CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+3.75%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+149%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
60%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
36
New
7
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.48M |
| 2 |
JPMorgan Chase
JPM
|
$5.56M |
| 3 |
AbbVie
ABBV
|
$5.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 5 |
Microsoft
MSFT
|
$5.09M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$171K |
| 2 |
Black Stone Minerals
BSM
|
$170K |
| 3 |
Dorchester Minerals
DMLP
|
$159K |
| 4 |
Texas Pacific Land
TPL
|
$18.9K |
| 5 |
Howard Hughes
HHH
|
$4.71K |
Sector Composition
| 1 | Energy | 26.19% |
| 2 | Industrials | 9.2% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $13.7M | 9.38% |
860,591
+1,063
| +0.1% | +$16.9K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $11.9M | 8.11% |
7,539
-12
| -0.2% | -$18.9K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.49M | 5.81% |
168,195
+148,195
| +741% | +$7.48M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.58M | 4.51% |
38,705
+32,705
| +545% | +$5.56M |
|
|
5
AbbVie
ABBV
$372B
| $6.43M | 4.4% |
41,488
+34,788
| +519% | +$5.39M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 4.34% |
28,219
+23,469
| +494% | +$5.28M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.3M | 4.31% |
16,744
+13,544
| +423% | +$5.09M |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.09M | 4.17% |
441,283
+366,283
| +488% | +$5.05M |
|
9
Exxon Mobil
XOM
$487B
| $5.89M | 4.03% |
58,930
+49,130
| +501% | +$4.91M |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $5.75M | 3.94% |
360,315
-10,628
| -3% | -$170K |
|
11
Amazon
AMZN
$2.44T
| $4.41M | 3.02% |
29,047
+23,847
| +459% | +$3.62M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $4.06M | 2.78% |
76,643
+64,643
| +539% | +$3.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $4M | 2.74% |
25,552
+20,752
| +432% | +$3.25M |
|
14
TJX Companies
TJX
$152B
| $3.96M | 2.71% |
42,203
+35,203
| +503% | +$3.3M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $3.88M | 2.66% |
54,759
+44,659
| +442% | +$3.16M |
|
16
Chubb
CB
$110B
| $3.87M | 2.65% |
17,053
+14,353
| +532% | +$3.26M |
|
17
Lowe's Companies
LOW
$145B
| $3.72M | 2.55% |
16,731
+13,731
| +458% | +$3.06M |
|
|
18
Franco-Nevada
FNV
$36.3B
| $3.63M | 2.48% |
32,745
-1,540
| -4% | -$171K |
|
|
19
Howard Hughes
HHH
$4.53B
| $3.53M | 2.42% |
41,277
-55
| -0.1% | -$4.71K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $3.33M | 2.28% |
6,675
+5,575
| +507% | +$2.78M |
|
21
Northrop Grumman
NOC
$84.5B
| $3.29M | 2.25% |
7,020
+5,820
| +485% | +$2.72M |
|
22
Hubbell
HUBB
$22.9B
| $3.21M | 2.2% |
9,768
+8,168
| +511% | +$2.69M |
|
23
Bunge Global
BG
$16.8B
| $3.19M | 2.18% |
+31,572
| New | +$3.19M |
|
24
Texas Instruments
TXN
$184B
| $3.16M | 2.16% |
18,547
+15,347
| +480% | +$2.62M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.06M | 2.09% |
38,656
+31,156
| +415% | +$2.46M |
|