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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
+2.65%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.76M
Cap. Flow
-$3.75M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.77%
Holding
39
New
–
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$235K
2
TXN icon
Texas Instruments
TXN
+$94.3K
3
LPX icon
Louisiana-Pacific
LPX
+$39.6K
4
XOM icon
ExxonMobil
XOM
+$39.5K
5
EMN icon
Eastman Chemical
EMN
+$38.4K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.18M
2
BG icon
Bunge Global
BG
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$421K
5
OVV icon
Ovintiv
OVV
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$16.9M 10.07%
840,560
-2,370
-0.3% -$48.7K
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$15.7M 9.36%
42,678
-375
-0.9% -$153K
ET icon
3
Energy Transfer Partners
ET
$69.6B
$7.53M 4.48%
384,165
-2,341
-0.6% -$41.5K
JPM icon
4
JPMorgan Chase
JPM
$933B
$7.41M 4.41%
30,894
-986
-3% -$230K
EXE
5
Expand Energy Corp
EXE
$21.4B
$7.4M 4.4%
74,294
+38
+0.1% +$3.51K
BSM icon
6
Black Stone Minerals
BSM
$3.14B
$7.05M 4.2%
483,209
+2,202
+0.5% +$32.8K
AMZN icon
7
Amazon
AMZN
$2.53T
$6.46M 3.84%
29,444
+91
+0.3% +$18.6K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.38M 3.8%
15,145
+32
+0.2% +$13.6K
XOM icon
9
ExxonMobil
XOM
$651B
$6.27M 3.73%
58,303
+338
+0.6% +$39.5K
ABBV icon
10
AbbVie
ABBV
$455B
$5.85M 3.48%
32,897
+124
+0.4% +$22.8K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.65M 3.36%
111,655
-8,669
-7% -$438K
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$5.41M 3.22%
108,897
-1,874
-2% -$94.7K
TJX icon
13
TJX Companies
TJX
$176B
$5.14M 3.06%
42,561
+220
+0.5% +$26.3K
CB icon
14
Chubb
CB
$135B
$4.95M 2.95%
17,863
+74
+0.4% +$21K
FANG icon
15
Diamondback Energy
FANG
$56.2B
$4.54M 2.7%
27,682
-31
-0.1% -$5.46K
FNV icon
16
Franco-Nevada
FNV
$42.7B
$4.43M 2.64%
37,667
-107
-0.3% -$13.2K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$4.23M 2.51%
29,222
+93
+0.3% +$14.4K
HHH icon
18
Howard Hughes
HHH
$3.87B
$4.16M 2.48%
54,076
+130
+0.2% +$10.4K
FR icon
19
First Industrial Realty Trust
FR
$8.75B
$3.81M 2.27%
75,479
+701
+0.9% +$37.2K
HUBB icon
20
Hubbell
HUBB
$25B
$3.64M 2.16%
8,685
-270
-3% -$121K
LPX icon
21
Louisiana-Pacific
LPX
$5.02B
$3.58M 2.13%
34,540
+364
+1% +$39.6K
TXN icon
22
Texas Instruments
TXN
$255B
$3.53M 2.1%
18,824
+472
+3% +$94.3K
LOW icon
23
Lowe's Companies
LOW
$118B
$3.4M 2.02%
13,774
+92
+0.7% +$24.6K
WBD icon
24
Warner Bros
WBD
$63.9B
$3.38M 2.01%
320,238
-22,977
-7% -$214K
NOC icon
25
Northrop Grumman
NOC
$76B
$3.36M 2%
7,166
+20
+0.3% +$10.1K
1
2

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S
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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
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IUC
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Concorde Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Financial held 39 positions worth $168M, down 1% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Financial's Q4 2024 filing shows 19 increased, 14 reduced and 3 closed positions. The largest sale was Moderna, an estimated $1.18M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Concorde Financial added most to Hershey in Q4 2024, an estimated $235K increase.
  • Concorde Financial's biggest Q4 2024 reduction was Bunge Global, cutting an estimated $1.16M.
  • Concorde Financial fully exited Moderna in Q4 2024, selling an estimated $1.18M.
  • Concorde Financial's ten largest holdings make up 52% of its $168M portfolio in Q4 2024.
  • Concorde Financial opened 0 new positions and closed 3 in Q4 2024.
  • Concorde Financial's portfolio value fell 1% quarter-over-quarter to $168M.

Based on Concorde Financial's 13F filing for Q4 2024, filed 14 Feb 2025.