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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
+3.66%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$51.4M
Cap. Flow
-$61.6M
Cap. Flow %
-47.79%
Top 10 Hldgs %
54.22%
Holding
37
New
1
Increased
6
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
2
OXY icon
Occidental Petroleum
OXY
+$1.09M
3
CSCO icon
Cisco
CSCO
+$1.06M
4
FANG icon
Diamondback Energy
FANG
+$824K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$203K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$18.3M
2
TPL icon
Texas Pacific Land
TPL
+$13.2M
3
BSM icon
Black Stone Minerals
BSM
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
5
FNV icon
Franco-Nevada
FNV
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 27.09%
2 Financials 14.28%
3 Consumer Discretionary 12.74%
4 Healthcare 10.17%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$9.16M 7.1%
29,099
-644
-2% -$199K
XOM icon
2
ExxonMobil
XOM
$683B
$8.03M 6.23%
55,875
-3,935
-7% -$456K
EXE
3
Expand Energy Corp
EXE
$22B
$7.45M 5.77%
68,634
-1,124
-2% -$125K
ET icon
4
Energy Transfer Partners
ET
$74.2B
$7.39M 5.73%
401,599
-4,933
-1% -$82.1K
ABBV icon
5
AbbVie
ABBV
$454B
$7.04M 5.46%
31,212
-577
-2% -$131K
AMZN icon
6
Amazon
AMZN
$2.77T
$6.81M 5.28%
28,552
-453
-2% -$104K
OXY icon
7
Occidental Petroleum
OXY
$61.4B
$6.14M 4.76%
135,742
+26,080
+24% +$1.09M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$6.07M 4.71%
26,047
-3,230
-11% -$639K
FANG icon
9
Diamondback Energy
FANG
$57.4B
$5.93M 4.6%
36,394
+5,583
+18% +$824K
TJX icon
10
TJX Companies
TJX
$139B
$5.92M 4.59%
38,926
-1,222
-3% -$181K
CB icon
11
Chubb
CB
$130B
$5.62M 4.36%
17,946
-336
-2% -$98.2K
MSFT icon
12
Microsoft
MSFT
$3.68T
$4.97M 3.85%
12,082
-107
-0.9% -$53.6K
BG icon
13
Bunge Global
BG
$23.5B
$4.81M 3.73%
41,127
-2,181
-5% -$201K
FR icon
14
First Industrial Realty Trust
FR
$8.14B
$4.49M 3.48%
77,022
-1,027
-1% -$57.3K
HUBB icon
15
Hubbell
HUBB
$24.3B
$4.32M 3.35%
8,572
-240
-3% -$105K
WBD icon
16
Warner Bros
WBD
$70.3B
$4.16M 3.23%
153,154
-95,979
-39% -$2.24M
CSCO icon
17
Cisco
CSCO
$442B
$4.13M 3.2%
49,666
+14,229
+40% +$1.06M
MLM icon
18
Martin Marietta Materials
MLM
$36.2B
$3.88M 3%
5,847
-169
-3% -$105K
LOW icon
19
Lowe's Companies
LOW
$110B
$3.71M 2.87%
13,487
-252
-2% -$60.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 2.82%
7,372
+2,742
+59% +$1.36M
HSY icon
21
Hershey
HSY
$34.8B
$3.49M 2.7%
17,304
-167
-1% -$30.5K
LPX icon
22
Louisiana-Pacific
LPX
$4.71B
$3.2M 2.48%
35,874
+667
+2% +$56.4K
CP icon
23
Canadian Pacific Kansas City
CP
$78.4B
$3.01M 2.33%
39,259
-398
-1% -$29.3K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.66M 2.06%
45,311
+2
+0% +$116
NOC icon
25
Northrop Grumman
NOC
$73.7B
$2.24M 1.74%
3,178
-37
-1% -$21.5K
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
Connecticut Capital Management Group Milford, Connecticut $124M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Concorde Financial held 37 positions worth $129M, down 28% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Financial withdrew a net $61.6M in Q4 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was Sprott Physical Gold, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Financial opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $260K.

  • Concorde Financial's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 2,571 shares worth $260K.
  • Concorde Financial added most to Berkshire Hathaway Class B in Q4 2025, an estimated $1.36M increase.
  • Concorde Financial's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $2.24M.
  • Concorde Financial fully exited Sprott Physical Gold in Q4 2025, selling an estimated $18.3M.
  • Concorde Financial's ten largest holdings make up 54% of its $129M portfolio in Q4 2025.
  • Concorde Financial opened 1 new position and closed 10 in Q4 2025.
  • Concorde Financial's portfolio value fell 28% quarter-over-quarter to $129M.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.