |
|
|
7
Exxon Mobil
XOM
$489B
| $1.15M | 1.97% |
9,800
-48,778
| -83% | -$5.74M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 1.86% |
4,750
-23,449
| -83% | -$5.38M |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.05M | 1.8% |
75,000
-355,548
| -83% | -$4.99M |
|
10
Microsoft
MSFT
$3.75T
| $1.01M | 1.72% |
3,200
-13,869
| -81% | -$4.38M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 1.71% |
20,000
-151,505
| -88% | -$7.6M |
|
|
12
AbbVie
ABBV
$374B
| $999K | 1.7% |
6,700
-34,038
| -84% | -$5.07M |
|
|
13
JPMorgan Chase
JPM
$824B
| $870K | 1.48% |
6,000
-40,186
| -87% | -$5.83M |
|
14
Johnson & Johnson
JNJ
$429B
| $748K | 1.28% |
4,800
-20,844
| -81% | -$3.25M |
|
15
Amazon
AMZN
$2.4T
| $661K | 1.13% |
5,200
-23,694
| -82% | -$3.01M |
|
16
Lowe's Companies
LOW
$145B
| $624K | 1.06% |
3,000
-14,716
| -83% | -$3.06M |
|
17
TJX Companies
TJX
$155B
| $622K | 1.06% |
7,000
-47,273
| -87% | -$4.2M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $601K | 1.03% |
6,000
-24,816
| -81% | -$2.49M |
|
19
First Industrial Realty Trust
FR
$6.79B
| $575K | 0.98% |
12,000
-74,247
| -86% | -$3.56M |
|
20
Chubb
CB
$110B
| $564K | 0.96% |
2,700
-14,348
| -84% | -$3M |
|
21
Canadian Pacific Kansas City
CP
$70.2B
| $559K | 0.95% |
7,500
-37,110
| -83% | -$2.77M |
|
22
Louisiana-Pacific
LPX
$6.49B
| $558K | 0.95% |
10,100
-43,846
| -81% | -$2.42M |
|
23
Hershey
HSY
$37.7B
| $558K | 0.95% |
2,790
-8,042
| -74% | -$1.61M |
|
24
Warner Bros
WBD
$28.8B
| $546K | 0.93% |
50,250
-201,064
| -80% | -$2.18M |
|
25
Northrop Grumman
NOC
$84.4B
| $528K | 0.9% |
1,200
-5,794
| -83% | -$2.55M |
|