CONWX Holdings — Concorde Wealth Management Fund
All 53 reported holdings of Concorde Wealth Management Fund (CONWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 6.28% | $2.83M |
| MSILF Government Portfolio | 4.97% | $2.23M |
| Sprott Physical Gold Trust | 4.73% | $2.13M |
| US Treasury N/b | 4.37% | $1.96M |
| Black Stone Minerals LP | 3.37% | $1.52M |
| Ticemoran | 3.28% | $1.47M |
| Llr Equity Partners V, L.p. | 3.23% | $1.45M |
| Energy Transfer LP | 3.11% | $1.40M |
| Exxon Mobil Corp | 2.99% | $1.35M |
| Diamondback Energy Inc | 2.86% | $1.29M |
| Expand Energy Corp | 2.78% | $1.25M |
| Occidental Petroleum Corp | 2.69% | $1.21M |
| JPMorgan Chase & Co | 2.68% | $1.21M |
| Victory Pioneer ILS Interval F | 2.68% | $1.20M |
| Invesco Government & Agency Po | 2.39% | $1.07M |
| Amazon.com Inc | 2.32% | $1.04M |
| JPMorgan Ultra-Short Income ET | 2.25% | $1.01M |
| Treasury Bill | 2.22% | $997.08K |
| AbbVie Inc | 2.03% | $913.46K |
| TJX Cos Inc/The | 2.02% | $910.29K |
| Absolute Convertible Arbitrage | 1.95% | $874.74K |
| Chubb Ltd | 1.81% | $814.83K |
| Microsoft Corp | 1.81% | $814.37K |
| First Industrial Realty Trust | 1.80% | $809.90K |
| Hershey Co/The | 1.71% | $767.11K |
| Franco-Nevada Corp | 1.70% | $765.86K |
| Bunge Global SA | 1.57% | $705.96K |
| Cisco Systems Inc | 1.55% | $698.31K |
| Hubbell Inc | 1.53% | $687.04K |
| PIMCO Flexible Credit Income F | 1.49% | $670.81K |
| Louisiana-Pacific Corp | 1.39% | $625.65K |
| Berkshire Hathaway Inc | 1.39% | $622.96K |
| PIMCO Enhanced Short Maturity | 1.34% | $603.42K |
| Martin Marietta Materials Inc | 1.31% | $588.68K |
| Johnson & Johnson | 1.30% | $586.66K |
| Lowe's Cos Inc | 1.16% | $519.82K |
| Canadian Pacific Kansas City L | 1.14% | $511.29K |
| US Treasury N/b | 1.11% | $501.07K |
| Rcpselect | 1.11% | $500.00K |
| Clicapita | 1.06% | $476.91K |
| Lrvhealth, LP | 1.04% | $465.50K |
| Regan Total Return Income Fund | 1.00% | $451.64K |
| Northrop Grumman Corp | 0.99% | $443.46K |
| JPMorgan Nasdaq Equity Premium | 0.89% | $399.74K |
| LLR Equity Partners VII, LP | 0.76% | $340.52K |
| Baron Real Estate Fund | 0.70% | $312.63K |
| Nuveen Preferred And Income ET | 0.69% | $309.20K |
| Capital One Na | 0.50% | $225.88K |
| Freeport-Mcmoran, Inc. | 0.39% | $173.71K |
| Cheniere Energy, Inc. | 0.34% | $154.60K |
| JPMorgan Chase & Co. | 0.33% | $149.32K |
| Hongkongo | 0.00% | $0 |
| Spacoppor | 0.00% | $0 |
CONWX overview: performance, fees, allocation and SEC filings