Concorde Asset Management
Latest statistics and disclosures from Concorde Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFR, IVV, SPY, QQQ, TDIV, and represent 40.57% of Concorde Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$9.9M), BUFR (+$7.2M), SPY (+$6.8M), TDIV (+$6.7M), IVV (+$6.3M), FTSM, ICVT, OEF, GRID, QUAL.
- Started 33 new stock positions in EOD, JXN, VCIT, STLA, CTO, FSK, PDBC, OEF, SPYV, V.
- Reduced shares in these 10 stocks: RDVY (-$6.4M), IHI, EIX, , KNG, EFG, IJH, MGV, PKW, .
- Sold out of its positions in EIX, FXU, KNG, PKW, SLVP, SHY, IGSB, IHI, SLV, JPST. Neuberger Ber. CA Intermediate Muni Fund, SPYG, VO.
- Concorde Asset Management was a net buyer of stock by $31M.
- Concorde Asset Management has $147M in assets under management (AUM), dropping by 32.94%.
- Central Index Key (CIK): 0001631773
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Portfolio Holdings for Concorde Asset Management
Concorde Asset Management holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 11.1 | $16M | +78% | 613k | 26.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $12M | +106% | 42k | 286.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $11M | +162% | 24k | 470.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $10M | +1905% | 26k | 394.63 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 6.6 | $9.7M | +224% | 152k | 64.09 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 4.3 | $6.3M | +12% | 60k | 104.71 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.9M | -2% | 5.9k | 495.23 |
|
| Apple (AAPL) | 1.8 | $2.7M | +4% | 14k | 193.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $2.6M | +32% | 19k | 142.34 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $2.4M | +18% | 52k | 46.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $2.4M | +5% | 46k | 52.11 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | +15% | 5.6k | 350.73 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $1.9M | NEW | 32k | 59.66 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.7M | 38k | 44.61 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.5M | +14% | 14k | 108.05 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.5M | -22% | 16k | 96.32 |
|
| Amazon (AMZN) | 0.9 | $1.3M | 8.6k | 151.94 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.3M | +18% | 12k | 104.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.2M | +9% | 24k | 51.73 |
|
| Fortis (FTS) | 0.8 | $1.2M | 29k | 41.13 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.1M | +42% | 9.4k | 121.89 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.1M | +20% | 12k | 93.73 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $882k | NEW | 2.0k | 431.61 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $855k | -2% | 12k | 71.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $838k | +11% | 2.3k | 356.66 |
|
| Meta Platforms Cl A (META) | 0.6 | $828k | 2.3k | 353.96 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $816k | +51% | 11k | 77.39 |
|
| Tesla Motors (TSLA) | 0.6 | $815k | -2% | 3.4k | 242.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $803k | NEW | 3.8k | 212.19 |
|
| Johnson & Johnson (JNJ) | 0.5 | $756k | +8% | 5.1k | 147.61 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $748k | +88% | 227k | 3.30 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $667k | +56% | 13k | 50.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $653k | +3% | 1.1k | 596.60 |
|
| Deere & Company (DE) | 0.4 | $646k | 1.6k | 399.83 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $644k | +100% | 3.3k | 192.48 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.4 | $637k | +313% | 35k | 18.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $624k | -17% | 3.1k | 200.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $624k | -6% | 1.5k | 422.19 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.4 | $619k | +69% | 78k | 7.95 |
|
| Intuit (INTU) | 0.4 | $604k | -5% | 967.00 | 624.72 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $604k | 2.7k | 227.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $580k | -4% | 5.3k | 109.70 |
|
