Holdings of Concorde Wealth Management Fund
Concorde Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 32.7M $ in equities, 76.6 %
- Positions
- 36 in 2 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 5,955 | 2.6M $ | 6.10 % |
| 2 | SPROTT PHYSICAL GOLD TRUST | 60,000 | 1.8M $ | 4.24 % |
| 3 | BLACK STONE MINERALS LP | 100,336 | 1.4M $ | 3.28 % |
| 4 | ENERGY TRANSFER LP | 72,500 | 1.4M $ | 3.25 % |
| 5 | JPMorgan Chase & Co | 4,100 | 1.3M $ | 3.14 % |
| 6 | Victory Pioneer ILS Interval F | 117,583 | 1.2M $ | 2.90 % |
| 7 | Amazon.com Inc | 5,000 | 1.2M $ | 2.79 % |
| 8 | Diamondback Energy Inc | 6,500 | 1.1M $ | 2.67 % |
| 9 | Exxon Mobil Corp | 7,936 | 1.1M $ | 2.54 % |
| 10 | AbbVie Inc | 4,200 | 1.1M $ | 2.47 % |
| 11 | UNIFIED SERIES TRUST | 87,233 | 1M $ | 2.45 % |
| 12 | EXPAND ENERGY CORP | 11,400 | 1M $ | 2.43 % |
| 13 | JPMorgan Ultra-Short Income ETF | 20,000 | 1M $ | 2.37 % |
| 14 | Johnson & Johnson | 3,700 | 939.7K $ | 2.20 % |
| 15 | Occidental Petroleum Corp | 18,600 | 903.4K $ | 2.12 % |
| 16 | TJX Cos Inc/The | 5,700 | 863.6K $ | 2.02 % |
| 17 | First Industrial Realty Trust Inc | 14,000 | 858.3K $ | 2.01 % |
| 18 | Chubb Ltd | 2,500 | 851.9K $ | 1.99 % |
| 19 | Microsoft Corp | 2,200 | 820.6K $ | 1.92 % |
| 20 | PIMCO Flexible Credit Income F | 116,256 | 801K $ | 1.88 % |
| 21 | CISCO SYSTEMS INC | 6,500 | 763.5K $ | 1.79 % |
| 22 | Hubbell Inc | 1,400 | 732.5K $ | 1.71 % |
| 23 | Louisiana-Pacific Corp | 8,600 | 676.5K $ | 1.58 % |
| 24 | Berkshire Hathaway Inc | 1,300 | 650.5K $ | 1.52 % |
| 25 | Hershey Co/The | 3,690 | 647.4K $ | 1.52 % |
| 26 | Franco-Nevada Corp | 3,100 | 646.2K $ | 1.51 % |
| 27 | Lowe's Cos Inc | 2,800 | 617.4K $ | 1.45 % |
| 28 | Regan Total Return Income Fund | 63,769 | 607.1K $ | 1.42 % |
| 29 | PIMCO Enhanced Short Maturity | 6,000 | 604.9K $ | 1.42 % |
| 30 | Bunge Global SA | 5,550 | 592.4K $ | 1.39 % |
| 31 | Martin Marietta Materials Inc | 1,000 | 576.7K $ | 1.35 % |
| 32 | Canadian Pacific Kansas City Ltd | 6,500 | 563.2K $ | 1.32 % |
| 33 | Nuveen Preferred And Income ET | 20,000 | 523K $ | 1.22 % |
| 34 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 7,200 | 442.5K $ | 1.04 % |
| 35 | Baron Real Estate Fund | 8,137 | 349.8K $ | 0.82 % |
| 36 | Northrop Grumman Corp | 650 | 331.1K $ | 0.78 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 1 | 173.4K $ | 0.41 % |
| 2 | CHENIERE ENERGY INC | 1 | 154.7K $ | 0.36 % |
Sector breakdown
- Energy 12.7 %
- Financials 8.7 %
- Consumer discretionary 8.2 %
- Health care 6.1 %
- Technology 4.8 %
- Consumer staples 3.8 %
- Materials 3.7 %
- Industrials 3.3 %
- Unattributed 48.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Canada 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 31.5M $ | 96.30 % |
| 2 | Canada | 2 | 1.2M $ | 3.70 % |
Cite this page
Titelia. "Holdings of Concorde Wealth Management Fund". https://titelia.com/en/funds/S000054433