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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
+3.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$87.5M
Cap. Flow
+$83.6M
Cap. Flow %
57.25%
Top 10 Hldgs %
53.01%
Holding
36
New
7
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.5M
3
XOM icon
ExxonMobil
XOM
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.07M
5
ET icon
Energy Transfer Partners
ET
+$4.98M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$187K
2
BSM icon
Black Stone Minerals
BSM
+$183K
3
DMLP icon
Dorchester Minerals
DMLP
+$146K
4
TPL icon
Texas Pacific Land
TPL
+$20.5K
5
HHH icon
Howard Hughes
HHH
+$4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$13.7M 9.38%
860,591
+1,063
+0.1% +$16.3K
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$11.9M 8.11%
67,851
-108
-0.2% -$20.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.49M 5.81%
168,195
+148,195
+741% +$7.44M
JPM icon
4
JPMorgan Chase
JPM
$933B
$6.58M 4.51%
38,705
+32,705
+545% +$4.96M
ABBV icon
5
AbbVie
ABBV
$455B
$6.43M 4.4%
41,488
+34,788
+519% +$5.07M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$6.35M 4.34%
28,219
+23,469
+494% +$5.5M
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.3M 4.31%
16,744
+13,544
+423% +$4.82M
ET icon
8
Energy Transfer Partners
ET
$69.6B
$6.09M 4.17%
441,283
+366,283
+488% +$4.98M
XOM icon
9
ExxonMobil
XOM
$651B
$5.89M 4.03%
58,930
+49,130
+501% +$5.16M
BSM icon
10
Black Stone Minerals
BSM
$3.14B
$5.75M 3.94%
360,315
-10,628
-3% -$183K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.41M 3.02%
29,047
+23,847
+459% +$3.34M
FR icon
12
First Industrial Realty Trust
FR
$8.75B
$4.06M 2.78%
76,643
+64,643
+539% +$3.01M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4M 2.74%
25,552
+20,752
+432% +$3.18M
TJX icon
14
TJX Companies
TJX
$176B
$3.96M 2.71%
42,203
+35,203
+503% +$3.16M
LPX icon
15
Louisiana-Pacific
LPX
$5.02B
$3.88M 2.66%
54,759
+44,659
+442% +$2.67M
CB icon
16
Chubb
CB
$135B
$3.87M 2.65%
17,053
+14,353
+532% +$3.14M
LOW icon
17
Lowe's Companies
LOW
$118B
$3.72M 2.55%
16,731
+13,731
+458% +$2.78M
FNV icon
18
Franco-Nevada
FNV
$42.7B
$3.63M 2.48%
32,745
-1,540
-4% -$187K
HHH icon
19
Howard Hughes
HHH
$3.87B
$3.53M 2.42%
43,300
-57
-0.1% -$4K
MLM icon
20
Martin Marietta Materials
MLM
$32.4B
$3.33M 2.28%
6,675
+5,575
+507% +$2.51M
NOC icon
21
Northrop Grumman
NOC
$76B
$3.29M 2.25%
7,020
+5,820
+485% +$2.73M
HUBB icon
22
Hubbell
HUBB
$25B
$3.21M 2.2%
9,768
+8,168
+511% +$2.46M
BG icon
23
Bunge Global
BG
$20.4B
$3.19M 2.18%
+31,572
New +$3.31M
TXN icon
24
Texas Instruments
TXN
$255B
$3.16M 2.16%
18,547
+15,347
+480% +$2.38M
CP icon
25
Canadian Pacific Kansas City
CP
$78.3B
$3.06M 2.09%
38,656
+31,156
+415% +$2.28M
1
2

Similar funds

S
Storgate Dallas, Texas $127M AUM
SIM
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
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IUC
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Concorde Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Financial held 36 positions worth $146M, up 149% from $58.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Concorde Financial deployed $83.6M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 31,572 shares worth $3.19M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $187K trimmed.

  • Concorde Financial's largest Q4 2023 buy was Bunge Global: 31,572 shares worth $3.19M.
  • Concorde Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $7.44M increase.
  • Concorde Financial's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $187K.
  • Concorde Financial's ten largest holdings make up 53% of its $146M portfolio in Q4 2023.
  • Concorde Financial opened 7 new positions and closed 0 in Q4 2023.
  • Concorde Financial's portfolio value rose 149% quarter-over-quarter to $146M.

Based on Concorde Financial's 13F filing for Q4 2023, filed 14 Feb 2024.