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CF

Concorde Financial Portfolio holdings

AUM $124M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.3M
Cap. Flow
+$5.06M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.13%
Holding
36
New
–
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.18M
2
BSM icon
Black Stone Minerals
BSM
+$1.8M
3
FANG icon
Diamondback Energy
FANG
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$284K
5
CB icon
Chubb
CB
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K
4
EXE
Expand Energy Corp
EXE
+$192K
5
FNV icon
Franco-Nevada
FNV
+$160K

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Miscellaneous 16.07%
3 Consumer Discretionary 7.78%
4 Financials 7.19%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$20.3M 11.19%
843,297
+2,737
+0.3% +$60.7K
TPL icon
2
Texas Pacific Land
TPL
$25.5B
$18.8M 10.37%
42,594
-84
-0.2% -$37.4K
BSM icon
3
Black Stone Minerals
BSM
$3.19B
$9.21M 5.08%
603,374
+120,165
+25% +$1.8M
EXE
4
Expand Energy Corp
EXE
$22B
$8.06M 4.45%
72,444
-1,850
-2% -$192K
JPM icon
5
JPMorgan Chase
JPM
$947B
$7.48M 4.12%
30,484
-410
-1% -$105K
ET icon
6
Energy Transfer Partners
ET
$74.2B
$7.21M 3.97%
387,589
+3,424
+0.9% +$66.7K
XOM icon
7
ExxonMobil
XOM
$683B
$7.02M 3.87%
59,057
+754
+1% +$83.4K
ABBV icon
8
AbbVie
ABBV
$454B
$6.87M 3.79%
32,799
-98
-0.3% -$19.1K
FNV icon
9
Franco-Nevada
FNV
$51.3B
$5.75M 3.17%
36,520
-1,147
-3% -$160K
OXY icon
10
Occidental Petroleum
OXY
$61.4B
$5.66M 3.12%
114,710
+5,813
+5% +$284K
AMZN icon
11
Amazon
AMZN
$2.77T
$5.65M 3.12%
29,711
+267
+0.9% +$57.9K
MSFT icon
12
Microsoft
MSFT
$3.68T
$5.63M 3.1%
14,999
-146
-1% -$59.5K
FANG icon
13
Diamondback Energy
FANG
$57.4B
$5.59M 3.08%
34,934
+7,252
+26% +$1.17M
CB icon
14
Chubb
CB
$130B
$5.56M 3.06%
18,404
+541
+3% +$150K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$5.34M 2.94%
105,504
-6,151
-6% -$311K
TJX icon
16
TJX Companies
TJX
$139B
$5.22M 2.88%
42,892
+331
+0.8% +$40.2K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.88M 2.69%
29,405
+183
+0.6% +$28.6K
FR icon
18
First Industrial Realty Trust
FR
$8.14B
$4.13M 2.28%
76,541
+1,062
+1% +$57.4K
HHH icon
19
Howard Hughes
HHH
$3.68B
$4.01M 2.21%
54,068
-8
-0% -$604
NOC icon
20
Northrop Grumman
NOC
$73.7B
$3.71M 2.05%
7,251
+85
+1% +$40.6K
WBD icon
21
Warner Bros
WBD
$70.3B
$3.49M 1.93%
325,538
+5,300
+2% +$55.4K
TXN icon
22
Texas Instruments
TXN
$245B
$3.43M 1.89%
19,068
+244
+1% +$45.7K
BG icon
23
Bunge Global
BG
$23.5B
$3.4M 1.88%
44,549
+29,083
+188% +$2.18M
LOW icon
24
Lowe's Companies
LOW
$110B
$3.24M 1.78%
13,882
+108
+0.8% +$26.6K
LPX icon
25
Louisiana-Pacific
LPX
$4.71B
$3.22M 1.78%
35,015
+475
+1% +$49.6K
1
2

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CCMG
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SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Concorde Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Financial held 36 positions worth $181M, up 7.9% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Concorde Financial's Q1 2025 filing shows 23 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Concorde Financial added most to Bunge Global in Q1 2025, an estimated $2.18M increase.
  • Concorde Financial's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $311K.
  • Concorde Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $404K.
  • Concorde Financial's ten largest holdings make up 53% of its $181M portfolio in Q1 2025.
  • Concorde Financial opened 0 new positions and closed 2 in Q1 2025.
  • Concorde Financial's portfolio value rose 7.9% quarter-over-quarter to $181M.

Based on Concorde Financial's 13F filing for Q1 2025, filed 14 May 2025.