Concorde Asset Management

Latest statistics and disclosures from Concorde Asset Management's latest quarterly 13F-HR filing:

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Positions held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $14M 21k 653.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.7M -11% 12k 577.18
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $6.0M -33% 53k 112.11
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $5.7M -11% 8.8k 652.13
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.5 $5.1M -20% 151k 33.77
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NVIDIA Corporation (NVDA) 2.4 $5.0M -25% 29k 174.41
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Ishares Tr Core Univrsl Usd (IUSB) 2.3 $4.7M 103k 46.19
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.6M -2% 41k 113.11
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First Tr Exchange Traded Nasd Tech Div (TDIV) 2.2 $4.5M -13% 48k 93.66
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First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $4.5M -6% 40k 110.78
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.2 $4.5M -26% 126k 35.32
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.0 $4.1M +867% 25k 163.58
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.0M -33% 16k 248.84
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $3.9M 67k 58.18
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.8M 20k 191.81
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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.3M NEW 73k 44.80
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Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.1M +6% 28k 111.37
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Apple (AAPL) 1.5 $3.0M -21% 12k 253.80
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.5 $3.0M -35% 48k 62.68
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First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $3.0M -15% 27k 109.36
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Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.9M -9% 14k 211.16
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Innovator Etfs Trust Quity Managd Flr (SFLR) 1.4 $2.8M -11% 78k 35.44
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $2.5M -16% 37k 68.28
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First Tr Exchange-traded Indxx Aerospace (MISL) 1.2 $2.5M -9% 56k 44.71
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First Tr Exchange-traded Common Shs (FDD) 1.2 $2.4M -11% 137k 17.81
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Ishares Core Msci Emkt (IEMG) 1.1 $2.2M -8% 32k 69.75
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Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M -8% 12k 181.42
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First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.1M -65% 35k 59.99
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Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M -3% 28k 74.35
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First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.9 $1.9M +4% 26k 72.60
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.8 $1.7M -20% 68k 24.74
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Fortis (FTS) 0.8 $1.6M 29k 55.79
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Ea Series Trust Avos Global Equi (AVOS) 0.8 $1.6M NEW 65k 24.63
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Vertiv Holdings Com Cl A (VRT) 0.8 $1.6M -50% 6.3k 250.57
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Ishares Tr Mbs Etf (MBB) 0.7 $1.5M 16k 94.95
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.5M NEW 19k 76.02
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Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $1.4M 300k 4.67
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Microsoft Corporation (MSFT) 0.6 $1.3M -36% 3.6k 370.20
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Palantir Technologies Cl A (PLTR) 0.6 $1.3M -56% 9.0k 146.28
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.3M -4% 18k 70.36
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First Tr Exchange-traded Core Investment (FTCB) 0.6 $1.2M -22% 59k 20.96
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Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M -2% 15k 78.66
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.0M -6% 92k 11.30
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Exxon Mobil Corporation (XOM) 0.5 $984k -5% 5.8k 169.67
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $963k -11% 19k 51.93
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Prospect Capital Corporation (PSEC) 0.5 $956k +18% 360k 2.65
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $952k +164% 42k 22.91
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Highland Opps & Income Highland Income (HFRO) 0.5 $949k +19% 166k 5.71
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Amazon (AMZN) 0.5 $920k -37% 4.4k 208.27
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Tesla Motors (TSLA) 0.4 $892k -32% 2.4k 371.75
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Royce Value Trust (RVT) 0.4 $864k -3% 52k 16.60
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Adams Express Company (ADX) 0.4 $852k -3% 39k 21.89
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Chevron Corporation (CVX) 0.4 $839k -10% 4.1k 206.91
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Duff & Phelps Global (DPG) 0.4 $833k 57k 14.51
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $830k +5% 29k 28.71
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $817k +2% 2.1k 383.40
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $799k +7% 157k 5.10
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JPMorgan Chase & Co. (JPM) 0.4 $774k -17% 2.6k 294.19
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Spdr Gold Tr Gold Shs (GLD) 0.4 $772k 1.8k 430.29
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Johnson & Johnson (JNJ) 0.4 $755k -18% 3.1k 244.42
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Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $752k 15k 49.85
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $739k -38% 2.6k 287.57
