Holdings of Concorde Wealth Management Fund
Concorde Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 45M $ including 32.8M $ in equities, 73.0 %
- Positions
- 36 in 2 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 5,955 | 2.8M $ | 6.28 % |
| 2 | SPROTT PHYSICAL GOLD TRUST | 60,000 | 2.1M $ | 4.73 % |
| 3 | Black Stone Minerals LP | 100,336 | 1.5M $ | 3.37 % |
| 4 | Energy Transfer LP | 72,500 | 1.4M $ | 3.11 % |
| 5 | Exxon Mobil Corp | 7,936 | 1.3M $ | 2.99 % |
| 6 | Diamondback Energy Inc | 6,500 | 1.3M $ | 2.86 % |
| 7 | Expand Energy Corp | 11,400 | 1.3M $ | 2.78 % |
| 8 | Occidental Petroleum Corp | 18,600 | 1.2M $ | 2.69 % |
| 9 | JPMorgan Chase & Co | 4,100 | 1.2M $ | 2.68 % |
| 10 | Victory Pioneer ILS Interval F | 117,583 | 1.2M $ | 2.68 % |
| 11 | Amazon.com Inc | 5,000 | 1M $ | 2.32 % |
| 12 | JPMorgan Ultra-Short Income ETF | 20,000 | 1M $ | 2.25 % |
| 13 | AbbVie Inc | 4,200 | 913.5K $ | 2.03 % |
| 14 | TJX Cos Inc/The | 5,700 | 910.3K $ | 2.02 % |
| 15 | Unified Series Trust | 74,764 | 874.7K $ | 1.95 % |
| 16 | Chubb Ltd | 2,500 | 814.8K $ | 1.81 % |
| 17 | Microsoft Corp | 2,200 | 814.4K $ | 1.81 % |
| 18 | First Industrial Realty Trust Inc | 14,000 | 809.9K $ | 1.80 % |
| 19 | Hershey Co/The | 3,690 | 767.1K $ | 1.71 % |
| 20 | Franco-Nevada Corp | 3,100 | 765.9K $ | 1.70 % |
| 21 | Bunge Global SA | 5,550 | 706K $ | 1.57 % |
| 22 | Cisco Systems, Inc. | 9,000 | 698.3K $ | 1.55 % |
| 23 | Hubbell Inc | 1,400 | 687K $ | 1.53 % |
| 24 | PIMCO Flexible Credit Income F | 97,928 | 670.8K $ | 1.49 % |
| 25 | Louisiana-Pacific Corp | 8,600 | 625.7K $ | 1.39 % |
| 26 | Berkshire Hathaway Inc | 1,300 | 623K $ | 1.39 % |
| 27 | PIMCO Enhanced Short Maturity | 6,000 | 603.4K $ | 1.34 % |
| 28 | Martin Marietta Materials Inc | 1,000 | 588.7K $ | 1.31 % |
| 29 | Johnson & Johnson | 2,400 | 586.7K $ | 1.30 % |
| 30 | Lowe's Cos Inc | 2,200 | 519.8K $ | 1.16 % |
| 31 | Canadian Pacific Kansas City Ltd | 6,500 | 511.3K $ | 1.14 % |
| 32 | Regan Total Return Income Fund | 47,441 | 451.6K $ | 1.00 % |
| 33 | Northrop Grumman Corp | 650 | 443.5K $ | 0.99 % |
| 34 | J P Morgan Exchange Traded Fund Trust | 7,200 | 399.7K $ | 0.89 % |
| 35 | Baron Real Estate Fund | 8,137 | 312.6K $ | 0.70 % |
| 36 | Nuveen Preferred And Income ET | 12,000 | 309.2K $ | 0.69 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 1 | 173.7K $ | 0.39 % |
| 2 | Cheniere Energy Inc | 1 | 154.6K $ | 0.34 % |
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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Canada 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 31.6M $ | 96.11 % |
| 2 | Canada | 2 | 1.3M $ | 3.89 % |
Cite this page
Titelia. "Holdings of Concorde Wealth Management Fund". https://titelia.com/en/funds/S000054433