# Concorde Funds Inc

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.

## Registrant

- CIK: 822519
- File number: 811-05339
- LEI: 549300M1O7ZH5YKQ4R17
- Address: 8383 Preston Center Plaza Drive, Dallas, US-TX, 75225
- Phone: 972-701-5400
- Net assets: $45.0M
- Total assets: $45.1M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Concorde Wealth Management Fund](https://search.stillhousedata.com/fund/S000054433) | $45.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | $2.8M |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | $2.2M |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | $2.1M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEV9) | $2.0M |
| [Black Stone Minerals LP](https://search.stillhousedata.com/security/09225M101) | $1.5M |
| TICEMORAN | $1.5M |
| LLR EQUITY PARTNERS V, L.P. | $1.5M |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $1.4M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $1.3M |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | $1.3M |
| [Expand Energy Corp](https://search.stillhousedata.com/security/165167735) | $1.3M |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | $1.2M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $1.2M |
| [Victory Pioneer ILS Interval F](https://search.stillhousedata.com/security/72369L107) | $1.2M |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | $1.1M |

## More

- [CIK 822519 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822519&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/822519.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
