Concorde Wealth Management Fund
Concorde Wealth Management Fund reported 26 holdings worth US$42.7M as of Jun 30, 2026 (Form N-PORT/A)
As of Jun 30, 2026 · Filed Sep 30, 2026
Concorde Wealth Management Fund reported 26 holdings worth US$42.7M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Black Stone Minerals, L.p. and Energy Transfer Lp. Filed Sep 30, 2026 (Form N-PORT/A).
- Holdings
- 26
- Value as reported
- US$42.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 5,955 | US$2.61M | 6.1% |
| Black Stone Minerals, L.p. | 100K | US$1.4M | 3.3% |
| Energy Transfer Lp | 72,500 | US$1.39M | 3.2% |
| Jp Morgan Chase & Co. | 4,100 | US$1.34M | 3.1% |
| Amazon.com, Inc. | 5,000 | US$1.19M | 2.8% |
| Diamondback Energy, Inc. | 6,500 | US$1.14M | 2.7% |
| Exxon Mobil Corporation | 7,936 | US$1.09M | 2.5% |
| Abbvie Inc. | 4,200 | US$1.06M | 2.5% |
| Expand Energy Corporation | 11,400 | US$1.04M | 2.4% |
| Johnson & Johnson | 3,700 | US$940K | 2.2% |
| Occidental Petroleum Corporation | 18,600 | US$903K | 2.1% |
| Tjx Companies, Inc. (the) | 5,700 | US$864K | 2.0% |
| First Industrial Realty Trust, Inc. | 14,000 | US$858K | 2.0% |
| Chubb Limited | 2,500 | US$852K | 2.0% |
| Microsoft Corp. | 2,200 | US$821K | 1.9% |
| Cisco Systems, Inc. | 6,500 | US$763K | 1.8% |
| Hubbell Inc | 1,400 | US$732K | 1.7% |
| Louisiana-pacific Corporation | 8,600 | US$676K | 1.6% |
| Berkshire Hathaway Inc. | 1,300 | US$651K | 1.5% |
| The Hershey Company | 3,690 | US$647K | 1.5% |
| Franco-nevada Corporation | 3,100 | US$646K | 1.5% |
| Lowe's Companies, Inc. | 2,800 | US$617K | 1.4% |
| Bunge Limited | 5,550 | US$592K | 1.4% |
| Martin Marietta Materials, Inc. | 1,000 | US$577K | 1.4% |
| Canadian Pacific Kansas City Limited | 6,500 | US$563K | 1.3% |
| Northrop Grumman Corporation | 650 | US$331K | 0.78% |
Source
View original at SEC
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