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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
+2.12%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$42.3M
Cap. Flow
+$39.9M
Cap. Flow %
26.22%
Top 10 Hldgs %
57.14%
Holding
41
New
4
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
FNV icon
Franco-Nevada
FNV
+$3.82M
4
TJX icon
TJX Companies
TJX
+$3.61M
5
MLM icon
Martin Marietta Materials
MLM
+$3.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.36M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
4
FR icon
First Industrial Realty Trust
FR
+$286K
5
PHYS icon
Sprott Physical Gold
PHYS
+$76.2K

Sector Composition

Rank Sector Weight
1 Energy 29.25%
2 Consumer Discretionary 8.69%
3 Industrials 8.45%
4 Healthcare 7.62%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.4B
$16.7M 10.95%
68,085
-114
-0.2% -$23.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$15.3M 10.02%
844,699
-4,201
-0.5% -$76.2K
XOM icon
3
ExxonMobil
XOM
$643B
$10.5M 6.87%
90,799
+39,948
+79% +$4.65M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.22M 4.74%
143,029
+2,316
+2% +$117K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$7.17M 4.71%
442,234
-324
-0.1% -$5.09K
MSFT icon
6
Microsoft
MSFT
$3.63T
$6.81M 4.47%
15,233
+12,333
+425% +$5.21M
BSM icon
7
Black Stone Minerals
BSM
$3.14B
$6.06M 3.98%
386,418
+6,162
+2% +$98.6K
JPM icon
8
JPMorgan Chase
JPM
$937B
$6.03M 3.96%
29,814
-7,202
-19% -$1.41M
ABBV icon
9
AbbVie
ABBV
$434B
$5.69M 3.74%
33,193
-8,225
-20% -$1.36M
AMZN icon
10
Amazon
AMZN
$3.07T
$5.63M 3.7%
29,111
+29
+0.1% +$5.33K
TJX icon
11
TJX Companies
TJX
$172B
$4.6M 3.02%
41,808
+35,808
+597% +$3.61M
CB icon
12
Chubb
CB
$134B
$4.49M 2.95%
17,529
+361
+2% +$92.7K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$4.39M 2.88%
37,031
+31,431
+561% +$3.82M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.87M 2.54%
26,454
+21,654
+451% +$3.22M
TXN icon
15
Texas Instruments
TXN
$244B
$3.64M 2.39%
18,730
+15,530
+485% +$2.87M
MLM icon
16
Martin Marietta Materials
MLM
$32.5B
$3.58M 2.35%
6,599
+5,599
+560% +$3.25M
BG icon
17
Bunge Global
BG
$20.3B
$3.54M 2.32%
33,138
+243
+0.7% +$25.5K
LPX icon
18
Louisiana-Pacific
LPX
$5.14B
$3.48M 2.29%
42,300
+34,700
+457% +$2.9M
FR icon
19
First Industrial Realty Trust
FR
$8.68B
$3.39M 2.23%
70,794
-5,974
-8% -$286K
HUBB icon
20
Hubbell
HUBB
$24.9B
$3.2M 2.1%
8,750
+7,150
+447% +$2.8M
NOC icon
21
Northrop Grumman
NOC
$77.4B
$3.09M 2.03%
7,093
+5,893
+491% +$2.69M
CP icon
22
Canadian Pacific Kansas City
CP
$78.3B
$3.08M 2.03%
39,185
+499
+1% +$40.6K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.97M 1.95%
13,460
+10,360
+334% +$2.36M
HHH icon
24
Howard Hughes
HHH
$3.84B
$2.96M 1.95%
47,957
+1,660
+4% +$104K
HSY icon
25
Hershey
HSY
$35.4B
$2.87M 1.89%
15,630
+12,840
+460% +$2.48M
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
Van Diest Capital Poly City, Iowa $127M AUM
IUC
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Concorde Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Financial held 41 positions worth $152M, up 38% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concorde Financial deployed $39.9M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expand Energy Corp: 23,279 shares worth $1.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.41M trimmed.

  • Concorde Financial's largest Q2 2024 buy was Expand Energy Corp: 23,279 shares worth $1.91M.
  • Concorde Financial added most to Microsoft in Q2 2024, an estimated $5.21M increase.
  • Concorde Financial's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Concorde Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Concorde Financial's ten largest holdings make up 57% of its $152M portfolio in Q2 2024.
  • Concorde Financial opened 4 new positions and closed 1 in Q2 2024.
  • Concorde Financial's portfolio value rose 38% quarter-over-quarter to $152M.

Based on Concorde Financial's 13F filing for Q2 2024, filed 14 Aug 2024.