Asset Manager
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Concorde Financial Corp
Market Value
$120M
-1.9%
Holdings
25
-1
New Purchases
0
Added To
17
Closed
0
Reduced
6
Top 10 Concentration
59.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 8.01% | 7.08% | +0.93% | $10M |
| ABBV | 5.74% | 4.83% | +0.91% | $7M |
| AMZN | 5.81% | 4.94% | +0.87% | $7M |
| JNJ | 5.82% | 5.28% | +0.54% | $7M |
| CP | 2.92% | 2.58% | +0.34% | $4M |
| JEPQ | 2.42% | 2.09% | +0.33% | $3M |
| HUBB | 3.40% | 3.09% | +0.30% | $4M |
| CB | 5.06% | 4.76% | +0.30% | $6M |
| FR | 3.60% | 3.33% | +0.27% | $4M |
| LPX | 2.52% | 2.27% | +0.26% | $3M |
| BRK-B | 3.20% | 2.96% | +0.25% | $4M |
| CSCO | 3.38% | 3.22% | +0.16% | $4M |
| MSFT | 3.87% | 3.72% | +0.15% | $5M |
| ET | 6.54% | 6.43% | +0.11% | $8M |
| LOW | 2.62% | 2.60% | +0.02% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $51M | 42.2% |
| Large Cap | 13 | $61M | 51.0% |
| Mid Cap | 3 | $8M | 6.6% |
| Small Cap | 1 | $288K | 0.2% |
Portfolio Analytics
Avg Market Cap
$456.3B
Median Market Cap
$70.4B
Avg P/E
25.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 8.01% | 29,367 | $10M | $327.33 | $951K | -79 | -0.3% | |
| 2 | ET | 6.54% | 410,387 | $8M | $19.12 | -$19K | +2,865 | +0.7% | |
| 3 | XONA.DE | 6.37% | 55,952 | $8M | $136.72 | -$2M | +94 | +0.2% | |
| 4 | JNJ | 5.82% | 27,510 | $7M | $253.97 | $528K | +1,086 | +4.1% | |
| 5 | AMZN | 5.81% | 29,261 | $7M | $238.33 | $926K | +220 | +0.8% | |
| 6 | ABBV | 5.74% | 27,358 | $7M | $251.64 | $979K | +205 | +0.8% | |
| 7 | OXY | 5.53% | 135,775 | $7M | $48.83 | -$2M | -2,387 | -1.7% | |
| 8 | EXE | 5.34% | 70,261 | $6M | $91.19 | -$1M | +500 | +0.7% | |
| 9 | FANG | 5.26% | 35,915 | $6M | $175.78 | -$821K | -154 | -0.4% | |
| 10 | CB | 5.06% | 17,772 | $6M | $341.73 | $253K | -35 | -0.2% | |
| 11 | TJX | 5.05% | 40,009 | $6M | $151.50 | -$364K | -223 | -0.6% | |
| 12 | MSFT | 3.87% | 12,450 | $5M | $372.99 | $87K | +138 | +1.1% | |
| 13 | FR | 3.60% | 70,492 | $4M | $61.31 | $243K | +589 | +0.8% | |
| 14 | HUBB | 3.40% | 7,791 | $4M | $523.13 | $292K | +80 | +1.0% | |
| 15 | CSCO | 3.38% | 34,526 | $4M | $117.46 | $121K | -16,176 | -31.9% | |
| 16 | BRK-B | 3.20% | 7,686 | $4M | $500.39 | $226K | +132 | +1.8% | |
| 17 | CP | 2.92% | 40,476 | $4M | $86.65 | $350K | +425 | +1.1% | |
| 18 | MLM | 2.84% | 5,910 | $3M | $576.55 | -$47K | +41 | +0.7% | |
| 19 | LOW | 2.62% | 14,272 | $3M | $220.47 | -$40K | +785 | +5.8% | |
| 20 | HSY | 2.61% | 17,825 | $3M | $175.44 | -$530K | +231 | +1.3% | |
| 21 | LPX | 2.52% | 38,518 | $3M | $78.66 | $258K | +413 | +1.1% | |
| 22 | JEPQ | 2.42% | 47,298 | $3M | $61.46 | $352K | +1,278 | +2.8% | |
| 23 | NOC | 1.40% | 3,292 | $2M | $509.23 | -$530K | +58 | +1.8% | |
| 24 | XOP | 0.45% | 3,462 | $534K | $154.26 | -$95K | — | — | |
| 25 | XES | 0.24% | 2,571 | $288K | $112.08 | -$11K | — | — |