← All Mutual Funds

CONCORDE FUNDS INC

CIK: 0000822519 Equity
Report date: 2026-02-20
AUM $42M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-20

About this Fund

CONCORDE FUNDS INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives. From equity funds that invest in stocks of established companies to debt funds that provide a stable source of income, Concorde Funds Inc has a comprehensive suite of products that enable investors to create a well-diversified investment portfolio. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth management. For investors who prefer a disciplined and regular investment approach, Concorde Funds Inc provides a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and averaging out market fluctuations. Concorde Funds Inc is committed to delivering exceptional investment experiences to its clients, with a strong emphasis on research-driven investment strategies and a passion for creating long-term value. The company's team of experienced investment professionals works tirelessly to identify opportunities and manage risks, ensuring that investors' hard-earned money is invested in a responsible and sustainable manner. With a keen focus on investor needs, Concorde Funds Inc strives to provide personalized wealth management solutions that meet the unique requirements of each client, whether they are seeking capital appreciation, income generation, or a combination of both. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of thousands of investors who rely on Concorde Funds Inc to manage their investments and help them achieve their financial aspirations. By leveraging its expertise in mutual fund management and asset management, Concorde Funds Inc has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. With its robust investment platform, extensive research capabilities, and dedication to investor success, Concorde Funds Inc is well-positioned to continue delivering exceptional investment outcomes and building long-term relationships with its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# 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
Frequently Asked Questions — CONCORDE FUNDS INC
What type of mutual fund is CONCORDE FUNDS INC?
CONCORDE FUNDS INC is a SEC-registered Equity fund, with $42M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CONCORDE FUNDS INC holds 11 portfolio positions, all detailed in the holdings table on this page.
What are CONCORDE FUNDS INC's assets under management (AUM)?
CONCORDE FUNDS INC has $42M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CONCORDE FUNDS INC's top holdings?
According to CONCORDE FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include First Industrial Realty Trust, AbbVie Inc, Amazon.com Inc , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CONCORDE FUNDS INC's expense ratio?
Expense ratio data for CONCORDE FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CONCORDE FUNDS INC's SEC filings?
CONCORDE FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000822519. You can access all of CONCORDE FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000822519). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CONCORDE FUNDS INC's holdings data on StockSifting?
Holdings data for CONCORDE FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.