CONCORDE FUNDS INC
NSAR-A, 1998-11-23
Previous: CNH HOLDINGS CO, 10QSB, 1998-11-23
Next: INFORMATION MANAGEMENT TECHNOLOGIES CORP, 8-K, 1998-11-23



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 0000822519
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CONCORDE FUNDS, INC.
001 B000000 811-16625
001 C000000 9723878258
002 A000000 5430 LBJ FREEWAY SUITE 1500
002 B000000 DALLAS
002 C000000 TX
002 D010000 75240
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 CONCORDE VALUE FUND
007 C030100 N
007 C010200  2
007 C020200 CONCORDE INCOME FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 CONCORDE FINANCIAL CORPORATION
008 B00AA01 A
008 C00AA01 801-16625
008 D01AA01 DALLAS
008 D02AA01 TX
008 D03AA01 75240
008 D04AA01 2387
010 A00AA01 FIRSTAR MUTUAL FUND SERVICES, LLC
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53202
012 A00AA01 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B00AA01 85-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
<PAGE>      PAGE  2
012 C03AA01 53202
013 A00AA01 KINDER & WYMAN, P.C.
013 B01AA01 IRVING
013 B02AA01 TX
013 B03AA01 75062
013 B04AA01 3920
015 A00AA01 FIRSTAR BANK MILWAUKEE
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53202
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    2
019 C00AA00 CONCORDEFD
020 A000001 TUCKER ANTHONY
020 B000001 04-2566229
020 C000001     35
020 A000002 CAPITAL INSTITUTIONAL SERVICES
020 B000002 75-1565705
020 C000002     17
020 A000003 BEAR STEARNS & CO.
020 B000003 13-3604093
020 C000003      1
020 A000004 PAINE WEBBER
020 B000004 13-2638166
020 C000004      2
020 A000005 MAY FINANCIAL CORPORATION
020 B000005 75-1285070
020 C000005      1
020 A000006 SALOMON SMITH BARNEY
020 B000006 13-2919773
020 C000006      1
020 A000007 DONALDSON, LUFKIN & JENERETTE
020 B000007 13-1898818
020 C000007      3
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       60
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
<PAGE>      PAGE  3
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
<PAGE>      PAGE  4
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 Y
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 N
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      500
077 A000000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00      250
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  5
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100        67
028 A020100         0
028 A030100         0
028 A040100        98
028 B010100        48
028 B020100         0
028 B030100         0
028 B040100       221
028 C010100        39
028 C020100         0
028 C030100         0
028 C040100         0
028 D010100       318
028 D020100         0
028 D030100         0
028 D040100       683
028 E010100       218
028 E020100         0
028 E030100         0
028 E040100       304
028 F010100       457
028 F020100         0
028 F030100         0
028 F040100       682
028 G010100      1147
028 G020100         0
028 G030100         0
028 G040100      1988
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.900
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
<PAGE>      PAGE  6
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 Y
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
<PAGE>      PAGE  7
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      7688
071 B000100      7404
071 C000100     16542
071 D000100   45
072 A000100 12
072 B000100       66
072 C000100      201
072 D000100        0
072 E000100        1
072 F000100      161
072 G000100        0
072 H000100        0
072 I000100       15
072 J000100        6
072 K000100        0
072 L000100       12
072 M000100        0
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100       24
072 R000100       13
072 S000100        9
<PAGE>      PAGE  8
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        6
072 X000100      248
072 Y000100        0
072 Z000100       21
072AA000100     2351
072BB000100        0
072CC010100        0
072CC020100     4845
072DD010100       50
072DD020100        0
072EE000100     1385
073 A010100   0.0547
073 A020100   0.0000
073 B000100   1.5318
073 C000100   0.0000
074 A000100      666
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    13622
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      286
074 M000100        3
074 N000100    14577
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100      193
074 R040100       17
074 S000100        0
074 T000100    14367
074 U010100      935
074 U020100        0
074 V010100    15.36
074 V020100     0.00
074 W000100   0.0000
074 X000100       64
074 Y000100        0
075 A000100        0
075 B000100    17870
076  000100     0.00
<PAGE>      PAGE  9
028 A010200       135
028 A020200         0
028 A030200         0
028 A040200         2
028 B010200        18
028 B020200         0
028 B030200         0
028 B040200        50
028 C010200         0
028 C020200        54
028 C030200         0
028 C040200        11
028 D010200       255
028 D020200         0
028 D030200         0
028 D040200        98
028 E010200       198
028 E020200         0
028 E030200         0
028 E040200         8
028 F010200       100
028 F020200        61
028 F030200         0
028 F040200       223
028 G010200       706
028 G020200       115
028 G030200         0
028 G040200       392
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.700
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
<PAGE>      PAGE  10
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   3.2
062 M000200  19.2
062 N000200  43.4
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200  34.2
063 A000200   0
063 B000200  7.8
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 Y
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
<PAGE>      PAGE  11
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      3853
071 B000200       787
071 C000200      4176
071 D000200   19
072 A000200 12
072 B000200      177
072 C000200      121
072 D000200        0
072 E000200        0
072 F000200       31
072 G000200        0
