Concorde Asset Management
Latest statistics and disclosures from Concorde Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IVV, BUFR, TDIV, QQQ, and represent 45.09% of Concorde Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$6.2M), SPMO (+$5.9M), IWD, IUSB, NVDA, NXDT, CRWD, IVW, MBB, AAPL.
- Started 27 new stock positions in IGEB, EVF, NEE, PMX, KMI, JEPQ, LGOV, FSK, IJR, IWX.
- Reduced shares in these 10 stocks: BUFR (-$7.6M), SDVY, , GRID, QQQ, FTSM, , TDIV, ALHC, DIS.
- Sold out of its positions in GOOG, DIS, CIBR, FNX, FTSM, SDVY, SOXX, SHYG, JPST, QCOM. TBIL, SPYG, ULTA, V.
- Concorde Asset Management was a net buyer of stock by $8.0M.
- Concorde Asset Management has $234M in assets under management (AUM), dropping by 44.30%.
- Central Index Key (CIK): 0001631773
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Portfolio Holdings for Concorde Asset Management
Concorde Asset Management holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.1 | $64M | 54k | 1176.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $13M | 22k | 576.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 4.5 | $11M | -41% | 351k | 29.89 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 4.1 | $9.6M | -2% | 120k | 80.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.2M | -8% | 19k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $8.3M | 15k | 573.80 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $6.6M | +1619% | 30k | 220.05 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.7 | $6.3M | +1788% | 69k | 90.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $5.0M | +47% | 26k | 189.80 |
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| Ishares Tr Core Total Usd (IUSB) | 2.1 | $4.8M | +44% | 102k | 47.12 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.9 | $4.5M | -25% | 35k | 127.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $4.0M | +11% | 42k | 95.75 |
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| Apple (AAPL) | 1.5 | $3.4M | +12% | 15k | 233.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.3M | +7% | 19k | 179.30 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.3 | $3.0M | +11% | 60k | 49.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.0M | +13% | 28k | 107.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 1.2 | $2.7M | -6% | 90k | 30.35 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.3M | +7% | 5.4k | 430.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.0M | +3% | 10k | 197.16 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.7M | +9% | 11k | 151.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.7M | +14% | 29k | 57.53 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.5M | +34% | 16k | 95.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.5M | +6% | 27k | 57.41 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.6 | $1.5M | +81% | 243k | 6.25 |
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| Amazon (AMZN) | 0.6 | $1.5M | +8% | 8.0k | 186.33 |
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| Fortis (FTS) | 0.6 | $1.3M | 29k | 45.44 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $1.2M | 11k | 109.65 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.0M | +15% | 17k | 61.11 |
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| Sharkninja Com Shs (SN) | 0.4 | $1.0M | +7% | 9.5k | 108.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | -8% | 2.2k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $980k | 1.1k | 886.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $854k | +21% | 7.3k | 117.22 |
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| Tesla Motors (TSLA) | 0.4 | $835k | +2% | 3.2k | 261.63 |
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| Johnson & Johnson (JNJ) | 0.3 | $812k | +2% | 5.0k | 162.05 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $807k | +29% | 127k | 6.35 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $801k | -7% | 195k | 4.11 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $796k | -3% | 111k | 7.17 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $762k | +5% | 21k | 37.20 |
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| Meta Platforms Cl A (META) | 0.3 | $749k | -10% | 1.3k | 572.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $696k | +9% | 7.1k | 98.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $675k | NEW | 2.4k | 280.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $668k | +3% | 753.00 | 886.97 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $666k | -4% | 3.2k | 210.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $662k | +3% | 1.3k | 529.31 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $655k | +129% | 12k | 53.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $643k | 2.6k | 245.45 |
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| Tortoise Midstream Energy M (NTG) | 0.3 | $618k | +11% | 13k | 47.53 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $616k | -3% | 4.9k | 126.17 |
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| Abbvie (ABBV) | 0.3 | $613k | 3.1k | 197.47 |
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| Super Micro Computer (SMCI) | 0.3 | $602k | +128% | 1.4k | 416.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $581k | 7.4k | 78.05 |
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| Neuberger Berman Next Genera Common Stock (NBXG) | 0.2 | $572k | +10% | 45k | 12.83 |
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| Global Net Lease Com New (GNL) | 0.2 | $568k | +17% | 68k | 8.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $559k | +21% | 2.5k | 225.79 |
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| Home Depot (HD) | 0.2 | $542k | 1.3k | 405.20 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $536k | -4% | 1.0k | 517.78 |
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| Intuit (INTU) | 0.2 | $528k | -2% | 850.00 | 621.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $527k | -9% | 2.4k | 220.87 |
