CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+6.52%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
46
New
6
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.73M |
| 2 |
Diamondback Energy
FANG
|
$4.78M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.19M |
| 4 |
Eastman Chemical
EMN
|
$2.42M |
| 5 |
Black Stone Minerals
BSM
|
$1.43M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.38M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 4 |
Energy Transfer Partners
ET
|
$894K |
| 5 |
Louisiana-Pacific
LPX
|
$873K |
Sector Composition
| 1 | Energy | 30.27% |
| 2 | Industrials | 8.61% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.29% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $17.2M | 10.12% |
842,930
-1,769
| -0.2% | -$36.1K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $12.7M | 7.48% |
14,351
-8,344
| -37% | -$7.38M |
|
|
3
Black Stone Minerals
BSM
$2.58B
| $7.26M | 4.28% |
481,007
+94,589
| +24% | +$1.43M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.79M | 4% |
57,965
-32,834
| -36% | -$3.85M |
|
5
JPMorgan Chase
JPM
$829B
| $6.72M | 3.96% |
31,880
+2,066
| +7% | +$436K |
|
6
Microsoft
MSFT
$3.77T
| $6.5M | 3.83% |
15,113
-120
| -0.8% | -$51.6K |
|
7
AbbVie
ABBV
$372B
| $6.47M | 3.81% |
32,773
-420
| -1% | -$82.9K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $6.2M | 3.65% |
386,506
-55,728
| -13% | -$894K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $6.11M | 3.6% |
74,256
+50,977
| +219% | +$4.19M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 3.6% |
120,324
-22,705
| -16% | -$1.15M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $5.73M | 3.38% |
+110,771
| New | +$5.73M |
|
12
Amazon
AMZN
$2.44T
| $5.47M | 3.22% |
29,353
+242
| +0.8% | +$45.1K |
|
13
Chubb
CB
$110B
| $5.15M | 3.03% |
17,789
+260
| +1% | +$75.2K |
|
14
TJX Companies
TJX
$152B
| $4.98M | 2.93% |
42,341
+533
| +1% | +$62.6K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $4.78M | 2.81% |
+27,713
| New | +$4.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.78% |
29,129
+2,675
| +10% | +$434K |
|
17
Franco-Nevada
FNV
$36.3B
| $4.69M | 2.76% |
37,774
+743
| +2% | +$92.3K |
|
18
First Industrial Realty Trust
FR
$6.97B
| $4.21M | 2.48% |
74,778
+3,984
| +6% | +$224K |
|
19
Howard Hughes
HHH
$4.53B
| $4.18M | 2.46% |
53,946
+8,229
| +18% | +$637K |
|
20
Hubbell
HUBB
$22.9B
| $3.84M | 2.26% |
8,955
+205
| +2% | +$87.8K |
|
21
Texas Instruments
TXN
$184B
| $3.79M | 2.23% |
18,352
-378
| -2% | -$78.1K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.77M | 2.22% |
7,146
+53
| +0.7% | +$28K |
|
23
Lowe's Companies
LOW
$145B
| $3.71M | 2.18% |
13,682
+222
| +2% | +$60.1K |
|
|
24
Louisiana-Pacific
LPX
$6.62B
| $3.67M | 2.16% |
34,176
-8,124
| -19% | -$873K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $3.62M | 2.13% |
6,722
+123
| +2% | +$66.2K |
|