072 H000200        0
072 I000200       10
072 J000200        2
072 K000200        0
072 L000200       14
072 M000200        0
072 N000200        2
072 O000200        0
072 P000200        0
072 Q000200       28
072 R000200        7
072 S000200       10
072 T000200        0
072 U000200        3
072 V000200        0
072 W000200        3
072 X000200      110
072 Y000200       25
072 Z000200      213
072AA000200        0
072BB000200        7
072CC010200        0
072CC020200      171
072DD010200      216
<PAGE>      PAGE  12
072DD020200        0
072EE000200        0
073 A010200   0.4950
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      156
074 B000200        0
074 C000200        0
074 D000200     3017
074 E000200      664
074 F000200      936
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       51
074 M000200       14
074 N000200     4838
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        2
074 R040200       19
074 S000200        0
074 T000200     4817
074 U010200      481
074 U020200        0
074 V010200    10.01
074 V020200     0.00
074 W000200   0.0000
074 X000200       15
074 Y000200        0
075 A000200        0
075 B000200     4468
076  000200     0.00
SIGNATURE   JOHN A. STETTER                              
TITLE       FUND SECRETARY      
 

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE ANNUAL REPORT DATED NOVEMBER 30, 1998
</LEGEND>
<SERIES>
   <NUMBER> 01
   <NAME> CONCORDE VALUE FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                           12,614
<INVESTMENTS-AT-VALUE>                          14,288
<RECEIVABLES>                                      286
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  14,577
<PAYABLE-FOR-SECURITIES>                           193
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           17
<TOTAL-LIABILITIES>                                210
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        10,333
<SHARES-COMMON-STOCK>                              935
<SHARES-COMMON-PRIOR>                              892
<ACCUMULATED-NII-CURRENT>                            2
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          2,320
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         1,712
<NET-ASSETS>                                    14,367
<DIVIDEND-INCOME>                                  201
<INTEREST-INCOME>                                   66
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                     247
<NET-INVESTMENT-INCOME>                             21
<REALIZED-GAINS-CURRENT>                         2,352
<APPREC-INCREASE-CURRENT>                      (4,845)
<NET-CHANGE-FROM-OPS>                          (2,472)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           50
<DISTRIBUTIONS-OF-GAINS>                         1,385
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             99
<NUMBER-OF-SHARES-REDEEMED>                        137
<SHARES-REINVESTED>                                 82
<NET-CHANGE-IN-ASSETS>                              44
<ACCUMULATED-NII-PRIOR>                             31
<ACCUMULATED-GAINS-PRIOR>                        1,354
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              161
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    247
<AVERAGE-NET-ASSETS>                            17,870
<PER-SHARE-NAV-BEGIN>                            19.66
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                         (2.73)
<PER-SHARE-DIVIDEND>                               .06
<PER-SHARE-DISTRIBUTIONS>                         1.53
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.36
<EXPENSE-RATIO>                                   1.39
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE ANNUAL REPORT DATED NOVEMBER 30, 1998
</LEGEND>
<SERIES>
   <NUMBER> 02
   <NAME> CONCORDE INCOME FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                            4,758
<INVESTMENTS-AT-VALUE>                           4,773
<RECEIVABLES>                                       51
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   4,838
<PAYABLE-FOR-SECURITIES>                             2
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           19
<TOTAL-LIABILITIES>                                 21
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         4,850
<SHARES-COMMON-STOCK>                              481
<SHARES-COMMON-PRIOR>                              377
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (54)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            22
<NET-ASSETS>                                     4,817
<DIVIDEND-INCOME>                                  121
<INTEREST-INCOME>                                  177
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      85
<NET-INVESTMENT-INCOME>                            213
<REALIZED-GAINS-CURRENT>                           (7)
<APPREC-INCREASE-CURRENT>                        (171)
<NET-CHANGE-FROM-OPS>                               35
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          216
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            143
<NUMBER-OF-SHARES-REDEEMED>                         59
<SHARES-REINVESTED>                                 21
<NET-CHANGE-IN-ASSETS>                             105
<ACCUMULATED-NII-PRIOR>                              3
<ACCUMULATED-GAINS-PRIOR>                         (47)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               31
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    110
<AVERAGE-NET-ASSETS>                             4,468
<PER-SHARE-NAV-BEGIN>                            10.41
<PER-SHARE-NII>                                    .49
<PER-SHARE-GAIN-APPREC>                          (.39)
<PER-SHARE-DIVIDEND>                               .50
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.01
<EXPENSE-RATIO>                                   1.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission