Asset Manager
← All Institutions
Concorde Financial Corp
Market Value
$124M
-29.8%
Holdings
36
-18
New Purchases
1
Added To
6
Closed
10
Reduced
18
Top 10 Concentration
56.3%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.47% | 3.81% | +2.65% | $8M |
| FANG | 4.77% | 2.49% | +2.28% | $6M |
| JPM | 7.38% | 5.30% | +2.07% | $9M |
| OXY | 4.95% | 2.93% | +2.02% | $6M |
| ET | 5.95% | 3.94% | +2.01% | $7M |
| CSCO | 3.32% | 1.37% | +1.95% | $4M |
| AMZN | 5.49% | 3.60% | +1.89% | $7M |
| JNJ | 4.89% | 3.07% | +1.82% | $6M |
| EXE | 6.00% | 4.19% | +1.81% | $7M |
| BRK-B | 2.93% | 1.32% | +1.61% | $4M |
| CB | 4.53% | 2.92% | +1.61% | $6M |
| ABBV | 5.67% | 4.16% | +1.51% | $7M |
| TJX | 4.77% | 3.28% | +1.49% | $6M |
| FR | 3.61% | 2.27% | +1.34% | $4M |
| HUBB | 3.48% | 2.14% | +1.33% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $50M | 40.1% |
| Large Cap | 19 | $66M | 53.1% |
| Mid Cap | 6 | $8M | 6.6% |
| Small Cap | 2 | $260K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.4B
Median Market Cap
$44.4B
Avg P/E
24.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
29
# ETFs / Funds
7
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.38% | 29,099 | $9M | $314.85 | -$220K | -644 | -2.2% | |
| 2 | XONA.DE | 6.47% | 55,875 | $8M | $143.73 | $1M | -3,935 | -6.6% | |
| 3 | EXE | 6.00% | 68,634 | $7M | $108.50 | $36K | -1,124 | -1.6% | |
| 4 | ET | 5.95% | 401,599 | $7M | $18.41 | $417K | -4,933 | -1.2% | |
| 5 | ABBV | 5.67% | 31,212 | $7M | $225.66 | -$317K | -577 | -1.8% | |
| 6 | AMZN | 5.49% | 28,552 | $7M | $238.62 | $444K | -453 | -1.6% | |
| 7 | OXY | 4.95% | 135,742 | $6M | $45.26 | $962K | +26,080 | +23.8% | |
| 8 | JNJ | 4.89% | 26,047 | $6M | $233.10 | $643K | -3,230 | -11.0% | |
| 9 | FANG | 4.77% | 36,394 | $6M | $162.88 | $2M | +5,583 | +18.1% | |
| 10 | TJX | 4.77% | 38,926 | $6M | $152.07 | $116K | -1,222 | -3.0% | |
| 11 | CB | 4.53% | 17,946 | $6M | $313.37 | $464K | -336 | -1.8% | |
| 12 | MSFT | 4.00% | 12,082 | $5M | $411.21 | -$1M | -107 | -0.9% | |
| 13 | FR | 3.61% | 77,022 | $4M | $58.29 | $472K | -1,027 | -1.3% | |
| 14 | HUBB | 3.48% | 8,572 | $4M | $503.86 | $527K | -240 | -2.7% | |
| 15 | WBD | 3.35% | 153,154 | $4M | $27.19 | -$701K | -95,979 | -38.5% | |
| 16 | CSCO | 3.32% | 49,666 | $4M | $83.11 | $2M | +14,229 | +40.1% | |
| 17 | MLM | 3.12% | 5,847 | $4M | $662.96 | $85K | -169 | -2.8% | |
| 18 | LOW | 2.98% | 13,487 | $4M | $274.84 | $254K | -252 | -1.8% | |
| 19 | BRK-B | 2.93% | 7,372 | $4M | $493.74 | $1M | +2,742 | +59.2% | |
| 20 | HSY | 2.81% | 17,304 | $3M | $201.47 | $218K | -167 | -1.0% | |
| 21 | LPX | 2.58% | 35,874 | $3M | $89.17 | $71K | +667 | +1.9% | |
| 22 | CP | 2.42% | 39,259 | $3M | $76.61 | $54K | -398 | -1.0% | |
| 23 | JEPQ | 2.14% | 45,311 | $3M | $58.62 | $50K | +2 | — | |
| 24 | NOC | 1.80% | 3,178 | $2M | $704.87 | $281K | -37 | -1.1% | |
| 25 | XOP | 0.39% | 3,462 | $484K | $139.78 | $26K | — | — | |
| 26 | XES | 0.21% | 2,571 | $260K | $101.19 | — | +2,571 | — | NEW |
| 27 | TPL | —% | — | — | — | -$13M | -14,128 | -100.0% | SOLD |
| 28 | NPFI | —% | — | — | — | -$2M | -72,481 | -100.0% | SOLD |
| 29 | PHYS | —% | — | — | — | -$18M | -616,691 | -100.0% | SOLD |
| 30 | MINT | —% | — | — | — | -$930K | -9,233 | -100.0% | SOLD |
| 31 | DMLP | —% | — | — | — | -$1M | -41,141 | -100.0% | SOLD |
| 32 | JPST | —% | — | — | — | -$7M | -138,079 | -100.0% | SOLD |
| 33 | EMN | —% | — | — | — | -$1M | -18,676 | -100.0% | SOLD |
| 34 | BSM | —% | — | — | — | -$9M | -656,670 | -100.0% | SOLD |
| 35 | HHH | —% | — | — | — | -$4M | -52,047 | -100.0% | SOLD |
| 36 | FNV | —% | — | — | — | -$5M | -21,794 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XES | $260K | 0.21% |