CW

Concorde Wealth Management Fund | CONWX

Mutual Fund
CONCORDE FUNDS INC
Last update 2024-08-29 33 Stocks (1 new)
Value $29.00 Mil Turnover 7 %
Countries:
Top Holdings: TPL(10.92%)XOM(7.24%)PHYS(4.61%)MSFT(4.45%)ET(4.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Concorde Wealth Management Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL 		Texas Pacific Land Corp
4,335
3183.060
0%
10.920
0%
0.020
+66.22%
+167.24%
31568.910
Oil & Gas
AMZN CALL 		Amazon.com Inc
3,750,155
2815.360
0%
9.660
0%
0.040
+25.56%
+37.01%
2189014.992
Retail - Cyclical
XOM 		Exxon Mobil Corp
18,336
2110.840
+151.18%
7.240
+4.36%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
PHYS 		Sprott Physical Gold Trust
74,500
1345.470
0%
4.610
0%
0.020
+10.32%
+30.19%
8250.119
Asset Management
MSFT 		Microsoft Corp
2,900
1296.160
0%
4.450
0%
0.000
+5.12%
+12.98%
3141534.523
Software
ET 		Energy Transfer LP
75,000
1216.500
0%
4.170
0%
0.000
+10.65%
+35.89%
59233.756
Oil & Gas
BSM 		Black Stone Minerals LP
68,668
1076.030
0%
3.690
0%
0.030
+7.18%
+4.18%
3158.317
Oil & Gas
JPST 		JPMorgan Ultra-Short Income ETF
20,000
1009.400
0%
3.460
0%
-
0%
+0.44%
26854.535
 
AMZN 		Amazon.com Inc
5,200
1004.900
0%
3.450
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
ABBV 		AbbVie Inc
5,700
977.660
0%
3.350
0%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers

Concorde Wealth Management Fund's Historical Top Holdings Breakdowns

Concorde Wealth Management Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-4.87%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-4,750
XOM 		Exxon Mobil Corp2024-06-30Add
+4.36%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 151.18%
18,336
11,036
EXE 		Chesapeake Energy Corp2024-06-30New Buy
+1.18%
●
82.19 ($88.31) 92.96
$92.49
4.73%
New holding
4,200
4,200
LOW 		Lowe's Companies Inc2024-06-30Reduce
-0.70%
●
214.27 ($228.13) 249.28
$271.10
18.84%
Reduce -22.58%
2,400
-700
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.50%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Add 3388.37%
150,000
145,700
WBD 		Warner Bros. Discovery Inc2024-06-30Add
+0.38%
●
6.99 ($8.01) 8.79
$9.18
14.61%
Add 24.9%
75,250
15,000
JNJ 		Johnson & Johnson2024-06-30Add
+0.30%
●
144.38 ($148.72) 157.78
$155.47
4.54%
Add 12.5%
5,400
600
TJX 		TJX Companies Inc2024-06-30Add
+0.19%
●
92.66 ($100.72) 111.05
$117.83
16.99%
Add 8.33%
6,500
500
DD 		DuPont de Nemours Inc2024-03-31Sold Out
-1.90%
●
61.21 ($70.88) 77.51
$84.17
18.75%
Sold Out
0
-6,000
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-03-31New Buy
+1.52%
●
49.02 ($52.22) 54.29
$56.54
8.27%
New holding
7,200
7,200

Concorde Wealth Management Fund Total Holding History ($B)

To

Concorde Wealth Management Fund's Asset Allocation

To

Concorde Wealth Management Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Concorde Wealth Management Fund's Hypothetical Growth since 2024-06-30

Concorde Wealth Management Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Concorde Wealth Management Fund's Holdings Heat Map

Size field:

Concorde Wealth Management Fund's Holdings Bubble Chart

Concorde Wealth Management Fund News

  • 1

Discussions on Concorde Wealth Management Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.