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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
-0.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$12.3M
(-6.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
56
New
22
Increased
14
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.33M |
| 2 |
Cisco
CSCO
|
+$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 4 |
Diamondback Energy
FANG
|
+$217K |
| 5 |
Occidental Petroleum
OXY
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$5.59M |
| 2 |
Texas Instruments
TXN
|
+$3.43M |
| 3 |
Franco-Nevada
FNV
|
+$2.4M |
| 4 |
Northrop Grumman
NOC
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.96% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $15.7M | 9.31% |
620,923
-222,374
| -26% | -$5.59M |
|
2
Texas Pacific Land
TPL
$27.4B
| $14.8M | 8.76% |
42,063
-531
| -1% | -$217K |
|
3
JPMorgan Chase
JPM
$937B
| $8.86M | 5.24% |
30,547
+63
| +0.2% | +$16.1K |
|
|
EXE
4
Expand Energy Corp
EXE
$21.9B
| $8.33M | 4.93% |
71,264
-1,180
| -2% | -$132K |
|
5
Black Stone Minerals
BSM
$3.14B
| $7.87M | 4.65% |
601,495
-1,879
| -0.3% | -$26K |
|
6
Energy Transfer Partners
ET
$69.9B
| $7.06M | 4.17% |
389,238
+1,649
| +0.4% | +$28.8K |
|
7
Amazon
AMZN
$3.07T
| $6.51M | 3.85% |
29,680
-31
| -0.1% | -$6.13K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.42M | 3.8% |
126,774
+21,270
| +20% | +$1.07M |
|
9
ExxonMobil
XOM
$643B
| $6.38M | 3.77% |
59,182
+125
| +0.2% | +$13.4K |
|
|
10
Microsoft
MSFT
$3.63T
| $6.11M | 3.61% |
12,276
-2,723
| -18% | -$1.18M |
|
11
AbbVie
ABBV
$434B
| $6.07M | 3.59% |
32,705
-94
| -0.3% | -$17.5K |
|
12
Chubb
CB
$134B
| $5.31M | 3.14% |
18,330
-74
| -0.4% | -$21.3K |
|
13
TJX Companies
TJX
$172B
| $5.16M | 3.05% |
41,759
-1,133
| -3% | -$144K |
|
|
14
Diamondback Energy
FANG
$55.9B
| $5.02M | 2.97% |
36,503
+1,569
| +4% | +$217K |
|
|
15
Occidental Petroleum
OXY
$55.3B
| $4.99M | 2.95% |
118,668
+3,958
| +3% | +$165K |
|
16
Johnson & Johnson
JNJ
$609B
| $4.46M | 2.64% |
29,217
-188
| -0.6% | -$28.9K |
|
17
Warner Bros
WBD
$65.6B
| $3.74M | 2.21% |
326,365
+827
| +0.3% | +$7.71K |
|
18
First Industrial Realty Trust
FR
$8.68B
| $3.7M | 2.19% |
76,823
+282
| +0.4% | +$13.7K |
|
19
Howard Hughes
HHH
$3.84B
| $3.64M | 2.15% |
53,885
-183
| -0.3% | -$12.5K |
|
|
20
Franco-Nevada
FNV
$41.3B
| $3.61M | 2.14% |
22,051
-14,469
| -40% | -$2.4M |
|
21
Hubbell
HUBB
$24.9B
| $3.6M | 2.13% |
8,808
+31
| +0.4% | +$11.5K |
|
22
Bunge Global
BG
$20.3B
| $3.55M | 2.1% |
44,212
-337
| -0.8% | -$26.5K |
|
23
Martin Marietta Materials
MLM
$32.5B
| $3.32M | 1.97% |
6,055
+13
| +0.2% | +$6.87K |
|
24
Canadian Pacific Kansas City
CP
$78.3B
| $3.14M | 1.86% |
39,652
-137
| -0.3% | -$10.5K |
|
25
Lowe's Companies
LOW
$117B
| $3.08M | 1.82% |
13,897
+15
| +0.1% | +$3.35K |
|
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IUC
Concorde Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Concorde Financial held 56 positions worth $169M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Financial withdrew a net $9.29M in Q2 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Financial opened a new position in Berkshire Hathaway Class B worth $2.23M.
- Concorde Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 4,590 shares worth $2.23M.
- Concorde Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.07M increase.
- Concorde Financial's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $5.59M.
- Concorde Financial fully exited Texas Instruments in Q2 2025, selling an estimated $3.43M.
- Concorde Financial's ten largest holdings make up 52% of its $169M portfolio in Q2 2025.
- Concorde Financial opened 22 new positions and closed 1 in Q2 2025.
- Concorde Financial's portfolio value fell 6.8% quarter-over-quarter to $169M.
Based on Concorde Financial's 13F filing for Q2 2025, filed 14 Aug 2025.