Concorde Wealth Management Fund is a registered fund series of Concorde Funds Inc (series S000054433). Net assets $45.0M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $2.8M | 628.44% |
| MSILF Government Portfolio | — | $2.2M | 496.52% |
| Sprott Physical Gold Trust | — | $2.1M | 472.86% |
| US TREASURY N/B | — | $2.0M | 436.67% |
| Black Stone Minerals LP | — | $1.5M | 337.36% |
| TICEMORAN | — | $1.5M | 327.55% |
| LLR EQUITY PARTNERS V, L.P. | LLREPV | $1.5M | 322.55% |
| Energy Transfer LP | — | $1.4M | 311.16% |
| Exxon Mobil Corp | — | $1.3M | 299.41% |
| Diamondback Energy Inc | — | $1.3M | 285.90% |
| Expand Energy Corp | — | $1.3M | 278.30% |
| Occidental Petroleum Corp | — | $1.2M | 268.85% |
| JPMorgan Chase & Co | — | $1.2M | 268.20% |
| Victory Pioneer ILS Interval F | — | $1.2M | 267.75% |
| Invesco Government & Agency Po | — | $1.1M | 238.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.0M |
| 2025-12-31 | $42.3M |
| 2025-09-30 | $41.9M |
| 2025-06-30 | $40.5M |
| 2025-03-31 | $40.7M |
| 2024-12-31 | $40.2M |
| 2024-09-30 | $40.6M |
| 2024-06-30 | $39.0M |