CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Return
15.52%
This Quarter Return
+6.13%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.3M
(+7.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
36
New
–
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
+$2.22M |
| 2 |
Black Stone Minerals
BSM
|
+$1.83M |
| 3 |
Diamondback Energy
FANG
|
+$1.16M |
| 4 |
Occidental Petroleum
OXY
|
+$287K |
| 5 |
Chubb
CB
|
+$163K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$311K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$206K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$203K |
| 5 |
Franco-Nevada
FNV
|
+$181K |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$13B
| $20.3M | 11.19% |
843,297
+2,737
| +0.3% | +$65.9K |
|
2
Texas Pacific Land
TPL
$21.5B
| $18.8M | 10.37% |
14,198
-28
| -0.2% | -$37.1K |
|
|
3
Black Stone Minerals
BSM
$2.65B
| $9.21M | 5.08% |
603,374
+120,165
| +25% | +$1.83M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.06M | 4.45% |
72,444
-1,850
| -2% | -$206K |
|
5
JPMorgan Chase
JPM
$844B
| $7.48M | 4.12% |
30,484
-410
| -1% | -$101K |
|
6
Energy Transfer Partners
ET
$59.9B
| $7.21M | 3.97% |
387,589
+3,424
| +0.9% | +$63.7K |
|
7
Exxon Mobil
XOM
$478B
| $7.02M | 3.87% |
59,057
+754
| +1% | +$89.7K |
|
8
AbbVie
ABBV
$386B
| $6.87M | 3.79% |
32,799
-98
| -0.3% | -$20.5K |
|
|
9
Franco-Nevada
FNV
$38.6B
| $5.75M | 3.17% |
36,520
-1,147
| -3% | -$181K |
|
|
10
Occidental Petroleum
OXY
$45B
| $5.66M | 3.12% |
114,710
+5,813
| +5% | +$287K |
|
11
Amazon
AMZN
$2.43T
| $5.65M | 3.12% |
29,711
+267
| +0.9% | +$50.8K |
|
12
Microsoft
MSFT
$3.79T
| $5.63M | 3.1% |
14,999
-146
| -1% | -$54.8K |
|
|
13
Diamondback Energy
FANG
$39.6B
| $5.59M | 3.08% |
34,934
+7,252
| +26% | +$1.16M |
|
|
14
Chubb
CB
$111B
| $5.56M | 3.06% |
18,404
+541
| +3% | +$163K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.34M | 2.94% |
105,504
-6,151
| -6% | -$311K |
|
16
TJX Companies
TJX
$155B
| $5.22M | 2.88% |
42,892
+331
| +0.8% | +$40.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.88M | 2.69% |
29,405
+183
| +0.6% | +$30.3K |
|
18
First Industrial Realty Trust
FR
$6.91B
| $4.13M | 2.28% |
76,541
+1,062
| +1% | +$57.3K |
|
19
Howard Hughes
HHH
$4.84B
| $4.01M | 2.21% |
54,068
-8
| -0% | -$593 |
|
20
Northrop Grumman
NOC
$82.5B
| $3.71M | 2.05% |
7,251
+85
| +1% | +$43.5K |
|
21
Warner Bros
WBD
$46.7B
| $3.49M | 1.93% |
325,538
+5,300
| +2% | +$56.9K |
|
22
Texas Instruments
TXN
$166B
| $3.43M | 1.89% |
19,068
+244
| +1% | +$43.8K |
|
|
23
Bunge Global
BG
$16.3B
| $3.4M | 1.88% |
44,549
+29,083
| +188% | +$2.22M |
|
24
Lowe's Companies
LOW
$152B
| $3.24M | 1.78% |
13,882
+108
| +0.8% | +$25.2K |
|
25
Louisiana-Pacific
LPX
$6.68B
| $3.22M | 1.78% |
35,015
+475
| +1% | +$43.7K |
|