CONCORDE FUNDS INC
CIK: 0000822519
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
1.89%
|
$0.80 | 14,000 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.27%
|
$0.96 | 4,200 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.73%
|
$1.15 | 5,000 |
| 4 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.37%
|
$0.15 | 155,000 |
| 5 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.64%
|
$0.69 | 9,000 |
| 6 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
2.66%
|
$1.13 | 7,500 |
| 7 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
2.42%
|
$1.02 | 35,550 |
| 8 | BG Bunge Global SA Since 2026-05-10 | N/A | Equity (Common) |
1.59%
|
$0.67 | 7,550 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.12%
|
$1.32 | 4,100 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAN1 | Equity (Preferred) |
0.35%
|
$0.15 | 150,000 |
| 11 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
1.47%
|
$0.62 | 1,000 |