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| Royce Value Trust (RVT) | 0.2 | $526k | +19% | 34k | 15.70 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $519k | -11% | 4.4k | 119.07 |
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| Netflix (NFLX) | 0.2 | $518k | -4% | 730.00 | 709.27 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $504k | 2.2k | 232.62 |
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| Medical Properties Trust (MPW) | 0.2 | $503k | +28% | 86k | 5.85 |
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| Twist Bioscience Corp (TWST) | 0.2 | $493k | -4% | 11k | 45.18 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $487k | -2% | 14k | 35.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $485k | -4% | 3.0k | 164.08 |
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| McDonald's Corporation (MCD) | 0.2 | $478k | +28% | 1.6k | 304.65 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $461k | +42% | 34k | 13.63 |
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| Oneok (OKE) | 0.2 | $455k | 5.0k | 91.14 |
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| Duff & Phelps Global (DPG) | 0.2 | $452k | +27% | 39k | 11.74 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $441k | +34% | 17k | 26.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $436k | -8% | 1.1k | 383.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $434k | +75% | 3.7k | 117.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $430k | -16% | 5.4k | 80.30 |
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| Verizon Communications (VZ) | 0.2 | $422k | 9.4k | 44.91 |
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| Independence Realty Trust In (IRT) | 0.2 | $415k | -32% | 20k | 20.50 |
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| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.2 | $410k | +33% | 8.1k | 50.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $408k | -13% | 1.7k | 243.06 |
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| Broadcom (AVGO) | 0.2 | $405k | +962% | 2.3k | 172.53 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $396k | -8% | 8.7k | 45.24 |
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| Servicenow (NOW) | 0.2 | $394k | -2% | 440.00 | 894.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $393k | -13% | 7.4k | 52.81 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $392k | -11% | 4.3k | 90.40 |
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| TJX Companies (TJX) | 0.2 | $386k | 3.3k | 117.54 |
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| Alignment Healthcare (ALHC) | 0.2 | $384k | -41% | 33k | 11.82 |
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| Paycom Software (PAYC) | 0.2 | $379k | +3% | 2.3k | 166.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $370k | -12% | 2.1k | 174.57 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.2 | $369k | +25% | 22k | 17.09 |
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| Procter & Gamble Company (PG) | 0.2 | $368k | +26% | 2.1k | 173.20 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $360k | NEW | 6.8k | 52.86 |
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| Highland Opportunities Highland Income (HFRO) | 0.2 | $357k | +37% | 58k | 6.13 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $356k | -40% | 40k | 8.84 |
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| Chevron Corporation (CVX) | 0.2 | $355k | -6% | 2.4k | 147.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $349k | -7% | 2.1k | 165.87 |
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| Us Bancorp Del Com New (USB) | 0.1 | $346k | 7.6k | 45.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $345k | +5% | 4.1k | 83.75 |
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| Caterpillar (CAT) | 0.1 | $344k | -2% | 880.00 | 391.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $342k | -8% | 3.1k | 108.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $339k | -7% | 6.6k | 51.12 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 0.1 | $330k | 6.7k | 49.41 |
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| Doubleline Income Solutions (DSL) | 0.1 | $330k | -5% | 25k | 12.98 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $328k | 7.0k | 46.97 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $326k | NEW | 4.7k | 70.06 |
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| Tortoise Pipeline & Energy F (TTP) | 0.1 | $325k | -27% | 7.7k | 42.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $320k | NEW | 3.8k | 84.53 |
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| Shell Spon Ads (SHEL) | 0.1 | $319k | 4.8k | 65.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $318k | -9% | 4.7k | 67.51 |
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| Fiserv (FI) | 0.1 | $314k | NEW | 1.8k | 179.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $310k | -5% | 3.4k | 91.81 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $310k | -27% | 3.4k | 91.23 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $309k | NEW | 3.8k | 81.27 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $307k | +39% | 16k | 18.94 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $300k | NEW | 13k | 23.45 |
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| Philip Morris International (PM) | 0.1 | $298k | -10% | 2.4k | 122.72 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $290k | 6.8k | 42.50 |
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| Amgen (AMGN) | 0.1 | $289k | 896.00 | 322.28 |
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| Adams Express Company (ADX) | 0.1 | $287k | +9% | 13k | 21.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $286k | 1.0k | 283.19 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $286k | -20% | 4.8k | 59.21 |
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| Cto Realty Growth (CTO) | 0.1 | $284k | +27% | 15k | 19.02 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $284k | NEW | 4.8k | 59.51 |
