Holdings of Concorde Wealth Management Fund
Concorde Funds Inc
· 36 declared positions · as of Mar 31, 2026
Original filing · Net assets
45M
$ · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Energy 15.5 %
- Financials 8.1 %
- Consumer discretionary 7.5 %
- Technology 4.6 %
- Health care 4.6 %
- Consumer staples 4.5 %
- Materials 4.1 %
- Industrials 3.4 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 31.6M $ | 96.11 % |
| CA | 2 | 1.3M $ | 3.89 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Texas Pacific Land Corp | 5,955 | 2.8M $ | 6.28 % |
| SPROTT PHYSICAL GOLD TRUST | 60,000 | 2.1M $ | 4.73 % |
| Black Stone Minerals LP | 100,336 | 1.5M $ | 3.37 % |
| Energy Transfer LP | 72,500 | 1.4M $ | 3.11 % |
| Exxon Mobil Corp | 7,936 | 1.3M $ | 2.99 % |
| Diamondback Energy Inc | 6,500 | 1.3M $ | 2.86 % |
| Expand Energy Corp | 11,400 | 1.3M $ | 2.78 % |
| Occidental Petroleum Corp | 18,600 | 1.2M $ | 2.69 % |
| JPMorgan Chase & Co | 4,100 | 1.2M $ | 2.68 % |
| Victory Pioneer ILS Interval F | 117,583 | 1.2M $ | 2.68 % |
| Amazon.com Inc | 5,000 | 1M $ | 2.32 % |
| JPMorgan Ultra-Short Income ETF | 20,000 | 1M $ | 2.25 % |
| AbbVie Inc | 4,200 | 913.5K $ | 2.03 % |
| TJX Cos Inc/The | 5,700 | 910.3K $ | 2.02 % |
| Unified Series Trust | 74,764 | 874.7K $ | 1.95 % |
| Chubb Ltd | 2,500 | 814.8K $ | 1.81 % |
| Microsoft Corp | 2,200 | 814.4K $ | 1.81 % |
| First Industrial Realty Trust Inc | 14,000 | 809.9K $ | 1.80 % |
| Hershey Co/The | 3,690 | 767.1K $ | 1.71 % |
| Franco-Nevada Corp | 3,100 | 765.9K $ | 1.70 % |
| Bunge Global SA | 5,550 | 706K $ | 1.57 % |
| Cisco Systems, Inc. | 9,000 | 698.3K $ | 1.55 % |
| Hubbell Inc | 1,400 | 687K $ | 1.53 % |
| PIMCO Flexible Credit Income F | 97,928 | 670.8K $ | 1.49 % |
| Louisiana-Pacific Corp | 8,600 | 625.7K $ | 1.39 % |
| Berkshire Hathaway Inc | 1,300 | 623K $ | 1.39 % |
| PIMCO Enhanced Short Maturity | 6,000 | 603.4K $ | 1.34 % |
| Martin Marietta Materials Inc | 1,000 | 588.7K $ | 1.31 % |
| Johnson & Johnson | 2,400 | 586.7K $ | 1.30 % |
| Lowe's Cos Inc | 2,200 | 519.8K $ | 1.16 % |
| Canadian Pacific Kansas City Ltd | 6,500 | 511.3K $ | 1.14 % |
| Regan Total Return Income Fund | 47,441 | 451.6K $ | 1.00 % |
| Northrop Grumman Corp | 650 | 443.5K $ | 0.99 % |
| J P Morgan Exchange Traded Fund Trust | 7,200 | 399.7K $ | 0.89 % |
| Baron Real Estate Fund | 8,137 | 312.6K $ | 0.70 % |
| Nuveen Preferred And Income ET | 12,000 | 309.2K $ | 0.69 % |