Concorde Funds Inc (CIK 822519) is an SEC-registered fund company with 1 reporting fund series and $45.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Concorde Wealth Management Fund | $45.0M |
| Holding | Value |
|---|---|
| Texas Pacific Land Corp | $2.8M |
| MSILF Government Portfolio | $2.2M |
| Sprott Physical Gold Trust | $2.1M |
| US TREASURY N/B | $2.0M |
| Black Stone Minerals LP | $1.5M |
| TICEMORAN | $1.5M |
| LLR EQUITY PARTNERS V, L.P. | $1.5M |
| Energy Transfer LP | $1.4M |
| Exxon Mobil Corp | $1.3M |
| Diamondback Energy Inc | $1.3M |
| Expand Energy Corp | $1.3M |
| Occidental Petroleum Corp | $1.2M |
| JPMorgan Chase & Co | $1.2M |
| Victory Pioneer ILS Interval F | $1.2M |
| Invesco Government & Agency Po | $1.1M |