Concorde Wealth Management Fund (CONWX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 6.28% of fund assets.
Concorde Wealth Management Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
6.28% | $2,826,004.80 | 5,955 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
4.97% | $2,232,794.60 | 2,232,795 |
|
-
Sprott Physical Gold Trust
|
4.73% | $2,126,400.00 | 60,000 |
|
-
Black Stone Minerals, L.P.
|
3.37% | $1,517,080.32 | 100,336 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $1,472,957.50 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $1,450,449.99 | 990,000 |
|
-
Energy Transfer LP
|
3.11% | $1,399,250.00 | 72,500 |
|
-
ExxonMobil Holdings Corp
|
2.99% | $1,346,421.76 | 7,936 |
|
-
Diamondback Energy, Inc.
|
2.86% | $1,285,635.00 | 6,500 |
|
-
EXPAND ENERGY Corp
|
2.78% | $1,251,492.00 | 11,400 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.69% | $1,209,000.00 | 18,600 |
|
-
JPMORGAN CHASE & CO
|
2.68% | $1,206,056.00 | 4,100 |
|
-
PIONEER ILS INTERVAL FUND
|
2.68% | $1,204,048.11 | 117,583 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.39% | $1,073,227.91 | 1,073,228 |
|
-
AMAZON COM INC
|
2.32% | $1,041,350.00 | 5,000 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
2.25% | $1,012,200.00 | 20,000 |
|
-
AbbVie Inc.
|
2.03% | $913,458.00 | 4,200 |
|
-
TJX COMPANIES INC /DE/
|
2.02% | $910,290.00 | 5,700 |
|
-
UNIFIED SERIES TRUST
|
1.95% | $874,738.10 | 74,764 |
|
-
Chubb Ltd
|
1.81% | $814,825.00 | 2,500 |
|
-
MICROSOFT CORP
|
1.81% | $814,374.00 | 2,200 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.80% | $809,900.00 | 14,000 |
|
-
HERSHEY CO
|
1.71% | $767,114.10 | 3,690 |
|
-
FRANCO NEVADA Corp
|
1.70% | $765,855.00 | 3,100 |
|
-
Bunge Global SA
|
1.57% | $705,960.00 | 5,550 |
|
-
CISCO SYSTEMS, INC.
|
1.55% | $698,310.00 | 9,000 |
|
-
HUBBELL INC
|
1.53% | $687,036.00 | 1,400 |
|
-
PIMCO FLEXIBLE CREDIT INCOME F
|
1.49% | $670,807.13 | 97,928 |
|
-
LOUISIANA-PACIFIC CORP
|
1.39% | $625,650.00 | 8,600 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $622,960.00 | 1,300 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
1.34% | $603,420.00 | 6,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.31% | $588,680.00 | 1,000 |
|
-
JOHNSON & JOHNSON
|
1.30% | $586,656.00 | 2,400 |
|
-
LOWES COMPANIES INC
|
1.16% | $519,816.00 | 2,200 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.14% | $511,290.00 | 6,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $500,000.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $476,908.28 | 95,455 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $465,504.90 | 490,000 |
|
-
REGAN TOTAL RETURN INCOME FUND
|
1.00% | $451,637.71 | 47,441 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.99% | $443,456.00 | 650 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
0.89% | $399,744.00 | 7,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $340,524.16 | 320,000 |
|
-
BARON REAL ESTATE FUND
|
0.70% | $312,630.57 | 8,137 |
|
-
NUVEEN PREFERRED AND INCOME ET
|
0.69% | $309,202.80 | 12,000 |
|
-
JPMORGAN CHASE & CO
|
0.33% | $149,324.66 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$10,500.00 | -20 |
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