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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
+8.33%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
+$167
Cap. Flow %
0%
Top 10 Hldgs %
50.62%
Holding
56
New
1
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$1.9M
2
BSM icon
Black Stone Minerals
BSM
+$694K
3
CSCO icon
Cisco
CSCO
+$635K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$572K
5
ET icon
Energy Transfer Partners
ET
+$303K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.05M
2
FANG icon
Diamondback Energy
FANG
+$810K
3
OXY icon
Occidental Petroleum
OXY
+$407K
4
EMN icon
Eastman Chemical
EMN
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Financials 9.35%
3 Consumer Discretionary 8.66%
4 Healthcare 7.09%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$18.3M 10.12%
616,691
-4,232
-0.7% -$112K
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$13.2M 7.31%
42,384
+321
+0.8% +$101K
JPM icon
3
JPMorgan Chase
JPM
$933B
$9.38M 5.2%
29,743
-804
-3% -$239K
BSM icon
4
Black Stone Minerals
BSM
$3.14B
$8.63M 4.78%
656,670
+55,175
+9% +$694K
EXE
5
Expand Energy Corp
EXE
$21.4B
$7.41M 4.11%
69,758
-1,506
-2% -$151K
ABBV icon
6
AbbVie
ABBV
$455B
$7.36M 4.08%
31,789
-916
-3% -$187K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7M 3.88%
138,079
+11,305
+9% +$572K
ET icon
8
Energy Transfer Partners
ET
$69.6B
$6.98M 3.87%
406,532
+17,294
+4% +$303K
XOM icon
9
ExxonMobil
XOM
$651B
$6.74M 3.74%
59,810
+628
+1% +$69.8K
AMZN icon
10
Amazon
AMZN
$2.53T
$6.37M 3.53%
29,005
-675
-2% -$153K
MSFT icon
11
Microsoft
MSFT
$3.35T
$6.31M 3.5%
12,189
-87
-0.7% -$44.4K
TJX icon
12
TJX Companies
TJX
$176B
$5.8M 3.22%
40,148
-1,611
-4% -$214K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.43M 3.01%
29,277
+60
+0.2% +$10.3K
OXY icon
14
Occidental Petroleum
OXY
$55.6B
$5.18M 2.87%
109,662
-9,006
-8% -$407K
CB icon
15
Chubb
CB
$135B
$5.16M 2.86%
18,282
-48
-0.3% -$13.2K
WBD icon
16
Warner Bros
WBD
$63.9B
$4.87M 2.7%
249,133
-77,232
-24% -$1.05M
FNV icon
17
Franco-Nevada
FNV
$42.7B
$4.86M 2.69%
21,794
-257
-1% -$46.3K
FANG icon
18
Diamondback Energy
FANG
$56.2B
$4.41M 2.44%
30,811
-5,692
-16% -$810K
HHH icon
19
Howard Hughes
HHH
$3.87B
$4.28M 2.37%
52,047
-1,838
-3% -$136K
FR icon
20
First Industrial Realty Trust
FR
$8.75B
$4.02M 2.23%
78,049
+1,226
+2% +$61.6K
HUBB icon
21
Hubbell
HUBB
$25B
$3.79M 2.1%
8,812
+4
+0% +$1.72K
MLM icon
22
Martin Marietta Materials
MLM
$32.4B
$3.79M 2.1%
6,016
-39
-0.6% -$23.2K
BG icon
23
Bunge Global
BG
$20.4B
$3.52M 1.95%
43,308
-904
-2% -$72.5K
LOW icon
24
Lowe's Companies
LOW
$118B
$3.45M 1.91%
13,739
-158
-1% -$38.8K
HSY icon
25
Hershey
HSY
$35.9B
$3.27M 1.81%
17,471
+27
+0.2% +$4.91K
1
2 3

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Concorde Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Concorde Financial held 56 positions worth $180M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Concorde Financial's Q3 2025 filing shows 1 new, 16 increased, 18 reduced and 20 closed positions. Its largest new stake was Nuveen Preferred and Income ETF: 72,481 shares worth $1.92M. The largest sale was Warner Bros, an estimated $1.05M.

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

  • Concorde Financial's largest Q3 2025 buy was Nuveen Preferred and Income ETF: 72,481 shares worth $1.92M.
  • Concorde Financial added most to Black Stone Minerals in Q3 2025, an estimated $694K increase.
  • Concorde Financial's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $1.05M.
  • Concorde Financial fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2025, selling an estimated $163K.
  • Concorde Financial's ten largest holdings make up 51% of its $180M portfolio in Q3 2025.
  • Concorde Financial opened 1 new position and closed 20 in Q3 2025.
  • Concorde Financial's portfolio value rose 6.7% quarter-over-quarter to $180M.

Based on Concorde Financial's 13F filing for Q3 2025, filed 14 Nov 2025.