# EDGAR Filing Document

**Accession Number:** 0000822519
**File Stem:** 0000894189-26-016069
**Filing Date:** 2026-5
**Character Count:** 22288
**Document Hash:** 4c2b3c7e8f66eae7ebb73f6e8123447d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016069.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-016069

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONCORDE FUNDS INC
- **CENTRAL INDEX KEY:** 0000822519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05339
- **FILM NUMBER:** 261026911

**BUSINESS ADDRESS:**
- **STREET 1:** 8383 PRESTON CENTER PLAZA DR.,
- **STREET 2:** SUITE 360
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 972-701-5400

**MAIL ADDRESS:**
- **STREET 1:** 8383 PRESTON CENTER PLAZA DR.,
- **STREET 2:** SUITE 360
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONCORDE VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Concorde Wealth Management Fund (Series ID: S000054433)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000170957 | Concorde Wealth Management Fund | CONWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Concorde Funds Inc

- **b. Investment Company Act file number:** 811-05339

- **c. CIK number of Registrant:** 0000822519

- **d. LEI of Registrant:** 549300M1O7ZH5YKQ4R17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8383 Preston Center Plaza Drive

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75225

  - **Telephone number:** 972-701-5400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Concorde Wealth Management Fund

- **b. EDGAR series identifier (if any):** S000054433

- **c. LEI of Series:** 549300QGXVTXG3GLUU87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45077808.87

**Total Liabilities:** $109060.99

**Net Assets:** $44968747.88

**Cash Not Reported:** $16829.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170957 | 4.48%                | 5.34%                | -0.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109026.83               | $1782776.83                                |
| Month 2  | $621529.65               | $1656280.88                                |
| Month 3  | $714257.92               | $-1186099.82                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Regan Total Return Income Fund | Regan Total Return Income Fund                            | CUSIP: 00777X579<br>LEI: 529900RYECXJYW3V1K88 | Long             | EC               | RF                | US        |     47441 | NS      | $451637.71    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1400 | NS      | $687036.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4100 | NS      | $1206056.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |     20000 | NS      | $1012200.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium | JPMorgan Nasdaq Equity Premium Income ETF                 | CUSIP: 46654Q203<br>LEI: 549300QY7QH8W9EILZ23 | Long             | EC               | RF                | US        |      7200 | NS      | $399744.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2400 | NS      | $586656.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                       | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    150000 | PA      | $149324.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       650 | NS      | $443456.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred And Income ET | Nuveen Preferred And Income ETF                           | CUSIP: 67092P771<br>LEI: 254900WSTOVUE44H4P37 | Long             | EC               | RF                | US        |     12000 | NS      | $309202.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18600 | NS      | $1209000.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity  | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |      6000 | NS      | $603420.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Flexible Credit Income F | PIMCO Flexible Credit Income Fund                         | CUSIP: 72202M106<br>LEI: 549300R4RJB5MTHXES88 | Long             | EC               | RF                | US        |     97928 | NS      | $670807.13    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Pioneer ILS Interval F | Victory Pioneer ILS Interval Fund                         | CUSIP: 72369L107<br>LEI: 549300LH2MO2SJZYNC86 | Long             | EC               | RF                | US        |    117583 | NS      | $1204048.11   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1073228 | NS      | $1073227.91   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust     | Sprott Physical Gold Trust                                | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     60000 | NS      | $2126400.00   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5700 | NS      | $910290.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $2826004.80   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $997078.25    | 2.22%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                          | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1963671.88   | 4.37%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                          | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $501070.32    | 1.11%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LLR Equity Partners VII, LP    | LLR Equity Partners VII, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    320000 | NS      | $340524.16    | 0.76%             |  |  |  | No            |                  3 | On Loan: No      |
| HONGKONGO                      | HONGKONGO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LLR EQUITY PARTNERS V, L.P.    | LLR EQUITY PARTNERS V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    990000 | NS      | $1450449.99   | 3.23%             |  |  |  | No            |                  3 | On Loan: No      |
| RCPSELECT                      | RCPSELECT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $500000.00    | 1.11%             |  |  |  | No            |                  3 | On Loan: No      |
| SPACOPPOR                      | SPACOPPOR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TICEMORAN                      | TICEMORAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $1472957.50   | 3.28%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | Exxon Mobil Corp                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-10500.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4200 | NS      | $913458.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5000 | NS      | $1041350.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baron Real Estate Fund         | Baron Real Estate Fund                                    | CUSIP: 06828M801<br>LEI: 549300CF6DJFQ0S5V274 | Long             | EC               | RF                | US        |      8137 | NS      | $312630.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1300 | NS      | $622960.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP        | Black Stone Minerals LP                                   | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100336 | NS      | $1517080.32   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $511290.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | Cheniere Energy Inc                                       | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154601.33    | 0.34%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11400 | NS      | $1251492.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9000 | NS      | $698310.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6500 | NS      | $1285635.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE NA                 | Capital One NA                                            | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225881.25    | 0.50%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     72500 | NS      | $1399250.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7936 | NS      | $1346421.76   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $809900.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3100 | NS      | $765855.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | Freeport-McMoRan Inc                                      | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173714.74    | 0.39%             | 2028-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3690 | NS      | $767114.10    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Convertible Arbitrage | Absolute Convertible Arbitrage Fund                       | CUSIP: 90470L360<br>LEI: 5493000NKQNH7CADRD86 | Long             | EC               | RF                | US        |     74764 | NS      | $874738.10    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICAPITA                      | CLICAPITA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     95455 | NS      | $476908.28    | 1.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                           | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      5550 | NS      | $705960.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2500 | NS      | $814825.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8600 | NS      | $625650.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2200 | NS      | $519816.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1000 | NS      | $588680.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2200 | NS      | $814374.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                                | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2232795 | NS      | $2232794.60   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LRVHEALTH, LP                  | LRVHEALTH, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    490000 | NS      | $465504.90    | 1.04%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Concorde Funds Inc

**Signature:** /s/Gregory Wood

**Name of Signer:** Concorde Funds Inc

**Title:** Treasurer