Asset Manager
← All Institutions
Concorde Financial Corp
Market Value
$177M
+6.8%
Holdings
54
New Purchases
1
Added To
16
Closed
19
Reduced
17
Top 10 Concentration
51.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPFI | 1.09% | 0.00% | +1.09% | $2M |
| PHYS | 10.33% | 9.51% | +0.82% | $18M |
| FNV | 2.75% | 2.18% | +0.56% | $5M |
| ABBV | 4.16% | 3.67% | +0.49% | $7M |
| WBD | 2.75% | 2.26% | +0.49% | $5M |
| JNJ | 3.07% | 2.70% | +0.37% | $5M |
| CSCO | 1.37% | 1.09% | +0.28% | $2M |
| HHH | 2.42% | 2.20% | +0.22% | $4M |
| TJX | 3.28% | 3.11% | +0.17% | $6M |
| NOC | 1.11% | 0.97% | +0.14% | $2M |
| MLM | 2.14% | 2.01% | +0.14% | $4M |
| BSM | 4.88% | 4.75% | +0.13% | $9M |
| HSY | 1.85% | 1.75% | +0.10% | $3M |
| LOW | 1.95% | 1.86% | +0.09% | $3M |
| MINT | 0.53% | 0.45% | +0.08% | $930K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.46% | 8.95% | -1.49% | $13M |
| EXE | 4.19% | 5.03% | -0.84% | $7M |
| FANG | 2.49% | 3.03% | -0.54% | $4M |
| EMN | 0.67% | 1.02% | -0.35% | $1M |
| AMZN | 3.60% | 3.93% | -0.33% | $6M |
| ET | 3.94% | 4.26% | -0.32% | $7M |
| CB | 2.92% | 3.21% | -0.29% | $5M |
| CP | 1.67% | 1.90% | -0.23% | $3M |
| DMLP | 0.60% | 0.77% | -0.17% | $1M |
| MSFT | 3.57% | 3.69% | -0.12% | $6M |
| XES | 0.00% | 0.10% | -0.10% | $0 |
| OXY | 2.93% | 3.01% | -0.08% | $5M |
| TXS | 0.00% | 0.06% | -0.06% | $0 |
| SEG | 0.00% | 0.06% | -0.06% | $0 |
| LPX | 1.77% | 1.81% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $46M | 26.2% |
| Large Cap | 25 | $106M | 59.9% |
| Mid Cap | 9 | $22M | 12.3% |
| Small Cap | 6 | $1M | 0.6% |
| Micro Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$325.0B
Median Market Cap
$21.8B
Avg P/E
25.6
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
43
# ETFs / Funds
11
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 10.33% | 616,691 | $18M | $29.62 | $3M | -4,232 | -0.7% | |
| 2 | TPL | 7.46% | 14,128 | $13M | $933.62 | -$2M | +107 | +0.8% | |
| 3 | JPM | 5.30% | 29,743 | $9M | $315.43 | $526K | -804 | -2.6% | |
| 4 | BSM | 4.88% | 656,670 | $9M | $13.14 | $761K | +55,175 | +9.2% | |
| 5 | EXE | 4.19% | 69,758 | $7M | $106.24 | -$923K | -1,506 | -2.1% | |
| 6 | ABBV | 4.16% | 31,789 | $7M | $231.54 | $1M | -916 | -2.8% | |
| 7 | JPST | 3.96% | 138,079 | $7M | $50.73 | $580K | +11,305 | +8.9% | |
| 8 | ET | 3.94% | 406,532 | $7M | $17.16 | -$81K | +17,294 | +4.4% | |
| 9 | XONA.DE | 3.81% | 59,810 | $7M | $112.75 | $364K | +628 | +1.1% | |
| 10 | AMZN | 3.60% | 29,005 | $6M | $219.57 | -$143K | -675 | -2.3% | |
| 11 | MSFT | 3.57% | 12,189 | $6M | $517.96 | $207K | -87 | -0.7% | |
| 12 | TJX | 3.28% | 40,148 | $6M | $144.54 | $646K | -1,611 | -3.9% | |
| 13 | JNJ | 3.07% | 29,277 | $5M | $185.42 | $966K | +60 | +0.2% | |
| 14 | OXY | 2.93% | 109,662 | $5M | $47.25 | $196K | -9,006 | -7.6% | |