| Intel Corporation (INTC) | 0.4 | $576k | +24% | 12k | 50.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $560k | -37% | 7.3k | 76.97 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $558k | -8% | 956.00 | 583.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $555k | +4% | 3.3k | 169.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $547k | +58% | 5.5k | 98.88 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $536k | -92% | 10k | 51.67 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $529k | -44% | 4.8k | 109.36 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $522k | -7% | 1.1k | 489.99 |
|
| Advanced Micro Devices (AMD) | 0.4 | $515k | -19% | 3.5k | 147.41 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $501k | +66% | 157k | 3.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $492k | +5% | 4.8k | 103.45 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.3 | $489k | 57k | 8.61 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $480k | +37% | 55k | 8.67 |
|
| Paycom Software (PAYC) | 0.3 | $468k | 2.3k | 206.68 |
|
|
| Home Depot (HD) | 0.3 | $459k | +22% | 1.6k | 293.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $457k | +23% | 2.9k | 157.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $446k | -14% | 2.3k | 191.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $443k | +2% | 1.5k | 296.60 |
|
| Abbvie (ABBV) | 0.3 | $443k | 2.9k | 154.99 |
|
|
| Xpeng Ads (XPEV) | 0.3 | $441k | NEW | 43k | 10.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $431k | +19% | 2.5k | 174.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $430k | -12% | 9.0k | 47.90 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $429k | 12k | 36.86 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $428k | +3% | 649.00 | 659.99 |
|
| Doubleline Income Solutions (DSL) | 0.3 | $427k | +16% | 35k | 12.24 |
|
| Netflix (NFLX) | 0.3 | $421k | -8% | 865.00 | 486.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $415k | NEW | 3.8k | 110.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $414k | NEW | 7.5k | 54.99 |
|
| Oneok (OKE) | 0.3 | $407k | -6% | 5.8k | 70.22 |
|
| Zoetis Cl A (ZTS) | 0.3 | $400k | -3% | 2.0k | 197.37 |
|
| Chevron Corporation (CVX) | 0.3 | $397k | +47% | 2.7k | 145.05 |
|
| Verizon Communications (VZ) | 0.3 | $391k | +33% | 8.9k | 44.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $387k | -17% | 2.2k | 173.87 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $385k | +12% | 9.1k | 42.22 |
|
| Etf Managers Tr Prime Mobile Pay | 0.3 | $383k | +15% | 8.3k | 46.41 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $380k | NEW | 27k | 14.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $374k | +29% | 2.1k | 177.64 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $367k | -24% | 5.2k | 70.83 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $361k | NEW | 3.5k | 103.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $357k | -2% | 3.5k | 101.99 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $353k | -3% | 3.7k | 94.72 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $353k | +26% | 8.7k | 40.56 |
|
| HEICO Corporation (HEI) | 0.2 | $351k | 2.0k | 178.90 |
|
|
| Independence Realty Trust In (IRT) | 0.2 | $350k | -4% | 23k | 15.30 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $350k | NEW | 7.5k | 46.63 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $348k | +29% | 8.6k | 40.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $347k | +2% | 2.5k | 139.69 |
|
| Ford Motor Company (F) | 0.2 | $341k | 28k | 12.39 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $338k | -34% | 3.7k | 91.39 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $332k | 7.7k | 43.28 |
|
|
| Broadcom (AVGO) | 0.2 | $326k | -6% | 292.00 | 1114.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $323k | -4% | 19k | 17.17 |
|
| Two Rds Shared Tr Anfield Diversif (DALT) | 0.2 | $320k | 37k | 8.61 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $319k | -11% | 5.3k | 59.72 |
|
| Shell Spon Ads (SHEL) | 0.2 | $318k | 4.8k | 65.80 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $318k | 1.2k | 259.45 |
|
|
| Servicenow (NOW) | 0.2 | $318k | 450.00 | 706.49 |
|
|
| Cisco Systems (CSCO) | 0.2 | $317k | +19% | 6.2k | 50.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $315k | 2.9k | 108.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $314k | -27% | 1.3k | 237.27 |
|
| Coca-Cola Company (KO) | 0.2 | $313k | NEW | 4.2k | 74.39 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $311k | +9% | 16k | 19.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $310k | 6.1k | 51.05 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $310k | NEW | 2.9k | 108.27 |
|
