Concorde Wealth Management Fund

Fund Profile

Fund profile

Tickers

CONWX

Fund manager

Concorde Funds Inc

Total assets

$40.65 mm

Liabilities

$78.98 k

Net assets

$40.57 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio	2.00 mm	2.00 mm shares	4.94	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	1.76 mm	1.99 k shares	4.33	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	1.52 mm	74.50 k shares	3.74	Common equity	Long	Canada
BSM Black Stone Minerals, L.P.	1.52 mm	100.34 k shares	3.73	Common equity	Long	USA
LLR EQUITY PARTNERS V, L.P.	1.48 mm	990.00 k shares	3.66	Common equity	Long	USA
United States Treasury Note/Bond	1.48 mm	1.50 mm principal	3.64	Debt	Long	USA
United States Treasury Bill	1.46 mm	1.50 mm principal	3.60	Debt	Long	USA
XOM Exxon Mobil Corporation	1.33 mm	11.34 k shares	3.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.20 mm	5.70 k shares	2.96	Common equity	Long	USA
XILSX Pioneer ILS Interval Fund	1.14 mm	117.58 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.60 k shares	2.76	Common equity	Long	USA
EXE Expand Energy Corporation	1.06 mm	12.90 k shares	2.62	Common equity	Long	USA
ABBV AbbVie Inc.	1.03 mm	5.20 k shares	2.53	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.01 mm	20.00 k shares	2.50	Common equity	Long	USA
ET Energy Transfer LP	1.00 mm	62.50 k shares	2.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	931.65 k	5.00 k shares	2.30	Common equity	Long	USA
OXY Occidental Petroleum Corporation	876.18 k	17.00 k shares	2.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	868.31 k	105.25 k shares	2.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	862.00 k	5.00 k shares	2.12	Common equity	Long	USA
JNJ Johnson & Johnson	794.09 k	4.90 k shares	1.96	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	783.72 k	14.00 k shares	1.93	Common equity	Long	USA
CB Chubb Limited	778.65 k	2.70 k shares	1.92	Common equity	Long	Switzerland
Invesco Government & Agency Portfolio	777.54 k	777.54 k shares	1.92	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	764.01 k	6.50 k shares	1.88	Common equity	Long	USA
FNV Franco-Nevada Corporation	695.80 k	5.60 k shares	1.72	Common equity	Long	Canada
HUBB Hubbell Incorporated	685.36 k	1.60 k shares	1.69	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	655.51 k	6.10 k shares	1.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	607.28 k	1.15 k shares	1.50	Common equity	Long	USA
PIMCO ETF Trust	604.14 k	6.00 k shares	1.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	595.87 k	2.20 k shares	1.47	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	580.73 k	7.50 k shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	557.74 k	2.70 k shares	1.37	Common equity	Long	USA
CP Canadian Pacific Railway Limited	556.01 k	6.50 k shares	1.37	Common equity	Long	Canada
MLM Martin Marietta Materials, Inc.	538.25 k	1.00 k shares	1.33	Common equity	Long	USA
EMN Eastman Chemical Company	510.27 k	4.56 k shares	1.26	Common equity	Long	USA
United States Treasury Note/Bond	506.19 k	500.00 k principal	1.25	Debt	Long	USA
RCPSELECT	500.00 k	500.00 k shares	1.23	Common equity	Long	USA
United States Treasury Note/Bond	498.39 k	500.00 k principal	1.23	Debt	Long	USA
CLICAPITA	478.04 k	95.45 k shares	1.18	Common equity	Long	USA
PIMCO Flexible Credit Income Fund	426.40 k	58.81 k shares	1.05	Common equity	Long	USA
LRVHEALTH, LP	410.27 k	477.50 k shares	1.01	Common equity	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	395.50 k	7.20 k shares	0.97	Common equity	Long	USA
HSY The Hershey Company	381.64 k	1.99 k shares	0.94	Common equity	Long	USA
Baron Real Estate Fund	325.71 k	7.87 k shares	0.80	Common equity	Long	USA
Unified Series Trust	277.16 k	24.27 k shares	0.68	Common equity	Long	USA
TICEMORAN	262.45 k	250.00 k shares	0.65	Common equity	Long	USA
MRNA Moderna, Inc.	213.86 k	3.20 k shares	0.53	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	173.80 k	175.00 k principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	150.00 k	150.00 k principal	0.37	Preferred equity	Long	USA
Bunge Global SA	149.79 k	1.55 k shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	149.03 k	150.00 k principal	0.37	Debt	Long	USA
BP Capital Markets PLC	148.56 k	150.00 k principal	0.37	Debt	Long	UK
LNG Cheniere Energy, Inc.	134.18 k	135.00 k principal	0.33	Debt	Long	USA
MSI Motorola Solutions, Inc.	126.55 k	125.00 k principal	0.31	Debt	Long	USA
SEG Seaport Entertainment Group Inc	22.84 k	833.00 shares	0.06	Common equity	Long	USA
SPACOPPOR	7.66 k	1.00 mm shares	0.02	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	2.46 k	833.00 shares	0.01	Common equity	Long	USA
HONGKONGO	0.00	500.00 k shares	0.00	Common equity	Long	USA
Microsoft Corp	-1.63 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-2.82 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
Moderna Inc	-3.50 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA
Louisiana-Pacific Corp	-8.09 k	-21.00 contracts	-0.02	Equity derivative	N/A	USA