Asset Manager
← All Institutions
Concorde Financial Corp
Market Value
$122M
-1.5%
Holdings
26
-10
New Purchases
0
Added To
16
Closed
1
Reduced
6
Top 10 Concentration
61.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 7.37% | 4.95% | +2.42% | $9M |
| XONA.DE | 7.74% | 6.47% | +1.28% | $9M |
| FANG | 5.83% | 4.77% | +1.06% | $7M |
| TJX | 5.25% | 4.77% | +0.48% | $6M |
| ET | 6.43% | 5.95% | +0.48% | $8M |
| JNJ | 5.28% | 4.89% | +0.39% | $6M |
| EXE | 6.26% | 6.00% | +0.26% | $8M |
| CB | 4.76% | 4.53% | +0.23% | $6M |
| HSY | 2.99% | 2.81% | +0.18% | $4M |
| CP | 2.58% | 2.42% | +0.16% | $3M |
| XOP | 0.51% | 0.39% | +0.12% | $629K |
| XES | 0.24% | 0.21% | +0.03% | $299K |
| BRK-B | 2.96% | 2.93% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 3.35% | -3.35% | $0 |
| ABBV | 4.83% | 5.67% | -0.84% | $6M |
| AMZN | 4.94% | 5.49% | -0.54% | $6M |
| HUBB | 3.09% | 3.48% | -0.39% | $4M |
| LOW | 2.60% | 2.98% | -0.38% | $3M |
| LPX | 2.27% | 2.58% | -0.31% | $3M |
| MLM | 2.82% | 3.12% | -0.30% | $3M |
| JPM | 7.08% | 7.38% | -0.30% | $9M |
| FR | 3.33% | 3.61% | -0.28% | $4M |
| MSFT | 3.72% | 4.00% | -0.28% | $5M |
| CSCO | 3.22% | 3.32% | -0.11% | $4M |
| JEPQ | 2.09% | 2.14% | -0.05% | $3M |
| NOC | 1.80% | 1.80% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $49M | 39.8% |
| Large Cap | 14 | $66M | 53.9% |
| Mid Cap | 3 | $7M | 6.1% |
| Small Cap | 1 | $299K | 0.2% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$73.0B
Avg P/E
25.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.74% | 55,858 | $9M | $169.66 | $1M | -17 | -0.0% | |
| 2 | OXY | 7.37% | 138,162 | $9M | $65.26 | $3M | +2,420 | +1.8% | |
| 3 | JPM | 7.08% | 29,446 | $9M | $294.16 | -$500K | +347 | +1.2% | |
| 4 | ET | 6.43% | 407,522 | $8M | $19.30 | $472K | +5,923 | +1.5% | |
| 5 | EXE | 6.26% | 69,761 | $8M | $109.78 | $211K | +1,127 | +1.6% | |
| 6 | FANG | 5.83% | 36,069 | $7M | $197.79 | $1M | -325 | -0.9% | |
| 7 | JNJ | 5.28% | 26,424 | $6M | $244.44 | $388K | +377 | +1.4% | |
| 8 | TJX | 5.25% | 40,232 | $6M | $159.70 | $505K | +1,306 | +3.4% | |
| 9 | AMZN | 4.94% | 29,041 | $6M | $208.26 | -$765K | +489 | +1.7% | |
| 10 | ABBV | 4.83% | 27,153 | $6M | $217.49 | -$1M | -4,059 | -13.0% | |
| 11 | CB | 4.76% | 17,807 | $6M | $326.87 | $197K | -139 | -0.8% | |
| 12 | MSFT | 3.72% | 12,312 | $5M | $370.14 | -$411K | +230 | +1.9% | |
| 13 | FR | 3.33% | 69,903 | $4M | $58.35 | -$411K | -7,119 | -9.2% | |
| 14 | CSCO | 3.22% | 50,702 | $4M | $77.59 | -$194K | +1,036 | +2.1% | |
| 15 | HUBB | 3.09% | 7,711 | $4M | $490.68 | -$535K | -861 | -10.0% | |
| 16 | HSY | 2.99% | 17,594 | $4M | $207.88 | $171K | +290 | +1.7% | |
| 17 | BRK-B | 2.96% | 7,554 | $4M | $479.20 | -$20K | +182 | +2.5% | |
| 18 | MLM | 2.82% | 5,869 | $3M | $588.53 | -$422K | +22 | +0.4% | |
| 19 | LOW | 2.60% | 13,487 | $3M | $236.26 | -$520K | — | — | |
| 20 | CP | 2.58% | 40,051 | $3M | $78.82 | $149K | +792 | +2.0% | |
| 21 | LPX | 2.27% | 38,105 | $3M | $72.75 | -$427K | +2,231 | +6.2% | |
| 22 | JEPQ | 2.09% | 46,020 | $3M | $55.52 | -$101K | +709 | +1.6% | |
| 23 | NOC | 1.80% | 3,234 | $2M | $682.13 | -$34K | +56 | +1.8% | |
| 24 | XOP | 0.51% | 3,462 | $629K | $181.83 | $146K | — | — | |
| 25 | XES | 0.24% | 2,571 | $299K | $116.33 | $39K | — | — | |
| 26 | WBD | —% | — | — | — | -$4M | -153,154 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WBD | — | —% |