Titelia

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

  • Financials 8.1 %
  • Energy 8.0 %
  • Consumer discretionary 7.5 %
  • Technology 4.6 %
  • Health care 4.6 %
  • Industrials 1.4 %
  • Unattributed 65.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.1 %
  • CA 3.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3431.6M $96.11 %
CA21.3M $3.89 %

Positions

CompanySharesValue (USD)Weight
Texas Pacific Land Corp 5,9552.8M $6.28 %
SPROTT PHYSICAL GOLD TRUST 60,0002.1M $4.73 %
Black Stone Minerals LP 100,3361.5M $3.37 %
Energy Transfer LP 72,5001.4M $3.11 %
Exxon Mobil Corp 7,9361.3M $2.99 %
Diamondback Energy Inc 6,5001.3M $2.86 %
Expand Energy Corp 11,4001.3M $2.78 %
Occidental Petroleum Corp 18,6001.2M $2.69 %
JPMorgan Chase & Co 4,1001.2M $2.68 %
Victory Pioneer ILS Interval F 117,5831.2M $2.68 %
Amazon.com Inc 5,0001M $2.32 %
JPMorgan Ultra-Short Income ETF 20,0001M $2.25 %
AbbVie Inc 4,200913.5K $2.03 %
TJX Cos Inc/The 5,700910.3K $2.02 %
Unified Series Trust 74,764874.7K $1.95 %
Chubb Ltd 2,500814.8K $1.81 %
Microsoft Corp 2,200814.4K $1.81 %
First Industrial Realty Trust Inc 14,000809.9K $1.80 %
Hershey Co/The 3,690767.1K $1.71 %
Franco-Nevada Corp 3,100765.9K $1.70 %
Bunge Global SA 5,550706K $1.57 %
Cisco Systems, Inc. 9,000698.3K $1.55 %
Hubbell Inc 1,400687K $1.53 %
PIMCO Flexible Credit Income F 97,928670.8K $1.49 %
Louisiana-Pacific Corp 8,600625.7K $1.39 %
Berkshire Hathaway Inc 1,300623K $1.39 %
PIMCO Enhanced Short Maturity 6,000603.4K $1.34 %
Martin Marietta Materials Inc 1,000588.7K $1.31 %
Johnson & Johnson 2,400586.7K $1.30 %
Lowe's Cos Inc 2,200519.8K $1.16 %
Canadian Pacific Kansas City Ltd 6,500511.3K $1.14 %
Regan Total Return Income Fund 47,441451.6K $1.00 %
Northrop Grumman Corp 650443.5K $0.99 %
J P Morgan Exchange Traded Fund Trust 7,200399.7K $0.89 %
Baron Real Estate Fund 8,137312.6K $0.70 %
Nuveen Preferred And Income ET 12,000309.2K $0.69 %