0001145549-24-010737.txt : 20240227
0001145549-24-010737.hdr.sgml : 20240227
20240227160527
ACCESSION NUMBER: 0001145549-24-010737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONCORDE FUNDS INC
CENTRAL INDEX KEY: 0000822519
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05339
FILM NUMBER: 24686479
BUSINESS ADDRESS:
STREET 1: 8383 PRESTON CENTER PLAZA DR.,
STREET 2: SUITE 360
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 972-701-5400
MAIL ADDRESS:
STREET 1: 8383 PRESTON CENTER PLAZA DR.,
STREET 2: SUITE 360
CITY: DALLAS
STATE: TX
ZIP: 75225
FORMER COMPANY:
FORMER CONFORMED NAME: CONCORDE VALUE FUND INC
DATE OF NAME CHANGE: 19920703
0000822519
S000054433
Concorde Wealth Management Fund
C000170957
Concorde Wealth Management Fund
CONWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822519
XXXXXXXX
S000054433
C000170957
Concorde Funds Inc
811-05339
0000822519
549300M1O7ZH5YKQ4R17
8383 Preston Center Plaza Drive
Suite 360
Dallas
75225
972-701-5400
Concorde Wealth Management Fund
S000054433
549300QGXVTXG3GLUU87
2024-09-30
2023-12-31
N
36629060.730000000000
74324.420000000000
36554736.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2794.810000000000
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
7500.000000000000
NS
USD
592950.000000000000
1.6220880243
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
150000.000000000000
PA
USD
150334.820000000000
0.4112594842
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.875000000000
N
N
N
N
N
N
Cohen & Steers Institutional R
549300NPT0U4CRXPYK92
Cohen & Steers Institutional Realty Shares Inc
19247U106
6894.763000000000
NS
USD
320123.850000000000
0.8757383648
Long
EC
RF
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AL2
150000.000000000000
PA
USD
146565.330000000000
0.4009475783
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.750000000000
N
N
N
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
23500.000000000000
NS
USD
748005.000000000000
2.0462601444
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6000.000000000000
NS
USD
461580.000000000000
1.2627091496
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
75000.000000000000
NS
USD
1035000.000000000000
2.8313704446
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
9800.000000000000
NS
USD
979804.000000000000
2.6803749634
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
12000.000000000000
NS
USD
632040.000000000000
1.7290235515
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
5600.000000000000
NS
USD
620536.000000000000
1.6975529374
Long
EC
CORP
CA
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
150000.000000000000
PA
USD
143509.420000000000
0.3925877588
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.125000000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2790.000000000000
NS
USD
520167.600000000000
1.4229827719
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
7500.000000000000
NS
USD
641625.000000000000
1.7552445039
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1600.000000000000
NS
USD
526288.000000000000
1.4397258827
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6000.000000000000
NS
USD
1020600.000000000000
2.7919774645
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Ultra-Short Income ET
549300VN24B8TQAGGX74
JPMorgan Ultra-Short Income ETF
46641Q837
20000.000000000000
NS
USD
1004600.000000000000
2.7482074867
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4800.000000000000
NS
USD
752352.000000000000
2.0581519003
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
150000.000000000000
PA
USD
149148.650000000000
0.4080145695
Long
EP
CORP
US
N
2
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
9100.000000000000
NS
USD
644553.000000000000
1.7632544099
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2500.000000000000
NS
USD
556375.000000000000
1.5220325905
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7000.000000000000
NS
USD
656670.000000000000
1.7964019612
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z28
1500000.000000000000
PA
USD
1488849.330000000000
4.0729313908
Long
DBT
UST
US
N
2
2024-02-22
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
500000.000000000000
PA
USD
471894.530000000000
1.2909258215
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
1500000.000000000000
PA
USD
1475507.820000000000
4.0364340410
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.375000000000
N
N
N
N
N
N
CLICAPITA
N/A
CLICAPITA
N/A
45454.545000000000
NS
USD
241739.950000000000
0.6613095166
Long
EC
CORP
US
N
3
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
4550.000000000000
NS
USD
459322.500000000000
1.2565334793
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
2700.000000000000
NS
USD
610200.000000000000
1.6692775317
Long
EC
CORP
CH
N
1
N
N
N
HONGKONGO
N/A
HONGKONGO
N/A
500000.000000000000
NS
USD
4599.000000000000
0.0125811330
Long
EC
CORP
US
N
3
N
N
N
LLR EQUITY PARTNERS V, L.P.
N/A
LLR EQUITY PARTNERS V, L.P.
