Holdings
Concorde Wealth Management Fund
As of Jun 30, 2026, Concorde Wealth Management Fund reported 26 positions worth US$24.3M. Largest: Texas Pacific Land Corporation, Black Stone Minerals, L.p. and Energy Transfer Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Pacific Land Corporation | 5,955 | US$2.61M | no change | Jun 30, 2026 |
| Black Stone Minerals, L.p. | 100K | US$1.4M | no change | Jun 30, 2026 |
| Energy Transfer Lp | 72,500 | US$1.39M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 4,100 | US$1.34M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 5,000 | US$1.19M | no change | Jun 30, 2026 |
| Diamondback Energy, Inc. | 6,500 | US$1.14M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 7,936 | US$1.09M | no change | Jun 30, 2026 |
| Abbvie Inc. | 4,200 | US$1.06M | no change | Jun 30, 2026 |
| Expand Energy Corporation | 11,400 | US$1.04M | no change | Jun 30, 2026 |
| Johnson & Johnson | 3,700 | US$940K | +1,300 | Jun 30, 2026 |