CONWX Holdings — Concorde Wealth Management Fund
Data updated: 2026-09-30
CONWX holds 60 securities. The top 10 make up 36.9% of net assets, led by Texas Pacific Land (6.10%) and United States Treasury Note/Bond (4.56%). Funds & ETFs (27.2%) and Energy (22.4%) are the largest sectors, and 91.0% of the portfolio is in United States. Debt holdings: 6 positions, 9.3% of assets.
Holdings cover 100.06% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CONWX Portfolio Holdings
60 holdings of Concorde Wealth Management Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | Energy | 6.10% | $2.61M |
| United States Treasury Note/Bond | — | Government Bonds | 4.56% | $1.95M |
| Sprott Physical Gold Trust | PHYS | Funds & ETFs | 4.24% | $1.81M |
| Llr Equity Partners V, L.p. | LLREPV | Funds & ETFs | 3.32% | $1.42M |
| MSILF Government Portfolio | MVRXX | Funds & ETFs | 3.31% | $1.42M |
| Black Stone Minerals LP | BSM | Energy | 3.28% | $1.40M |
| Energy Transfer LP | ET | Energy | 3.25% | $1.39M |
| JPMorgan Chase & Co | JPM | Financials | 3.14% | $1.34M |
| Victory Pioneer ILS Interval Fund | XILSX | Funds & ETFs | 2.90% | $1.24M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.79% | $1.19M |
| Ticemoran | — | Unknown | 2.70% | $1.15M |
| Diamondback Energy Inc | FANG | Energy | 2.67% | $1.14M |
| Exxon Mobil Corp | XOM | Energy | 2.54% | $1.09M |
| AbbVie Inc | ABBV | Health Care | 2.47% | $1.06M |
| Absolute Convertible Arbitrage Fund | ARBIX | Funds & ETFs | 2.45% | $1.05M |
| Expand Energy Corp | EXE | Energy | 2.43% | $1.04M |
| JPMorgan Ultra-Short Income ETF | JPST | Funds & ETFs | 2.37% | $1.01M |
| United States Treasury Bill | — | Government Bonds | 2.31% | $987.47K |
| Johnson & Johnson | JNJ | Health Care | 2.20% | $939.69K |
| Occidental Petroleum Corp | OXY | Energy | 2.12% | $903.40K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 2.02% | $863.55K |
| First Industrial Realty Trust Inc | FR | Real Estate | 2.01% | $858.34K |
| Chubb Ltd | CB | Financials | 1.99% | $851.85K |
| Microsoft Corp | MSFT | Information Technology | 1.92% | $820.64K |
| PIMCO Flexible Credit Income Fund | PFLEX | Funds & ETFs | 1.88% | $801.01K |
| Cisco Systems Inc | CSCO | Information Technology | 1.79% | $763.49K |
| Hubbell Inc | HUBB | Industrials | 1.71% | $732.48K |
| Louisiana-Pacific Corp | LPX | Consumer Discretionary | 1.58% | $676.48K |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.52% | $650.51K |
| Hershey Co/The | HSY | Consumer Staples | 1.52% | $647.41K |
| Franco-Nevada Corp | FNV | Materials | 1.51% | $646.16K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.45% | $617.37K |
| Regan Total Return Income Fund | RCIRX | Funds & ETFs | 1.42% | $607.08K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | Funds & ETFs | 1.42% | $604.86K |
| Lrvhealth, LP | — | Unknown | 1.40% | $597.52K |
| Bunge Global SA | BG | Consumer Staples | 1.39% | $592.35K |
| Martin Marietta Materials Inc | MLM | Materials | 1.35% | $576.70K |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 1.32% | $563.23K |
| Nuveen Preferred And Income ETF | NPFI | Funds & ETFs | 1.22% | $522.98K |
| United States Treasury Note/Bond | — | Government Bonds | 1.17% | $500.27K |
| Rcpselect | — | Unknown | 1.17% | $500.00K |
| Clicapita | — | Unknown | 1.13% | $482.05K |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | Funds & ETFs | 1.04% | $442.51K |
| LLR Equity Partners VII, LP | — | Funds & ETFs | 0.82% | $350.02K |
| Baron Real Estate Fund | BREIX | Funds & ETFs | 0.82% | $349.82K |
| Northrop Grumman Corp | NOC | Industrials | 0.78% | $331.05K |
| Capital One NA | — | Corporate Bonds | 0.53% | $225.25K |
| Freeport-McMoRan Inc | — | Corporate Bonds | 0.41% | $173.41K |
| Bank of America Corp | BAC | Corporate Bonds | 0.39% | $166.56K |
| Cheniere Energy Inc | — | Corporate Bonds | 0.36% | $154.67K |
| Spacoppor | — | Unknown | 0.00% | $0 |
| Hongkongo | — | Unknown | 0.00% | $0 |
| JPMorgan Chase & Co | JPM 7 C340 | Unknown | -0.00% | $-90 |
| Exxon Mobil Corp | XOM 7 C145 | Unknown | -0.00% | $-75 |
| TJX Cos Inc/The | TJX 7 C170 | Unknown | -0.00% | $-100 |
| Cisco Systems Inc | CSCO 7 C123 | Unknown | -0.00% | $-300 |
| Bunge Global SA | BG 7 C120 | Unknown | -0.00% | $-810 |
| Microsoft Corp | MSFT 7 C390 | Unknown | -0.01% | $-4.85K |
| Chubb Ltd | CB 7 C340 | Unknown | -0.02% | $-6.84K |
| AbbVie Inc | ABBV 7 C225 | Unknown | -0.09% | $-39.18K |
CONWX Sector Allocation
Concorde Wealth Management Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 27.2% | 13 |
| Energy | 22.4% | 7 |
| Government Bonds | 8.0% | 3 |
| Consumer Discretionary | 7.8% | 4 |
| Financials | 6.7% | 3 |
| Health Care | 4.7% | 2 |
| Industrials | 3.8% | 3 |
| Information Technology | 3.7% | 2 |
| Consumer Staples | 2.9% | 2 |
| Materials | 2.9% | 2 |
| Real Estate | 2.0% | 1 |
| Corporate Bonds | 1.7% | 4 |
| Unknown | 6.3% | 14 |
CONWX Country Allocation
Where Concorde Wealth Management Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| Canada | 7.1% |
| Switzerland | 2.0% |
CONWX Portfolio Allocation
Asset-class allocation of Concorde Wealth Management Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.5% |
| Fixed Income | 9.3% |
| Cash & Equivalents | 3.3% |
CONWX Debt Constituents
Largest debt holdings of Concorde Wealth Management Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.56% |
| Treasury Bill | 2.31% |
| US Treasury N/b | 1.17% |
| Capital One Na | 0.53% |
| Freeport-Mcmoran, Inc. | 0.41% |
| Cheniere Energy, Inc. | 0.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.