0001145549-24-027564.txt : 20240520 0001145549-24-027564.hdr.sgml : 20240520 20240520170327 ACCESSION NUMBER: 0001145549-24-027564 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 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: 24965534 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 2024-03-31 N 38551507.600000000000 59805.100000000000 38491702.500000000000 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 4571.860000000000 N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4750.000000000000 NS USD 1246875.000000000000 3.2393345033 Long EC CORP US N 1 N N N Sprott Physical Gold Trust N/A 85207H104 74500.000000000000 NS USD 1288850.000000000000 3.3483839796 Long EC RF CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 6000.000000000000 NS USD 608520.000000000000 1.5809121459 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3200.000000000000 NS USD 557472.000000000000 1.4482913558 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 4335.000000000000 NS USD 2507840.850000000000 6.5152765067 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KC0 1500000.000000000000 PA USD 1469424.810000000000 3.8175105661 Long DBT UST US N 2 2024-08-22 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828D56 1500000.000000000000 PA USD 1483520.510000000000 3.8541306662 Long DBT UST US N 2 2024-08-15 Fixed 2.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828G38 500000.000000000000 PA USD 490937.500000000000 1.2754372192 Long DBT UST US N 2 2024-11-15 Fixed 2.250000000000 N N N N N N RCPSELECT N/A N/A 500000.000000000000 NS USD 500000.000000000000 1.2989812545 Long EC CORP US N 3 N N N SPACOPPOR N/A N/A 1000000.000000000000 NS USD 27939.000000000000 0.0725844745 Long EC CORP US N 3 N N N TICEMORAN N/A N/A 250000.000000000000 NS USD 174756.750000000000 0.4540114847 Long EC CORP US N 3 N N N First Industrial Realty Trust N/A 32054K103 12000.000000000000 NS USD 630480.000000000000 1.6379634026 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 5600.000000000000 NS USD 667296.000000000000 1.7336099904 Long EC CORP CA N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 150000.000000000000 PA USD 143327.660000000000 0.3723598872 Long DBT CORP US N 2 2028-03-01 Fixed 4.125000000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2790.000000000000 NS USD 542655.000000000000 1.4097973453 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 7500.000000000000 NS USD 544650.000000000000 1.4149802805 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1600.000000000000 NS USD 664080.000000000000 1.7252549429 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4300.000000000000 NS USD 861290.000000000000 2.2375991293 Long EC CORP US N 1 N N N JPMorgan Nasdaq Equity Premium 549300QY7QH8W9EILZ23 46654Q203 7200.000000000000 NS USD 390528.000000000000 1.0145771027 Long EC RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4800.000000000000 NS USD 759312.000000000000 1.9726641086 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAC4 150000.000000000000 PA USD 150099.750000000000 0.3899535231 Long EP CORP US N 2 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 472080.440000000000 NS USD 472080.440000000000 1.2264472843 Long STIV RF US N 1 N N N HONGKONGO N/A N/A 500000.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N JPMorgan Ultra-Short Income ET 549300VN24B8TQAGGX74 46641Q837 20000.000000000000 NS USD 1009000.000000000000 2.6213441715 Long EC RF US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 7600.000000000000 NS USD 637716.000000000000 1.6567622593 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3100.000000000000 NS USD 789663.000000000000 2.0515148687 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1000.000000000000 NS USD 613940.000000000000 1.5949931027 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2900.000000000000 NS USD 1220088.000000000000 3.1697428816 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3200.000000000000 NS USD 340992.000000000000 0.8858844318 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1858786.330000000000 NS USD 1858786.330000000000 4.8290571975 Long STIV RF US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076AH2 100000.000000000000 PA USD 101578.880000000000 0.2638981219 Long DBT CORP US N 2 2025-05-15 Fixed 7.500000000000 N N N N N N N/A N/A N/A -25.000000000000 NC USD -25.000000000000 -0.0000649491 N/A DE US N 1 ISE N/A Call Written AbbVie Inc AbbVie Inc 100.000000000000 185.000000000000 USD 2024-03-28 XXXX 2544.810000000000 N N N LLR EQUITY PARTNERS V, L.P. N/A N/A 990000.000000000000 NS USD 1520961.750000000000 3.9514016040 Long EC CORP US N 3 N N N LRVHEALTH, LP N/A N/A 465000.000000000000 NS USD 429539.100000000000 1.1159264779 Long EC CORP US N 3 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5700.000000000000 NS USD 1037970.000000000000 2.6966071454 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5200.000000000000 NS USD 937976.000000000000 2.4368264823 Long EC CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDU9 150000.000000000000 PA USD 146995.850000000000 0.3818897073 Long DBT CORP GB N 2 2025-06-22 Variable 4.375000000000 N N N N N N Black Stone Minerals LP N/A 09225M101 68668.000000000000 NS USD 1097314.640000000000 2.8507822952 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 7500.000000000000 NS USD 661275.000000000000 1.7179676581 Long EC CORP CA N 1 N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 150000.000000000000 PA USD 150046.310000000000 0.3898146880 Long DBT CORP US N 2 2025-03-31 Fixed 5.875000000000 N N N N N N Cohen & Steers Institutional R 549300NPT0U4CRXPYK92 19247U106 6894.763000000000 NS USD 316262.780000000000 0.8216388454 Long EC RF US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 150000.000000000000 PA USD 147289.470000000000 0.3826525210 Long DBT CORP US N 2 2025-03-04 Fixed 3.750000000000 N N N N N N Dorchester Minerals LP 529900J537JTEZOMXG05 25820R105 23500.000000000000 NS USD 792420.000000000000 2.0586774513 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 75000.000000000000 NS USD 1179750.000000000000 3.0649462699 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7300.000000000000 NS USD 848552.000000000000 2.2045062829 Long EC CORP US N 1 N N N Absolute Convertible Arbitrage 5493000NKQNH7CADRD86 90470L360 23862.830000000000 NS USD 266547.810000000000 0.6924812172 Long EC RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEV9 1000000.000000000000 PA USD 954257.810000000000 2.4791260142 Long DBT UST US N 2 2029-06-30 Fixed 3.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHU8 500000.000000000000 PA USD 498222.660000000000 1.2943637918 Long DBT UST US N 2 2026-08-15 Fixed 4.375000000000 N N N N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 60250.000000000000 NS USD 525982.500000000000 1.3664828154 Long EC CORP US N 1 N N N CLICAPITA N/A N/A 45454.545000000000 NS USD 252272.720000000000 0.6553950686 Long EC CORP US N 3 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 6050.000000000000 NS USD 620246.000000000000 1.6113758543 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 2700.000000000000 NS USD 699651.000000000000 1.8176670673 Long EC CORP CH N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1200.000000000000 NS USD 574392.000000000000 1.4922488814 Long EC CORP US N 1 N N N PIMCO Enhanced Short Maturity VOYE9Z80GB9431LFS645 72201R833 6000.000000000000 NS USD 603240.000000000000 1.5671949039 Long EC RF US N 1 N N N PIMCO Flexible Credit Income F 549300R4RJB5MTHXES88 72202M106 58813.466400000000 NS USD 410518.000000000000 1.0665103732 Long EC RF US N 1 N N N Pioneer ILS Interval Fund 549300LH2MO2SJZYNC86 72369L107 117582.823000000000 NS USD 1044135.470000000000 2.7126248053 Long EC RF US N 1 N N N N/A N/A N/A -15.000000000000 NC USD -12075.000000000000 -0.0313703973 N/A DE US N 1 NYSEAmerican N/A Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 192.500000000000 USD 2024-03-28 XXXX -9746.920000000000 N N N N/A N/A N/A -8.000000000000 NC USD -1840.000000000000 -0.0047802510 N/A DE US N 1 NYSEAmerican N/A Call Written Lowe's Cos Inc Lowe's Cos Inc 100.000000000000 252.500000000000 USD 2024-03-28 XXXX -206.220000000000 N N N N/A N/A N/A -15.000000000000 NC USD -2415.000000000000 -0.0062740795 N/A DE US N 1 NYSEAmerican N/A Call Written Moderna Inc Moderna Inc 100.000000000000 109.000000000000 USD 2024-04-05 XXXX 1166.070000000000 N N N N/A N/A N/A -15.000000000000 NC USD -45.000000000000 -0.0001169083 N/A DE US N 1 NYSEAmerican N/A Call Written Texas Instruments Inc Texas Instruments Inc 100.000000000000 175.000000000000 USD 2024-03-28 XXXX 2974.080000000000 N N N 2024-05-10 Concorde Funds Inc /s/Gregory Wood Concorde Funds Inc Treasurer