| 15 | CB | 2.92% | 18,282 | $5M | $282.24 | -$150K | -48 | -0.3% | |
| 16 | WBD | 2.75% | 249,133 | $5M | $19.53 | $1M | -77,232 | -23.7% | |
| 17 | FNV | 2.75% | 21,794 | $5M | $222.90 | $1M | -257 | -1.2% | |
| 18 | FANG | 2.49% | 30,811 | $4M | $143.10 | -$606K | -5,692 | -15.6% | |
| 19 | HHH | 2.42% | 52,047 | $4M | $82.17 | $639K | -1,838 | -3.4% | |
| 20 | FR | 2.27% | 78,049 | $4M | $51.47 | $320K | +1,226 | +1.6% | |
| 21 | HUBB | 2.14% | 8,812 | $4M | $430.31 | $195K | +4 | +0.1% | |
| 22 | MLM | 2.14% | 6,016 | $4M | $630.23 | $468K | -39 | -0.6% | |
| 23 | LOW | 1.95% | 13,739 | $3M | $251.30 | $369K | -158 | -1.1% | |
| 24 | HSY | 1.85% | 17,471 | $3M | $187.05 | $373K | +27 | +0.1% | |
| 25 | LPX | 1.77% | 35,207 | $3M | $88.84 | $124K | +270 | +0.8% | |
| 26 | CP | 1.67% | 39,657 | $3M | $74.49 | -$189K | +5 | +0.0% | |
| 27 | JEPQ | 1.47% | 45,309 | $3M | $57.52 | $195K | +994 | +2.2% | |
| 28 | CSCO | 1.37% | 35,437 | $2M | $68.42 | $613K | +9,321 | +35.7% | |
| 29 | BRK-B | 1.32% | 4,630 | $2M | $502.74 | $98K | +40 | +0.9% | |
| 30 | NOC | 1.11% | 3,215 | $2M | $609.23 | $352K | +2 | +0.1% | |
| 31 | NPFI | 1.09% | 72,481 | $2M | $26.49 | — | +72,481 | — | NEW |
| 32 | EMN | 0.67% | 18,676 | $1M | $63.05 | -$507K | -3,885 | -17.2% | |
| 33 | DMLP | 0.60% | 41,141 | $1M | $25.89 | -$209K | -4,610 | -10.1% | |
| 34 | MINT | 0.53% | 9,233 | $930K | $100.69 | $192K | +1,900 | +25.9% | |
| 35 | XOP | 0.26% | 3,462 | $458K | $132.20 | $22K | — | — | |
| 36 | NPWR | —% | — | — | — | -$2K | -1,000 | -100.0% | SOLD |
| 37 | BOMN | —% | — | — | — | -$4K | -300 | -100.0% | SOLD |
| 38 | PDX | —% | — | — | — | -$7K | -300 | -100.0% | SOLD |
| 39 | HELO | —% | — | — | — | -$9K | -150 | -100.0% | SOLD |
| 40 | BUR.L | —% | — | — | — | -$13K | -900 | -100.0% | SOLD |
| 41 | CTVA | —% | — | — | — | -$22K | -292 | -100.0% | SOLD |
| 42 | 6D81.DE | —% | — | — | — | -$10K | -146 | -100.0% | SOLD |
| 43 | USB | —% | — | — | — | -$46K | -1,012 | -100.0% | SOLD |
| 44 | DOW | —% | — | — | — | -$4K | -146 | -100.0% | SOLD |
| 45 | AUR | —% | — | — | — | -$3K | -500 | -100.0% | SOLD |
| 46 | SEG | —% | — | — | — | -$92K | -4,950 | -100.0% | SOLD |
| 47 | MBSF | —% | — | — | — | -$13K | -501 | -100.0% | SOLD |
| 48 | MGM | —% | — | — | — | -$19K | -550 | -100.0% | SOLD |
| 49 | TXS | —% | — | — | — | -$104K | -2,986 | -100.0% | SOLD |
| 50 | SPG | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 51 | PAA | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 52 | XES | —% | — | — | — | -$163K | -2,571 | -100.0% | SOLD |
| 53 | SOC | —% | — | — | — | -$7K | -300 | -100.0% | SOLD |
| 54 | NVDA | —% | — | — | — | -$24K | -150 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NPFI | $2M | 1.09% |