Asset Manager
← All Institutions
Concorde Financial Corp
Market Value
$162M
-7.3%
Holdings
53
+19
New Purchases
21
Added To
14
Closed
1
Reduced
16
Top 10 Concentration
54.2%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.37% | 0.00% | +1.37% | $2M |
| JPM | 5.45% | 4.27% | +1.18% | $9M |
| CSCO | 1.12% | 0.00% | +1.12% | $2M |
| JPST | 3.96% | 3.05% | +0.91% | $6M |
| AMZN | 4.01% | 3.23% | +0.78% | $7M |
| HUBB | 2.21% | 1.66% | +0.56% | $4M |
| MSFT | 3.76% | 3.21% | +0.55% | $6M |
| EXE | 5.13% | 4.60% | +0.53% | $8M |
| MLM | 2.05% | 1.65% | +0.40% | $3M |
| WBD | 2.30% | 1.99% | +0.31% | $4M |
| ET | 4.34% | 4.11% | +0.23% | $7M |
| TJX | 3.17% | 2.98% | +0.19% | $5M |
| JEPQ | 1.48% | 1.33% | +0.16% | $2M |
| XES | 0.10% | 0.00% | +0.10% | $163K |
| CB | 3.27% | 3.17% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.00% | 1.96% | -1.96% | $0 |
| PHYS | 9.69% | 11.58% | -1.89% | $16M |
| TPL | 9.12% | 10.74% | -1.62% | $15M |
| NOC | 0.99% | 2.12% | -1.13% | $2M |
| FNV | 2.23% | 3.28% | -1.06% | $4M |
| BSM | 4.84% | 5.26% | -0.42% | $8M |
| ABBV | 3.74% | 3.92% | -0.19% | $6M |
| OXY | 3.07% | 3.23% | -0.16% | $5M |
| FANG | 3.09% | 3.19% | -0.10% | $5M |
| EMN | 1.04% | 1.12% | -0.09% | $2M |
| XOM | 3.93% | 4.01% | -0.08% | $6M |
| FR | 2.28% | 2.36% | -0.08% | $4M |
| DMLP | 0.78% | 0.84% | -0.06% | $1M |
| HHH | 2.24% | 2.29% | -0.05% | $4M |
| JNJ | 2.75% | 2.78% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $42M | 26.1% |
| Large Cap | 25 | $98M | 60.3% |
| Mid Cap | 8 | $20M | 12.5% |
| Small Cap | 6 | $1M | 0.9% |
| Micro Cap | 4 | $282K | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.8B
Median Market Cap
$27.7B
Avg P/E
30.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
43
# ETFs / Funds
10
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 9.69% | 620,923 | $16M | $25.35 | -$5M | -222,374 | -26.4% | |
| 2 | TPL | 9.12% | 14,021 | $15M | $1,056.37 | -$4M | -177 | -1.2% | |
| 3 | JPM | 5.45% | 30,547 | $9M | $289.91 | $1M | +63 | +0.2% | |
| 4 | EXE | 5.13% | 71,264 | $8M | $116.94 | $269K | -1,180 | -1.6% | |
| 5 | BSM | 4.84% | 601,495 | $8M | $13.08 | -$1M | -1,879 | -0.3% | |
| 6 | ET | 4.34% | 389,238 | $7M | $18.13 | -$148K | +1,649 | +0.4% | |
| 7 | AMZN | 4.01% | 29,680 | $7M | $219.39 | $859K | -31 | -0.1% | |
| 8 | JPST | 3.96% | 126,774 | $6M | $50.68 | $1M | +21,270 | +20.2% | |
| 9 | XOM | 3.93% | 59,182 | $6M | $107.80 | -$644K | +125 | +0.2% | |
| 10 | MSFT | 3.76% | 12,276 | $6M | $497.42 | $476K | -2,723 | -18.1% | |
| 11 | ABBV | 3.74% | 32,705 | $6M | $185.62 | -$801K | -94 | -0.3% | |
| 12 | CB | 3.27% | 18,330 | $5M | $289.71 | -$247K | -74 | -0.4% | |
| 13 | TJX | 3.17% | 41,759 | $5M | $123.49 | -$67K | -1,133 | -2.6% | |
