Concorde Wealth Management Fund (CONWX) - Allocation--50% to 70% Equity fund with $43.56 Million in assets. The fund allocates 36.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Texas Pacific Land Corp at 6.28% of total assets. This is followed by Exxon Mobil Corp (2.99%) and MSILF Government Portfolio (4.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corp | 6.28% | - | - |
| Exxon Mobil Corp | 2.99% | - | - |
| MSILF Government Portfolio | 4.97% | - | - |
| United States Treasury Note/Bond | 4.37% | - | - |
| United States Treasury Bill | 3.57% | - | - |
| LLR EQUITY PARTNERS V, L.P. | 3.23% | - | - |
| Sprott Physical Gold Trust | 4.73% | - | - |
| Microsoft Corp | None | - | - |
| Energy Transfer LP | 3.11% | - | - |
| Black Stone Minerals LP | 3.37% | - | - |
| JPMorgan Chase Co | 3.12% | - | - |
| Pioneer ILS Interval Fund | 2.81% | - | - |
| Expand Energy Corp | 2.97% | - | - |
| Invesco Government Agency Portfolio | 4.26% | - | - |
| TICEMORAN | 3.28% | - | - |
| Diamondback Energy Inc | 2.86% | - | - |