CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+2.65%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
39
New
–
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$222K |
| 2 |
Texas Instruments
TXN
|
$88.5K |
| 3 |
Louisiana-Pacific
LPX
|
$37.7K |
| 4 |
Exxon Mobil
XOM
|
$36.4K |
| 5 |
First Industrial Realty Trust
FR
|
$35.4K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.18M |
| 2 |
Bunge Global
BG
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Martin Marietta Materials
MLM
|
$383K |
| 5 |
Ovintiv
OVV
|
$342K |
Sector Composition
| 1 | Energy | 33.06% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12.3B
| $16.9M | 10.07% |
840,560
-2,370
| -0.3% | -$47.7K |
|
2
Texas Pacific Land
TPL
$21.7B
| $15.7M | 9.36% |
14,226
-125
| -0.9% | -$138K |
|
3
Energy Transfer Partners
ET
$60.8B
| $7.53M | 4.48% |
384,165
-2,341
| -0.6% | -$45.9K |
|
4
JPMorgan Chase
JPM
$824B
| $7.41M | 4.41% |
30,894
-986
| -3% | -$236K |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23.4B
| $7.4M | 4.4% |
74,294
+38
| +0.1% | +$3.78K |
|
6
Black Stone Minerals
BSM
$2.58B
| $7.05M | 4.2% |
483,209
+2,202
| +0.5% | +$32.1K |
|
7
Amazon
AMZN
$2.4T
| $6.46M | 3.84% |
29,444
+91
| +0.3% | +$20K |
|
8
Microsoft
MSFT
$3.75T
| $6.38M | 3.8% |
15,145
+32
| +0.2% | +$13.5K |
|
|
9
Exxon Mobil
XOM
$489B
| $6.27M | 3.73% |
58,303
+338
| +0.6% | +$36.4K |
|
10
AbbVie
ABBV
$374B
| $5.85M | 3.48% |
32,897
+124
| +0.4% | +$22K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.65M | 3.36% |
111,655
-8,669
| -7% | -$438K |
|
12
Occidental Petroleum
OXY
$47.3B
| $5.41M | 3.22% |
108,897
-1,874
| -2% | -$93K |
|
13
TJX Companies
TJX
$155B
| $5.14M | 3.06% |
42,561
+220
| +0.5% | +$26.6K |
|
14
Chubb
CB
$110B
| $4.95M | 2.95% |
17,863
+74
| +0.4% | +$20.5K |
|
15
Diamondback Energy
FANG
$43.4B
| $4.54M | 2.7% |
27,682
-31
| -0.1% | -$5.08K |
|
16
Franco-Nevada
FNV
$36.7B
| $4.43M | 2.64% |
37,667
-107
| -0.3% | -$12.6K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.23M | 2.51% |
29,222
+93
| +0.3% | +$13.5K |
|
18
Howard Hughes
HHH
$4.44B
| $4.16M | 2.48% |
54,076
+130
| +0.2% | +$10K |
|
|
19
First Industrial Realty Trust
FR
$6.79B
| $3.81M | 2.27% |
75,479
+701
| +0.9% | +$35.4K |
|
20
Hubbell
HUBB
$22.9B
| $3.64M | 2.16% |
8,685
-270
| -3% | -$113K |
|
|
21
Louisiana-Pacific
LPX
$6.49B
| $3.58M | 2.13% |
34,540
+364
| +1% | +$37.7K |
|
|
22
Texas Instruments
TXN
$182B
| $3.53M | 2.1% |
18,824
+472
| +3% | +$88.5K |
|
23
Lowe's Companies
LOW
$145B
| $3.4M | 2.02% |
13,774
+92
| +0.7% | +$22.7K |
|
24
Warner Bros
WBD
$28.8B
| $3.38M | 2.01% |
320,238
-22,977
| -7% | -$243K |
|
25
Northrop Grumman
NOC
$84.4B
| $3.36M | 2% |
7,166
+20
| +0.3% | +$9.39K |
|