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| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.1 | $282k | -4% | 5.4k | 52.27 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $278k | -2% | 2.2k | 128.30 |
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| Enbridge (ENB) | 0.1 | $277k | +4% | 6.8k | 40.61 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $277k | -14% | 6.4k | 43.19 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $276k | NEW | 5.9k | 46.47 |
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| Altria (MO) | 0.1 | $262k | 5.1k | 51.04 |
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| Kkr & Co (KKR) | 0.1 | $261k | -6% | 2.0k | 130.58 |
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| Honeywell International (HON) | 0.1 | $259k | NEW | 1.3k | 206.71 |
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| Ameriprise Financial (AMP) | 0.1 | $258k | -15% | 548.00 | 469.81 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $257k | 30k | 8.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $254k | 788.00 | 321.89 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $253k | NEW | 1.7k | 149.64 |
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| Coca-Cola Company (KO) | 0.1 | $251k | 3.5k | 72.35 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $248k | -5% | 5.5k | 44.90 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $248k | +27% | 19k | 13.06 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $248k | NEW | 11k | 22.40 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $248k | NEW | 2.6k | 93.58 |
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| Cisco Systems (CSCO) | 0.1 | $248k | +2% | 4.7k | 53.22 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | -5% | 2.1k | 114.00 |
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| Lam Research Corporation (LRCX) | 0.1 | $242k | NEW | 296.00 | 816.08 |
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| Ford Motor Company (F) | 0.1 | $240k | 23k | 10.56 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $240k | -33% | 1.8k | 135.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $239k | -6% | 2.4k | 101.29 |
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| Deere & Company (DE) | 0.1 | $237k | -6% | 565.00 | 418.80 |
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| Valero Energy Corporation (VLO) | 0.1 | $236k | 1.7k | 135.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $229k | -5% | 1.3k | 179.16 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $229k | +5% | 6.6k | 34.42 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $227k | -16% | 4.7k | 47.74 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $226k | 3.5k | 64.62 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $226k | NEW | 11k | 20.43 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $225k | 2.8k | 79.14 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $225k | 457.00 | 491.27 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $219k | NEW | 8.6k | 25.29 |
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| Penumbra (PEN) | 0.1 | $214k | -6% | 1.1k | 194.31 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $213k | -30% | 4.2k | 50.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $212k | NEW | 3.4k | 62.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $212k | NEW | 3.9k | 54.93 |
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| Gilead Sciences (GILD) | 0.1 | $211k | NEW | 2.5k | 83.84 |
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| Nextera Energy (NEE) | 0.1 | $208k | NEW | 2.5k | 84.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | NEW | 1.8k | 116.97 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $205k | NEW | 5.4k | 37.71 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $202k | NEW | 8.1k | 25.08 |
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| Kinder Morgan (KMI) | 0.1 | $202k | NEW | 9.1k | 22.09 |
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| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $188k | +5% | 57k | 3.28 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $160k | +4% | 20k | 8.08 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $156k | 48k | 3.26 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $135k | +12% | 13k | 10.72 |
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| Sofi Technologies (SOFI) | 0.1 | $132k | -10% | 17k | 7.86 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $127k | NEW | 12k | 11.00 |
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| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $106k | NEW | 17k | 6.18 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $106k | -15% | 11k | 9.65 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $91k | NEW | 11k | 8.26 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $81k | +4% | 11k | 7.10 |
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| Anixa Biosciences (ANIX) | 0.0 | $44k | 14k | 3.15 |
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Past Filings by Concorde Asset Management
SEC 13F filings are viewable for Concorde Asset Management going back to 2014
- Concorde Asset Management 2024 Q3 filed Nov. 12, 2024
- Concorde Asset Management 2024 Q2 filed Aug. 12, 2024
- Concorde Asset Management 2024 Q1 filed May 15, 2024
- Concorde Asset Management 2023 Q4 filed Feb. 15, 2024
- Concorde Asset Management 2023 Q3 filed Nov. 13, 2023
- Concorde Asset Management 2023 Q2 filed July 25, 2023
- Concorde Asset Management 2023 Q1 filed May 9, 2023
- Concorde Asset Management 2022 Q4 filed Feb. 2, 2023
- Concorde Asset Management 2022 Q3 filed Oct. 31, 2022
- Concorde Asset Management 2022 Q2 filed Aug. 5, 2022
- Concorde Asset Management 2022 Q1 filed April 22, 2022
- Concorde Asset Management 2021 Q4 filed Feb. 2, 2022
- Concorde Asset Management 2021 Q3 filed Oct. 21, 2021
- Concorde Asset Management 2021 Q2 filed July 20, 2021
- Concorde Asset Management 2021 Q1 filed April 27, 2021
- Concorde Asset Management 2020 Q4 filed Jan. 29, 2021