| 14 | FANG | 3.09% | 36,503 | $5M | $137.40 | -$570K | +1,569 | +4.5% | |
| 15 | OXY | 3.07% | 118,668 | $5M | $42.01 | -$677K | +3,958 | +3.5% | |
| 16 | JNJ | 2.75% | 29,217 | $4M | $152.75 | -$414K | -188 | -0.6% | |
| 17 | WBD | 2.30% | 326,365 | $4M | $11.46 | $247K | +827 | +0.2% | |
| 18 | FR | 2.28% | 76,823 | $4M | $48.13 | -$433K | +282 | +0.4% | |
| 19 | HHH | 2.24% | 53,885 | $4M | $67.50 | -$368K | -183 | -0.3% | |
| 20 | FNV | 2.23% | 22,051 | $4M | $163.92 | -$2M | -14,469 | -39.6% | |
| 21 | HUBB | 2.21% | 8,808 | $4M | $408.41 | $693K | +31 | +0.3% | |
| 22 | MLM | 2.05% | 6,055 | $3M | $548.91 | $435K | +13 | +0.2% | |
| 23 | LOW | 1.90% | 13,897 | $3M | $221.87 | -$154K | +15 | +0.1% | |
| 24 | LPX | 1.85% | 34,937 | $3M | $85.99 | -$216K | -78 | -0.2% | |
| 25 | HSY | 1.78% | 17,444 | $3M | $165.95 | -$77K | +70 | +0.4% | |
| 26 | JEPQ | 1.48% | 44,315 | $2M | $54.40 | $82K | -649 | -1.4% | |
| 27 | BRK-B | 1.37% | 4,590 | $2M | $485.77 | — | +4,590 | — | NEW |
| 28 | CSCO | 1.12% | 26,116 | $2M | $69.38 | — | +26,116 | — | NEW |
| 29 | EMN | 1.04% | 22,561 | $2M | $74.66 | -$285K | +211 | +0.9% | |
| 30 | NOC | 0.99% | 3,213 | $2M | $499.90 | -$2M | -4,038 | -55.7% | |
| 31 | DMLP | 0.78% | 45,751 | $1M | $27.86 | -$204K | -3,400 | -6.9% | |
| 32 | MINT | 0.45% | 7,333 | $737K | $100.53 | $12K | +125 | +1.7% | |
| 33 | XOP | 0.27% | 3,462 | $436K | $125.80 | -$20K | — | — | |
| 34 | XES | 0.10% | 2,571 | $163K | $63.44 | — | +2,571 | — | NEW |
| 35 | TXS | 0.06% | 2,986 | $104K | $34.72 | — | +2,986 | — | NEW |
| 36 | SEG | 0.06% | 4,950 | $92K | $18.65 | — | +4,950 | — | NEW |
| 37 | USB | 0.03% | 1,012 | $46K | $45.25 | — | +1,012 | — | NEW |
| 38 | NVDA | 0.01% | 150 | $24K | $157.99 | — | +150 | — | NEW |
| 39 | CTVA | 0.01% | 292 | $22K | $74.53 | — | +292 | — | NEW |
| 40 | MGM | 0.01% | 550 | $19K | $34.39 | — | +550 | — | NEW |
| 41 | BUR | 0.01% | 900 | $13K | $14.26 | — | +900 | — | NEW |
| 42 | MBSF | 0.01% | 501 | $13K | $25.52 | — | +501 | — | NEW |
| 43 | DD | 0.01% | 146 | $10K | $68.59 | — | +146 | — | NEW |
| 44 | HELO | 0.01% | 150 | $9K | $62.58 | — | +150 | — | NEW |
| 45 | PDX | —% | 300 | $7K | $24.65 | — | +300 | — | NEW |
| 46 | SOC | —% | 300 | $7K | $21.98 | — | +300 | — | NEW |
| 47 | PAA | —% | 300 | $5K | $18.32 | — | +300 | — | NEW |
| 48 | BOMN | —% | 300 | $4K | $14.04 | — | +300 | — | NEW |
| 49 | DOW | —% | 146 | $4K | $26.48 | — | +146 | — | NEW |
| 50 | AUR | —% | 500 | $3K | $5.24 | — | +500 | — | NEW |
| 51 | NPWR | —% | 1,000 | $2K | $2.47 | — | +1,000 | — | NEW |
| 52 | SPG | —% | 15 | $2K | $160.73 | — | +15 | — | NEW |
| 53 | TXN | —% | — | — | — | -$3M | -19,068 | -100.0% | SOLD |