| TJX Companies (TJX) | 0.2 | $308k | 3.3k | 93.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $308k | -5% | 912.00 | 337.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $296k | -29% | 1.8k | 168.58 |
|
| Penumbra (PEN) | 0.2 | $296k | 1.2k | 251.54 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $282k | -24% | 3.5k | 80.03 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $282k | NEW | 5.5k | 51.20 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $276k | +3% | 6.5k | 42.40 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $274k | NEW | 6.2k | 43.87 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $270k | NEW | 3.3k | 81.28 |
|
| Tortoise Midstream Energy M (NTG) | 0.2 | $269k | NEW | 7.8k | 34.76 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $266k | -9% | 5.8k | 46.07 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $263k | -3% | 5.4k | 48.32 |
|
| Altria (MO) | 0.2 | $259k | 6.4k | 40.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $255k | 2.6k | 99.23 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $255k | -4% | 2.0k | 130.00 |
|
| Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $253k | -6% | 6.7k | 37.74 |
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| Philip Morris International (PM) | 0.2 | $252k | +2% | 2.7k | 94.09 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $251k | 5.8k | 42.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $249k | -63% | 900.00 | 277.12 |
|
| Amgen (AMGN) | 0.2 | $249k | +43% | 1.1k | 229.77 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $244k | -2% | 13k | 18.96 |
|
| Caterpillar (CAT) | 0.2 | $242k | 819.00 | 295.67 |
|
|
| Walt Disney Company (DIS) | 0.2 | $237k | NEW | 2.6k | 90.29 |
|
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.2 | $237k | +5% | 8.7k | 27.35 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $236k | 3.5k | 67.38 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $233k | 614.00 | 379.83 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $232k | NEW | 1.3k | 175.22 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $232k | -29% | 2.0k | 113.99 |
|
| Royce Value Trust (RVT) | 0.2 | $232k | +2% | 16k | 14.56 |
|
| Lincoln National Corporation (LNC) | 0.2 | $231k | NEW | 8.6k | 26.97 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.2 | $231k | -2% | 5.0k | 46.11 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $228k | NEW | 5.6k | 40.64 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $221k | NEW | 4.4k | 50.36 |
|
| Abbott Laboratories (ABT) | 0.2 | $221k | -4% | 2.0k | 110.07 |
|
| Global Net Lease Com New (GNL) | 0.1 | $218k | NEW | 22k | 9.95 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $218k | -32% | 2.0k | 109.53 |
|
| Boeing Company (BA) | 0.1 | $217k | NEW | 834.00 | 260.66 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $212k | NEW | 3.9k | 53.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $210k | NEW | 4.0k | 52.37 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.1 | $209k | -9% | 15k | 13.81 |
|
| Visa Com Cl A (V) | 0.1 | $200k | NEW | 768.00 | 260.34 |
|
| Alignment Healthcare (ALHC) | 0.1 | $198k | -31% | 23k | 8.61 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $189k | NEW | 47k | 4.05 |
|
| Sofi Technologies (SOFI) | 0.1 | $187k | 19k | 9.95 |
|
|
| Cto Realty Growth (CTO) | 0.1 | $187k | NEW | 11k | 17.33 |
|
| Stellantis SHS (STLA) | 0.1 | $165k | NEW | 10k | 16.49 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $146k | 48k | 3.02 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $133k | NEW | 27k | 4.91 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $126k | NEW | 12k | 10.35 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.1 | $115k | NEW | 11k | 10.93 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $100k | 18k | 5.66 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $96k | +5% | 11k | 9.15 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $94k | NEW | 11k | 8.73 |
|
| Anixa Biosciences (ANIX) | 0.0 | $60k | 16k | 3.88 |
|
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $46k | NEW | 11k | 4.34 |
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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 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
- Concorde Asset Management 2020 Q3 filed Oct. 23, 2020
- Concorde Asset Management 2020 Q2 filed July 20, 2020
- Concorde Asset Management 2020 Q1 filed April 22, 2020