Concorde Funds Inc
Concorde Wealth Management Fund
$36.84M
Avg Monthly Net Assets
$39.15M
Total Assets
$184K
Total Liabilities
$38.96M
Net Assets
Concorde Wealth Management Fund is a Mutual Fund in Concorde Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $36.84M.
On August 29th, 2024 it reported 61 holdings, the largest
being Texas Pacific Land Corp (8.2%), Exxon Mobil Corp (5.4%) and MSILF Government Portfolio (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Concorde Wealth Management Fund | C000170957 | CONWX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $978K | 6K | 2.51 |
| Absolute Convertible Arbitrage Fund | Long | Equity-common | US | $266K | 24K | 0.68 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 5K | 2.58 |
| Amazon.com Inc | Derivative-equity | US | $-12K | – | -0.03 | |
| Black Stone Minerals LP | Long | Equity-common | US | $1M | 69K | 2.76 |
| BP Capital Markets PLC | Long | Debt | GB | $147K | – | 0.38 |
| Bunge Global SA | Long | Equity-common | US | $646K | 6K | 1.66 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $590K | 8K | 1.52 |
| Chesapeake Energy Corp | Long | Equity-common | US | $345K | 4K | 0.89 |
| Chubb Ltd | Long | Equity-common | CH | $689K | 3K | 1.77 |
| CLICAPITA | Long | Equity-common | US | $241K | 45K | 0.62 |
| Cohen & Steers Institutional Realty Shares Inc | Long | Equity-common | US | $316K | 7K | 0.81 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $148K | – | 0.38 |
| Dorchester Minerals LP | Long | Equity-common | US | $725K | 24K | 1.86 |
| Energy Transfer LP | Long | Equity-common | US | $1M | 75K | 3.12 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 18K | 5.42 |
| Exxon Mobil Corp | Derivative-equity | US | $-9K | – | -0.02 | |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $570K | 12K | 1.46 |
| Franco-Nevada Corp | Long | Equity-common | CA | $664K | 6K | 1.70 |
| Freeport-McMoRan Inc | Long | Debt | US | $144K | – | 0.37 |
| Hershey Co/The | Long | Equity-common | US | $513K | 3K | 1.32 |
| HONGKONGO | Long | Equity-common | US | $0 | 500K | – |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $486K | 8K | 1.25 |
| Hubbell Inc | Long | Equity-common | US | $585K | 2K | 1.50 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $394K | 394K | 1.01 |
| Johnson & Johnson | Long | Equity-common | US | $789K | 5K | 2.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $870K | 4K | 2.23 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $150K | – | 0.39 |
| JPMorgan Chase & Co | Derivative-equity | US | $-5K | – | -0.01 | |
| JPMorgan Nasdaq Equity Premium Income ETF | Long | Equity-common | US | $400K | 7K | 1.03 |
| JPMorgan Ultra-Short Income ETF | Long | Equity-common | US | $1M | 20K | 2.59 |
| LLR EQUITY PARTNERS V, L.P. | Long | Equity-common | US | $1M | 990K | 3.66 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $626K | 8K | 1.61 |
| Lowe's Cos Inc | Long | Equity-common | US | $529K | 2K | 1.36 |
| Lowe's Cos Inc | Derivative-equity | US | $-132 | – | -0.00 | |
| LRVHEALTH, LP | Long | Equity-common | US | $430K | 465K | 1.10 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $542K | 1K | 1.39 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 3.33 |
| Microsoft Corp | Derivative-equity | US | $-7K | – | -0.02 | |
| Moderna Inc | Long | Equity-common | US | $380K | 3K | 0.98 |
| Motorola Solutions Inc | Long | Debt | US | $101K | – | 0.26 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 5.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $523K | 1K | 1.34 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Long | Equity-common | US | $604K | 6K | 1.55 |
| PIMCO Flexible Credit Income Fund | Long | Equity-common | US | $408K | 59K | 1.05 |
| Pioneer ILS Interval Fund | Long | Equity-common | US | $1M | 118K | 2.76 |
| RCPSELECT | Long | Equity-common | US | $500K | 500K | 1.28 |
| SPACOPPOR | Long | Equity-common | US | $25K | 1M | 0.06 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $1M | 75K | 3.45 |
| Texas Instruments Inc | Long | Equity-common | US | $622K | 3K | 1.60 |
| Texas Instruments Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 4K | 8.17 |
| TICEMORAN | Long | Equity-common | US | $229K | 250K | 0.59 |
| TJX Cos Inc/The | Long | Equity-common | US | $716K | 7K | 1.84 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 3.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 3.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $951K | – | 2.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $497K | – | 1.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $494K | – | 1.27 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $560K | 75K | 1.44 |
| Warner Bros Discovery Inc | Derivative-equity | US | $-1K | – | -0.00 |
Address
Concorde Funds Inc
8383 Preston Center Plaza Drive
Suite 360
Dallas
Texas
75225
United States of America
Websites
Directors
William Marcy
Harold Schneider
Gary B. Wood
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES INC.
Cowen & Company LLC