CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+9.39%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-25%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Louisiana-Pacific
LPX
|
$3.96M |
| 4 |
TJX Companies
TJX
|
$3.67M |
| 5 |
Martin Marietta Materials
MLM
|
$3.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12.6B
| $14.7M | 13.36% |
848,900
-11,691
| -1% | -$202K |
|
2
Texas Pacific Land
TPL
$21.5B
| $13.2M | 11.96% |
22,733
+15,194
| +202% | +$8.79M |
|
3
AbbVie
ABBV
$374B
| $7.54M | 6.86% |
41,418
-70
| -0.2% | -$12.7K |
|
4
JPMorgan Chase
JPM
$824B
| $7.41M | 6.74% |
37,016
-1,689
| -4% | -$338K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.1M | 6.46% |
140,713
-27,482
| -16% | -$1.39M |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.96M | 6.33% |
442,558
+1,275
| +0.3% | +$20.1K |
|
7
Black Stone Minerals
BSM
$2.58B
| $6.08M | 5.53% |
380,256
+19,941
| +6% | +$319K |
|
8
Exxon Mobil
XOM
$489B
| $5.91M | 5.38% |
50,851
-8,079
| -14% | -$939K |
|
9
Amazon
AMZN
$2.4T
| $5.25M | 4.77% |
29,082
+35
| +0.1% | +$6.31K |
|
10
Chubb
CB
$110B
| $4.46M | 4.06% |
17,168
+115
| +0.7% | +$29.9K |
|
11
First Industrial Realty Trust
FR
$6.97B
| $4.06M | 3.69% |
76,768
+125
| +0.2% | +$6.61K |
|
12
Canadian Pacific Kansas City
CP
$70.2B
| $3.42M | 3.11% |
38,686
+30
| +0.1% | +$2.65K |
|
13
Bunge Global
BG
$16.8B
| $3.37M | 3.07% |
32,895
+1,323
| +4% | +$136K |
|
14
Howard Hughes
HHH
$4.44B
| $3.21M | 2.91% |
44,134
+2,857
| +7% | +$207K |
|
15
Dorchester Minerals
DMLP
$1.19B
| $2.48M | 2.26% |
73,686
+318
| +0.4% | +$10.7K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.09M | 1.9% |
+38,474
| New | +$2.09M |
|
17
Moderna
MRNA
$9.41B
| $1.82M | 1.65% |
17,073
-3,062
| -15% | -$326K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 1.13% |
4,750
-23,469
| -83% | -$6.16M |
|
|
19
Microsoft
MSFT
$3.75T
| $1.22M | 1.11% |
2,900
-13,844
| -83% | -$5.82M |
|
20
Lowe's Companies
LOW
$145B
| $790K | 0.72% |
3,100
-13,631
| -81% | -$3.47M |
|
21
Johnson & Johnson
JNJ
$429B
| $759K | 0.69% |
4,800
-20,752
| -81% | -$3.28M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $725K | 0.66% |
7,210
+809
| +13% | +$81.3K |
|
23
Franco-Nevada
FNV
$36.3B
| $667K | 0.61% |
5,600
-27,145
| -83% | -$3.23M |
|
24
Hubbell
HUBB
$22.9B
| $664K | 0.6% |
1,600
-8,168
| -84% | -$3.39M |
|
|
25
Louisiana-Pacific
LPX
$6.62B
| $638K | 0.58% |
7,600
-47,159
| -86% | -$3.96M |
|