Concorde Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Texas Pacific Land CorpTPL | 6.10% | $2.61M | 5,955 |
| US TREASURY N/BBond | 4.56% | $1.95M | 2,000,000 |
| Sprott Physical Gold TrustPHYS | 4.24% | $1.81M | 60,000 |
| LLR EQUITY PARTNERS V, L.P. | 3.32% | $1.42M | 990,000 |
| MSILF Government PortfolioCash or money market | 3.31% | $1.42M | 1,415,726 |
| Black Stone Minerals LPBSM | 3.28% | $1.40M | 100,336 |
| Energy Transfer LPET | 3.25% | $1.39M | 72,500 |
| JPMorgan Chase & CoJPM | 3.14% | $1.34M | 4,100 |
| Victory Pioneer ILS Interval F | 2.90% | $1.24M | 117,583 |
| Amazon.com IncAMZN | 2.79% | $1.19M | 5,000 |
| TICEMORAN | 2.70% | $1.15M | 500,000 |
| Diamondback Energy IncFANG | 2.67% | $1.14M | 6,500 |
| Exxon Mobil CorpXOM | 2.54% | $1.09M | 7,936 |
| AbbVie IncABBV | 2.47% | $1.06M | 4,200 |
| Absolute Convertible Arbitrage | 2.45% | $1.05M | 87,233 |
| Expand Energy CorpEXE | 2.43% | $1.04M | 11,400 |
| JPMorgan Ultra-Short Income ET | 2.37% | $1.01M | 20,000 |
| TREASURY BILLBond | 2.31% | $987.47K | 1,000,000 |
| Johnson & JohnsonJNJ | 2.20% | $939.69K | 3,700 |
| Occidental Petroleum CorpOXY | 2.11% | $903.40K | 18,600 |
| TJX Cos Inc/TheTJX | 2.02% | $863.55K | 5,700 |
| First Industrial Realty TrustFR | 2.01% | $858.34K | 14,000 |
| Chubb Ltd | 1.99% | $851.85K | 2,500 |
| Microsoft CorpMSFT | 1.92% | $820.64K | 2,200 |
| PIMCO Flexible Credit Income F | 1.88% | $801.01K | 116,256 |
| Cisco Systems IncCSCO | 1.79% | $763.49K | 6,500 |
| Hubbell IncHUBB | 1.71% | $732.48K | 1,400 |
| Louisiana-Pacific CorpLPX | 1.58% | $676.48K | 8,600 |
| Berkshire Hathaway IncBRK.B | 1.52% | $650.51K | 1,300 |
| Hershey Co/TheHSY | 1.52% | $647.41K | 3,690 |
| Franco-Nevada CorpFNV | 1.51% | $646.16K | 3,100 |
| Lowe's Cos IncLOW | 1.45% | $617.37K | 2,800 |
| Regan Total Return Income Fund | 1.42% | $607.08K | 63,769 |
| PIMCO Enhanced Short Maturity | 1.42% | $604.86K | 6,000 |
| LRVHEALTH, LP | 1.40% | $597.52K | 500,000 |
| Bunge Global SABG | 1.39% | $592.35K | 5,550 |
| Martin Marietta Materials IncMLM | 1.35% | $576.70K | 1,000 |
| Canadian Pacific Kansas City LCP | 1.32% | $563.23K | 6,500 |
| Nuveen Preferred And Income ET | 1.22% | $522.98K | 20,000 |
| US TREASURY N/BBond | 1.17% | $500.27K | 500,000 |
| RCPSELECT | 1.17% | $500.00K | 500,000 |
| CLICAPITA | 1.13% | $482.05K | 95,455 |
| JPMorgan Nasdaq Equity Premium | 1.04% | $442.51K | 7,200 |
| LLR Equity Partners VII, LP | 0.82% | $350.02K | 320,000 |
| Baron Real Estate Fund | 0.82% | $349.82K | 8,137 |
| Northrop Grumman CorpNOC | 0.78% | $331.05K | 650 |
| CAPITAL ONE NABond | 0.53% | $225.25K | 225,000 |
| FREEPORT-MCMORAN INCBond | 0.41% | $173.41K | 175,000 |
| BANK OF AMERICA CORPPreferred | 0.39% | $166.56K | 165,000 |
| CHENIERE ENERGY INCBond | 0.36% | $154.67K | 155,000 |