N/A
990000.000000000000
NS
USD
1449539.190000000000
3.9653936434
Long
EC
CORP
US
N
3
N
N
N
TICEMORAN
N/A
TICEMORAN
N/A
250000.000000000000
NS
USD
208768.500000000000
0.5711120393
Long
EC
CORP
US
N
3
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1100.000000000000
NS
USD
548801.000000000000
1.5013129772
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1650964.220000000000
NS
USD
1650964.220000000000
4.5164167127
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AbbVie Inc
N/A
-20.000000000000
NC
USD
-720.000000000000
-0.0019696490
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
AbbVie Inc
AbbVie Inc
100.000000000000
157.500000000000
USD
2024-01-05
XXXX
1349.590000000000
N
N
N
N/A
N/A
Hershey Co/The
N/A
-15.000000000000
NC
USD
-4050.000000000000
-0.0110792757
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Hershey Co/The
Hershey Co/The
100.000000000000
185.000000000000
USD
2024-01-05
XXXX
-1297.810000000000
N
N
N
N/A
N/A
Hubbell Inc
N/A
-8.000000000000
NC
USD
-2400.000000000000
-0.0065654967
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Call
Written
Hubbell Inc
Hubbell Inc
100.000000000000
340.000000000000
USD
2024-01-19
XXXX
-12.170000000000
N
N
N
N/A
N/A
Johnson & Johnson
N/A
-25.000000000000
NC
USD
-425.000000000000
-0.0011626400
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Johnson & Johnson
Johnson & Johnson
100.000000000000
160.000000000000
USD
2024-01-05
XXXX
1237.010000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
-30.000000000000
NC
USD
-3390.000000000000
-0.0092737641
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
170.000000000000
USD
2024-01-05
XXXX
1124.380000000000
N
N
N
LRVHEALTH, LP
N/A
LRVHEALTH, LP
N/A
465000.000000000000
NS
USD
500625.050000000000
1.3695217106
Long
EC
CORP
US
N
3
N
N
N
Sprott Physical Gold Trust
N/A
Sprott Physical Gold Trust
85207H104
74500.000000000000
NS
USD
1186785.000000000000
3.2465970755
Long
EC
RF
CA
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3200.000000000000
NS
USD
545472.000000000000
1.4922060862
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1445.000000000000
NS
USD
2272190.250000000000
6.2158573125
Long
EC
CORP
US
N
1
N
N
N
SPACOPPOR
N/A
SPACOPPOR
N/A
1000000.000000000000
NS
USD
21015.000000000000
0.0574891303
Long
EC
CORP
US
N
3
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1200.000000000000
NS
USD
561768.000000000000
1.5367858086
Long
EC
CORP
US
N
1
N
N
N
PIMCO Enhanced Short Maturity
VOYE9Z80GB9431LFS645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
72201R833
6000.000000000000
NS
USD
598740.000000000000
1.6379272851
Long
EC
RF
US
N
1
N
N
N
PIMCO Flexible Credit Income F
549300R4RJB5MTHXES88
PIMCO Flexible Credit Income Fund
72202M106
58813.466400000000
NS
USD
401695.980000000000
1.0988890102
Long
EC
RF
US
N
1
N
N
N
Pioneer ILS Interval Fund
549300LH2MO2SJZYNC86
Pioneer ILS Interval Fund
72369L107
117582.823000000000
NS
USD
1000629.820000000000
2.7373465685
Long
EC
RF
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
4750.000000000000
NS
USD
1068180.000000000000
2.9221384363
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lowe's Cos Inc
N/A
-10.000000000000
NC
USD
-230.000000000000
-0.0006291934
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Lowe's Cos Inc
Lowe's Cos Inc
100.000000000000
230.000000000000
USD
2024-01-05
XXXX
921.800000000000
N
N
N
N/A
N/A
Louisiana-Pacific Corp
N/A
-35.000000000000
NC
USD
-2275.000000000000
-0.0062235437
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
Louisiana-Pacific Corp
Louisiana-Pacific Corp
100.000000000000
75.000000000000
USD
2024-01-19
XXXX
2221.790000000000
N
N
N
N/A
N/A
Microsoft Corp
N/A
-15.000000000000
NC
USD
-2700.000000000000
-0.0073861838
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
380.000000000000
USD
2024-01-05
XXXX
2054.670000000000
N
N
N
RCPSELECT
N/A
RCPSELECT
N/A
500000.000000000000
NS
USD
500000.000000000000
1.3678118090
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Texas Instruments Inc
N/A
-20.000000000000
NC
USD
-1640.000000000000
-0.0044864227
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.000000000000
172.500000000000
USD
2024-01-05
XXXX
1189.590000000000
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
38000.000000000000
NS
USD
186580.000000000000
0.5104126546
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2900.000000000000
NS
USD
1090516.000000000000
2.9832413254
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2200.000000000000
NS
USD
218790.000000000000
0.5985270914
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076AH2
100000.000000000000
PA
USD
102504.360000000000
0.2804133482
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.500000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5700.000000000000
NS
USD
883329.000000000000
2.4164556749
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5200.000000000000
NS
USD
790088.000000000000
2.1613833931
Long
EC
CORP
US
N
1
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
150000.000000000000
PA
USD
146327.310000000000
0.4002964452
Long
DBT
CORP
GB
N
2
2025-06-22
Variable
4.375000000000
N
N
N
N
N
N
Black Stone Minerals LP
N/A
Black Stone Minerals LP
09225M101
68668.000000000000
NS
USD
1095941.280000000000
2.9980828495
Long
EC
CORP
US
N
1
N
N
N
Absolute Convertible Arbitrage
5493000NKQNH7CADRD86
Absolute Convertible Arbitrage Fund
90470L360
23371.243000000000
NS
USD
255447.690000000000
0.6988087339
Long
EC
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
500000.000000000000
PA
USD
488808.600000000000
1.3371963508
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHU8
1000000.000000000000
PA
USD
1007109.380000000000
2.7550722059
Long
DBT
UST
US
N
2
2026-08-15
Fixed
4.375000000000
N
N
N
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
60250.000000000000
NS
USD
685645.000000000000
1.8756666556
Long
EC
CORP
US
N
1
N
N
N
2024-02-16
Concorde Funds Inc
/s/Gary Wood
Concorde Funds Inc
President