# EDGAR Filing Document

**Accession Number:** 0000822519
**File Stem:** 0000894189-25-016313
**Filing Date:** 2025-11
**Character Count:** 22254
**Document Hash:** 70ba43de4e0e6de7d79df38eef68071f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016313.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000894189-25-016313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251533371

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $42126014.03

**Total Liabilities:** $194475.67

**Net Assets:** $41931538.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170957 | 0.87%                | 1.35%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17604.46                | $310278.41                                 |
| Month 2  | $60837.14                | $445930.06                                 |
| Month 3  | $-540800.06              | $1686643.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Franco-Nevada Corp             | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3100 | NS      | $691021.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | Freeport-McMoRan Inc                                      | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173986.18    | 0.41%             | 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      | $690214.50    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7500 | NS      | $616275.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1600 | NS      | $688496.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4100 | NS      | $1293263.00   | 3.08%             |  |  |  | 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      | $1014600.00   | 2.42%             |  |  |  | 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      | $414144.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4900 | NS      | $908558.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                       | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    150000 | PA      | $147883.07    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1786112 | NS      | $1786112.28   | 4.26%             |  |  |  | No            |                  1 | 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      |
| Expand Energy Corp             | Expand Energy Corp                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11400 | NS      | $1211136.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     72500 | NS      | $1244100.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11436 | NS      | $1289409.00   | 3.08%             |  |  |  | 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      | $720580.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4200 | NS      | $972468.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5000 | NS      | $1097850.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Baron Real Estate Fund         | Baron Real Estate Fund                                    | CUSIP: 06828M801<br>LEI: 549300CF6DJFQ0S5V274 | Long             | EC               | RF                | US        |      8023 | NS      | $336018.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       800 | NS      | $402192.00    | 0.96%             |  |  |  | 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      | $1318415.04   | 3.14%             |  |  |  | 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      | $484185.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | Cheniere Energy Inc                                       | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154536.48    | 0.37%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $410520.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1500 | NS      | $214650.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE NA                 | Capital One NA                                            | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151794.14    | 0.36%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Absolute Convertible Arbitrage | Absolute Convertible Arbitrage Fund                       | CUSIP: 90470L360<br>LEI: 5493000NKQNH7CADRD86 | Long             | EC               | RF                | US        |     42057 | NS      | $498378.55    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICAPITA                      | CLICAPITA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     95455 | NS      | $476500.78    | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                           | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      7550 | NS      | $613437.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3000 | NS      | $846750.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6100 | NS      | $541924.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2200 | NS      | $552882.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1000 | NS      | $630280.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2200 | NS      | $1139490.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                                | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2090278 | NS      | $2090278.03   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       650 | NS      | $396058.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18600 | NS      | $878850.00    | 2.10%             |  |  |  | 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      | $604140.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Flexible Credit Income F | PIMCO Flexible Credit Income Fund                         | CUSIP: 72202M106<br>LEI: 549300R4RJB5MTHXES88 | Long             | EC               | RF                | US        |     58813 | NS      | $424045.09    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer ILS Interval Fund      | Pioneer ILS Interval Fund                                 | CUSIP: 72369L107<br>LEI: 549300LH2MO2SJZYNC86 | Long             | EC               | RF                | US        |    117583 | NS      | $1179355.71   | 2.81%             |  |  |  | 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      | $1777200.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5200 | NS      | $751608.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $1853275.40   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1495104.65   | 3.57%             | 2025-10-30      | 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      | $1970546.88   | 4.70%             | 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      | $502582.03    | 1.20%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     65550 | NS      | $1280191.50   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LLR Equity Partners VII, LP    | LLR Equity Partners VII, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    220000 | NS      | $212963.08    | 0.51%             |  |  |  | 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      | $1518981.75   | 3.62%             |  |  |  | No            |                  3 | On Loan: No      |
| LRVHEALTH, LP                  | LRVHEALTH, LP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    490000 | NS      | $479235.19    | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| RCPSELECT                      | RCPSELECT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $500000.00    | 1.19%             |  |  |  | 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        |    250000 | NS      | $426004.00    | 1.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                            | Warner Bros Discovery Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-77550.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Concorde Funds Inc

**Signature:** /s/Gregory Wood

**Name of Signer:** Concorde Funds Inc

**Title:** Treasurer