CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$181M
AUM Growth
+$13.3M
(+7.9%)
Holding
36
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.83M | |
| 3 | +$1.16M | |
| 4 |
Occidental Petroleum
OXY
|
+$287K |
| 5 |
Chubb
CB
|
+$163K |
Top Sells
| 1 | +$404K | |
| 2 | +$311K | |
| 3 | +$206K | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $20.3M | 11.19% |
843,297
+2,737
|
|
||
2
Texas Pacific Land
TPL
$22.8B
| $18.8M | 10.37% |
14,198
-28
|
|
||
3
Black Stone Minerals
BSM
$2.86B
| $9.21M | 5.08% |
603,374
+120,165
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$27.3B
| $8.06M | 4.45% |
72,444
-1,850
|
|
||
5
JPMorgan Chase
JPM
$863B
| $7.48M | 4.12% |
30,484
-410
|
|
||
6
Energy Transfer Partners
ET
$57.3B
| $7.21M | 3.97% |
387,589
+3,424
|
|
||
7
Exxon Mobil
XOM
$499B
| $7.02M | 3.87% |
59,057
+754
|
|
||
8
AbbVie
ABBV
$387B
| $6.87M | 3.79% |
32,799
-98
|
|
||
|
9
Franco-Nevada
FNV
$37.6B
| $5.75M | 3.17% |
36,520
-1,147
|
|
||
|
10
Occidental Petroleum
OXY
$41.1B
| $5.66M | 3.12% |
114,710
+5,813
|
|
||
11
Amazon
AMZN
$2.66T
| $5.65M | 3.12% |
29,711
+267
|
|
||
12
Microsoft
MSFT
$3.76T
| $5.63M | 3.1% |
14,999
-146
|
|
||
13
Diamondback Energy
FANG
$41.5B
| $5.59M | 3.08% |
34,934
+7,252
|
|
||
|
14
Chubb
CB
$113B
| $5.56M | 3.06% |
18,404
+541
|
|
||
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $5.34M | 2.94% |
105,504
-6,151
|
|
||
16
TJX Companies
TJX
$163B
| $5.22M | 2.88% |
42,892
+331
|
|
||
17
Johnson & Johnson
JNJ
$454B
| $4.88M | 2.69% |
29,405
+183
|
|
||
18
First Industrial Realty Trust
FR
$7.42B
| $4.13M | 2.28% |
76,541
+1,062
|
|
||
19
Howard Hughes
HHH
$5.29B
| $4.01M | 2.21% |
54,068
-8
|
|
||
20
Northrop Grumman
NOC
$80.3B
| $3.71M | 2.05% |
7,251
+85
|
|
||
21
Warner Bros
WBD
$56.9B
| $3.49M | 1.93% |
325,538
+5,300
|
|
||
22
Texas Instruments
TXN
$146B
| $3.43M | 1.89% |
19,068
+244
|
|
||
23
Bunge Global
BG
$18.4B
| $3.4M | 1.88% |
44,549
+29,083
|
|
||
24
Lowe's Companies
LOW
$131B
| $3.24M | 1.78% |
13,882
+108
|
|
||
25
Louisiana-Pacific
LPX
$5.35B
| $3.22M | 1.78% |
35,015
+475
|
|