CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+2.12%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
41
New
4
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$5.51M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
TJX Companies
TJX
|
$3.94M |
| 4 |
Franco-Nevada
FNV
|
$3.73M |
| 5 |
Johnson & Johnson
JNJ
|
$3.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
AbbVie
ABBV
|
$1.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
First Industrial Realty Trust
FR
|
$286K |
| 5 |
Sprott Physical Gold
PHYS
|
$75.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$22.2B
| $16.7M | 10.95% |
22,695
-38
| -0.2% | -$27.9K |
|
|
2
Sprott Physical Gold
PHYS
$12.2B
| $15.3M | 10.02% |
844,699
-4,201
| -0.5% | -$75.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 6.87% |
90,799
+39,948
| +79% | +$4.6M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.22M | 4.74% |
143,029
+2,316
| +2% | +$117K |
|
5
Energy Transfer Partners
ET
$61.1B
| $7.17M | 4.71% |
442,234
-324
| -0.1% | -$5.26K |
|
|
6
Microsoft
MSFT
$3.74T
| $6.81M | 4.47% |
15,233
+12,333
| +425% | +$5.51M |
|
7
Black Stone Minerals
BSM
$2.56B
| $6.06M | 3.98% |
386,418
+6,162
| +2% | +$96.6K |
|
|
8
JPMorgan Chase
JPM
$818B
| $6.03M | 3.96% |
29,814
-7,202
| -19% | -$1.46M |
|
|
9
AbbVie
ABBV
$374B
| $5.69M | 3.74% |
33,193
-8,225
| -20% | -$1.41M |
|
10
Amazon
AMZN
$2.39T
| $5.63M | 3.7% |
29,111
+29
| +0.1% | +$5.6K |
|
|
11
TJX Companies
TJX
$154B
| $4.6M | 3.02% |
41,808
+35,808
| +597% | +$3.94M |
|
12
Chubb
CB
$110B
| $4.49M | 2.95% |
17,529
+361
| +2% | +$92.4K |
|
|
13
Franco-Nevada
FNV
$36.6B
| $4.39M | 2.88% |
37,031
+31,431
| +561% | +$3.73M |
|
|
14
Johnson & Johnson
JNJ
$429B
| $3.87M | 2.54% |
26,454
+21,654
| +451% | +$3.16M |
|
15
Texas Instruments
TXN
$180B
| $3.64M | 2.39% |
18,730
+15,530
| +485% | +$3.02M |
|
16
Martin Marietta Materials
MLM
$37.1B
| $3.58M | 2.35% |
6,599
+5,599
| +560% | +$3.03M |
|
17
Bunge Global
BG
$16.5B
| $3.54M | 2.32% |
33,138
+243
| +0.7% | +$25.9K |
|
18
Louisiana-Pacific
LPX
$6.51B
| $3.48M | 2.29% |
42,300
+34,700
| +457% | +$2.86M |
|
|
19
First Industrial Realty Trust
FR
$6.83B
| $3.39M | 2.23% |
70,794
-5,974
| -8% | -$286K |
|
20
Hubbell
HUBB
$22.8B
| $3.2M | 2.1% |
8,750
+7,150
| +447% | +$2.61M |
|
21
Northrop Grumman
NOC
$84.3B
| $3.09M | 2.03% |
7,093
+5,893
| +491% | +$2.57M |
|
22
Canadian Pacific Kansas City
CP
$69.6B
| $3.08M | 2.03% |
39,185
+499
| +1% | +$39.3K |
|
23
Lowe's Companies
LOW
$145B
| $2.97M | 1.95% |
13,460
+10,360
| +334% | +$2.28M |
|
24
Howard Hughes
HHH
$4.51B
| $2.96M | 1.95% |
45,717
+1,583
| +4% | +$103K |
|
25
Hershey
HSY
$37.4B
| $2.87M | 1.89% |
15,630
+12,840
| +460% | +$2.36M |
|