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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
+9.39%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.1M
Cap. Flow
-$45.8M
Cap. Flow %
-41.67%
Top 10 Hldgs %
71.44%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$479K
3
BSM icon
Black Stone Minerals
BSM
+$316K
4
HHH icon
Howard Hughes
HHH
+$222K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.5M
3
TJX icon
TJX Companies
TJX
+$3.51M
4
LPX icon
Louisiana-Pacific
LPX
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 32.59%
2 Financials 10.8%
3 Healthcare 9.21%
4 Real Estate 6.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$14.7M 13.36%
848,900
-11,691
-1% -$187K
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$13.2M 11.96%
68,199
+348
+0.5% +$59.7K
ABBV icon
3
AbbVie
ABBV
$455B
$7.54M 6.86%
41,418
-70
-0.2% -$12.1K
JPM icon
4
JPMorgan Chase
JPM
$933B
$7.41M 6.74%
37,016
-1,689
-4% -$305K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.1M 6.46%
140,713
-27,482
-16% -$1.38M
ET icon
6
Energy Transfer Partners
ET
$69.6B
$6.96M 6.33%
442,558
+1,275
+0.3% +$18.6K
BSM icon
7
Black Stone Minerals
BSM
$3.14B
$6.08M 5.53%
380,256
+19,941
+6% +$316K
XOM icon
8
ExxonMobil
XOM
$651B
$5.91M 5.38%
50,851
-8,079
-14% -$845K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.25M 4.77%
29,082
+35
+0.1% +$5.84K
CB icon
10
Chubb
CB
$135B
$4.46M 4.06%
17,168
+115
+0.7% +$28.3K
FR icon
11
First Industrial Realty Trust
FR
$8.75B
$4.06M 3.69%
76,768
+125
+0.2% +$6.6K
CP icon
12
Canadian Pacific Kansas City
CP
$78.3B
$3.42M 3.11%
38,686
+30
+0.1% +$2.52K
BG icon
13
Bunge Global
BG
$20.4B
$3.37M 3.07%
32,895
+1,323
+4% +$124K
HHH icon
14
Howard Hughes
HHH
$3.87B
$3.21M 2.91%
46,297
+2,997
+7% +$222K
DMLP icon
15
Dorchester Minerals
DMLP
$1.3B
$2.48M 2.26%
73,686
+318
+0.4% +$10K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.09M 1.9%
+38,474
New +$2.01M
MRNA icon
17
Moderna
MRNA
$23B
$1.82M 1.65%
17,073
-3,062
-15% -$309K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 1.13%
4,750
-23,469
-83% -$5.5M
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.22M 1.11%
2,900
-13,844
-83% -$5.6M
LOW icon
20
Lowe's Companies
LOW
$118B
$790K 0.72%
3,100
-13,631
-81% -$3.13M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$759K 0.69%
4,800
-20,752
-81% -$3.3M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$725K 0.66%
7,210
+809
+13% +$81.1K
FNV icon
23
Franco-Nevada
FNV
$42.7B
$667K 0.61%
5,600
-27,145
-83% -$2.99M
HUBB icon
24
Hubbell
HUBB
$25B
$664K 0.6%
1,600
-8,168
-84% -$2.96M
LPX icon
25
Louisiana-Pacific
LPX
$5.02B
$638K 0.58%
7,600
-47,159
-86% -$3.39M
1
2

Similar funds

S
Storgate Dallas, Texas $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
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
Van Diest Capital Poly City, Iowa $127M AUM
IUC
Ivory Union Consulting Road Town $128M AUM

Concorde Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Financial held 41 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concorde Financial withdrew a net $45.8M in Q1 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Medical Properties Trust, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concorde Financial opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $2.09M.

  • Concorde Financial's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 38,474 shares worth $2.09M.
  • Concorde Financial added most to Black Stone Minerals in Q1 2024, an estimated $316K increase.
  • Concorde Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.6M.
  • Concorde Financial fully exited Medical Properties Trust in Q1 2024, selling an estimated $1.63M.
  • Concorde Financial's ten largest holdings make up 71% of its $110M portfolio in Q1 2024.
  • Concorde Financial opened 5 new positions and closed 4 in Q1 2024.
  • Concorde Financial's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Concorde Financial's 13F filing for Q1 2024, filed 15 May 2024.