Concorde Wealth Management Fund
Registrant
Concorde Funds Inc
Class ticker
CONWX
Net Assets
$42,714,728
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
60 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 5,955 | $2,606,146 | 6.10% | Long | EC | |
| Sprott Physical Gold Trust | PHYS | 60,000 | $1,810,200 | 4.24% | Long | EC | |
| Black Stone Minerals LP | BSM | 100,336 | $1,401,694 | 3.28% | Long | EC | |
| Energy Transfer LP | ET | 72,500 | $1,386,200 | 3.25% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,100 | $1,342,053 | 3.14% | Long | EC | |
| Amazon.com Inc | AMZN | 5,000 | $1,191,700 | 2.79% | Long | EC | |
| Diamondback Energy Inc | FANG | 6,500 | $1,142,570 | 2.67% | Long | EC | |
| AbbVie Inc | ABBV | 4,200 | $1,056,888 | 2.47% | Long | EC | |
| Expand Energy Corp | EXE | 11,400 | $1,039,566 | 2.43% | Long | EC | |
| Johnson & Johnson | JNJ | 3,700 | $939,689 | 2.20% | Long | EC | |
| Occidental Petroleum Corp | OXY | 18,600 | $903,402 | 2.11% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,700 | $863,550 | 2.02% | Long | EC | |
| First Industrial Realty Trust | FR | 14,000 | $858,340 | 2.01% | Long | EC | |
| Microsoft Corp | MSFT | 2,200 | $820,644 | 1.92% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,500 | $763,490 | 1.79% | Long | EC | |
| Hubbell Inc | HUBB | 1,400 | $732,480 | 1.71% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 8,600 | $676,476 | 1.58% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,300 | $650,507 | 1.52% | Long | EC | |
| Hershey Co/The | HSY | 3,690 | $647,411 | 1.52% | Long | EC | |
| Franco-Nevada Corp | FNV | 3,100 | $646,164 | 1.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,800 | $617,372 | 1.45% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,000 | $576,700 | 1.35% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 6,500 | $563,225 | 1.32% | Long | EC | |
| Northrop Grumman Corp | NOC | 650 | $331,052 | 0.78% | Long | EC |