CONWX holdings — Concorde Wealth Management Fund
Concorde Wealth Management Fund (CONWX) held 60 positions with net assets of $42.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by TPL, US TREASURY N/B, PHYS.
CONWX top holdings
- TPL Texas Pacific Land Corp — 6.10% ($2.61M)
- US TREASURY N/B — 4.56% ($1.95M)
- PHYS Sprott Physical Gold Trust — 4.24% ($1.81M)
- LLREPV LLR EQUITY PARTNERS V, L.P. — 3.32% ($1.42M)
- MVRXX MSILF Government Portfolio — 3.31% ($1.42M)
- BSM Black Stone Minerals LP — 3.28% ($1.40M)
- ET Energy Transfer LP — 3.25% ($1.39M)
- JPM JPMorgan Chase & Co — 3.14% ($1.34M)
- XILSX Victory Pioneer ILS Interval F — 2.90% ($1.24M)
- AMZN Amazon.com Inc — 2.79% ($1.19M)
- TICEMORAN — 2.70% ($1.15M)
- FANG Diamondback Energy Inc — 2.67% ($1.14M)
- XOM Exxon Mobil Corp — 2.54% ($1.09M)
- ABBV AbbVie Inc — 2.47% ($1.06M)
- ARBIX Absolute Convertible Arbitrage — 2.45% ($1.05M)
- EXE Expand Energy Corp — 2.43% ($1.04M)
- JPST JPMorgan Ultra-Short Income ET — 2.37% ($1.01M)
- TREASURY BILL — 2.31% ($987K)
- JNJ Johnson & Johnson — 2.20% ($940K)
- OXY Occidental Petroleum Corp — 2.11% ($903K)
- TJX TJX Cos Inc/The — 2.02% ($864K)
- FR First Industrial Realty Trust — 2.01% ($858K)
- CB Chubb Ltd — 1.99% ($852K)
- MSFT Microsoft Corp — 1.92% ($821K)
- PFLEX PIMCO Flexible Credit Income F — 1.88% ($801K)
What are CONWX's top 10 holdings?
TPL (6.1%), US TREASURY N/B (4.6%), PHYS (4.2%), LLREPV (3.3%), MVRXX (3.3%), BSM (3.3%), ET (3.2%), JPM (3.1%), XILSX (2.9%), AMZN (2.8%).
How many stocks are in CONWX?
Concorde Wealth Management Fund reported 60 holdings as of June 30, 2026.