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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
+6.52%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$7.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
48.31%
Holding
46
New
6
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.32M
2
FANG icon
Diamondback Energy
FANG
+$5.34M
3
EXE
Expand Energy Corp
EXE
+$3.89M
4
EMN icon
Eastman Chemical
EMN
+$2.14M
5
BSM icon
Black Stone Minerals
BSM
+$1.42M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.87M
2
XOM icon
ExxonMobil
XOM
+$3.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$897K
5
LPX icon
Louisiana-Pacific
LPX
+$766K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$17.2M 10.12%
842,930
-1,769
-0.2% -$34K
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$12.7M 7.48%
43,053
-25,032
-37% -$6.87M
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$7.26M 4.28%
481,007
+94,589
+24% +$1.42M
XOM icon
4
ExxonMobil
XOM
$651B
$6.79M 4%
57,965
-32,834
-36% -$3.79M
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.72M 3.96%
31,880
+2,066
+7% +$435K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.5M 3.83%
15,113
-120
-0.8% -$51.3K
ABBV icon
7
AbbVie
ABBV
$455B
$6.47M 3.81%
32,773
-420
-1% -$78.4K
ET icon
8
Energy Transfer Partners
ET
$69.6B
$6.2M 3.65%
386,506
-55,728
-13% -$897K
EXE
9
Expand Energy Corp
EXE
$21.4B
$6.11M 3.6%
74,256
+50,977
+219% +$3.89M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.11M 3.6%
120,324
-22,705
-16% -$1.15M
OXY icon
11
Occidental Petroleum
OXY
$55.6B
$5.73M 3.38%
+110,771
New +$6.32M
AMZN icon
12
Amazon
AMZN
$2.53T
$5.47M 3.22%
29,353
+242
+0.8% +$44.2K
CB icon
13
Chubb
CB
$135B
$5.15M 3.03%
17,789
+260
+1% +$71.3K
TJX icon
14
TJX Companies
TJX
$176B
$4.98M 2.93%
42,341
+533
+1% +$61.1K
FANG icon
15
Diamondback Energy
FANG
$56.2B
$4.78M 2.81%
+27,713
New +$5.34M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$4.72M 2.78%
29,129
+2,675
+10% +$426K
FNV icon
17
Franco-Nevada
FNV
$42.7B
$4.69M 2.76%
37,774
+743
+2% +$92K
FR icon
18
First Industrial Realty Trust
FR
$8.75B
$4.21M 2.48%
74,778
+3,984
+6% +$215K
HHH icon
19
Howard Hughes
HHH
$3.87B
$4.18M 2.46%
53,946
+5,989
+12% +$423K
HUBB icon
20
Hubbell
HUBB
$25B
$3.84M 2.26%
8,955
+205
+2% +$78.8K
TXN icon
21
Texas Instruments
TXN
$255B
$3.79M 2.23%
18,352
-378
-2% -$76K
NOC icon
22
Northrop Grumman
NOC
$76B
$3.77M 2.22%
7,146
+53
+0.7% +$26K
LOW icon
23
Lowe's Companies
LOW
$118B
$3.71M 2.18%
13,682
+222
+2% +$53.8K
LPX icon
24
Louisiana-Pacific
LPX
$5.02B
$3.67M 2.16%
34,176
-8,124
-19% -$766K
MLM icon
25
Martin Marietta Materials
MLM
$32.4B
$3.62M 2.13%
6,722
+123
+2% +$66.5K
1
2

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SIM
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MF
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SAP
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PC
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PIP
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VDC
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IUC
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Concorde Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Concorde Financial held 46 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Financial deployed $7.49M of net new capital in Q3 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Occidental Petroleum: 110,771 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $6.87M trimmed.

  • Concorde Financial's largest Q3 2024 buy was Occidental Petroleum: 110,771 shares worth $5.73M.
  • Concorde Financial added most to Expand Energy Corp in Q3 2024, an estimated $3.89M increase.
  • Concorde Financial's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $6.87M.
  • Concorde Financial fully exited MGM Resorts International in Q3 2024, selling an estimated $24.4K.
  • Concorde Financial's ten largest holdings make up 48% of its $170M portfolio in Q3 2024.
  • Concorde Financial opened 6 new positions and closed 7 in Q3 2024.
  • Concorde Financial's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Concorde Financial's 13F filing for Q3 2024, filed 14 Nov 2024.