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Neuberger Next Generation Common Stock (NBXG) 0.3 $713k -4% 55k 12.87
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $689k -14% 6.8k 100.71
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Alignment Healthcare (ALHC) 0.3 $671k 38k 17.62
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M-tron Inds (MPTI) 0.3 $666k -50% 10k 66.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $654k -14% 1.1k 597.55
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Global Net Lease Com New (GNL) 0.3 $654k -6% 70k 9.36
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Medical Properties Trust (MPT) 0.3 $650k 138k 4.72
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Kayne Anderson MLP Investment (KYN) 0.3 $643k 45k 14.28
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Fs Kkr Capital Corp (FSK) 0.3 $642k 63k 10.21
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Broadcom (AVGO) 0.3 $641k -20% 2.1k 309.45
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Invesco Van Kampen Municipal Trust (VKQ) 0.3 $609k -21% 64k 9.52
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Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $597k -16% 52k 11.57
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Netflix (NFLX) 0.3 $593k -39% 6.2k 96.15
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $592k 14k 42.49
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $589k -28% 6.5k 90.53
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Eli Lilly & Co. (LLY) 0.3 $584k -28% 635.00 919.81
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $577k +4% 12k 50.04
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $576k +23% 68k 8.46
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Sharkninja Com Shs (SN) 0.3 $568k -54% 5.4k 105.90
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Abbvie (ABBV) 0.3 $558k -7% 2.6k 217.52
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Costco Wholesale Corporation (COST) 0.3 $556k -32% 558.00 996.85
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Spdr Series Trust State Street Spd (SPYG) 0.3 $552k -8% 5.6k 97.90
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $536k -5% 62k 8.62
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Ishares Tr S&p 100 Etf (OEF) 0.3 $536k -20% 1.7k 318.10
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TJX Companies (TJX) 0.3 $520k -2% 3.3k 159.70
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $503k -2% 2.1k 239.96
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Blackrock Muniyield Quality Fund (MQY) 0.2 $502k NEW 46k 11.04
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $497k -5% 2.3k 218.75
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Nuveen Mtg opportunity term (JLS) 0.2 $495k +18% 27k 18.27
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Caterpillar (CAT) 0.2 $485k -19% 685.00 708.46
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Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $475k -21% 50k 9.51
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Neuberger Berman Real Estate Sec (NRO) 0.2 $455k -2% 160k 2.84
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Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $454k 7.8k 57.94
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Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $447k -6% 24k 18.31
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Arista Networks Com Shs (ANET) 0.2 $443k -46% 3.6k 122.78
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Bloom Energy Corp Com Cl A (BE) 0.2 $436k +6% 3.2k 135.49
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Uber Technologies (UBER) 0.2 $433k -51% 6.0k 71.93
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Altria (MO) 0.2 $430k +8% 6.4k 67.05
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Oneok (OKE) 0.2 $429k -5% 4.7k 90.38
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $421k -10% 4.2k 100.19
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Deckers Outdoor Corporation (DECK) 0.2 $420k -40% 4.2k 100.09
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $415k -47% 3.3k 125.46
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Valero Energy Corporation (VLO) 0.2 $413k -3% 1.7k 247.13
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $401k -9% 4.6k 86.69
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $394k +5% 12k 32.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $391k -48% 815.00 479.20
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Doubleline Income Solutions (DSL) 0.2 $388k +7% 36k 10.83
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ClearBridge Energy MLP Fund (EMO) 0.2 $385k +14% 7.3k 52.82
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Tortoise Capital Series Trus Electrification (TPZ) 0.2 $383k -3% 18k 21.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $381k -21% 6.0k 64.08
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Bluerock Pvt Real Estate (BPRE) 0.2 $379k NEW 23k 16.61
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Vanguard World Industrial Etf (VIS) 0.2 $363k -45% 1.2k 312.19
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $356k -35% 6.4k 55.52
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $355k 9.8k 36.22
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Ishares Tr Us Infrastruc (IFRA) 0.2 $353k -5% 6.2k 57.20
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Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $346k +3% 18k 19.45
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Lpl Financial Holdings (LPLA) 0.2 $341k -50% 1.1k 300.84
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Target Corporation (TGT) 0.2 $337k 2.8k 121.22
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Us Bancorp Com New (USB) 0.2 $333k 6.3k 52.53
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Meta Platforms Cl A (META) 0.2 $331k -53% 579.00 572.25
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $329k +36% 6.7k 49.37
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Ishares Tr Systematic Bd Et (SYSB) 0.2 $329k +42% 3.7k 89.00
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Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $325k -7% 22k 14.54
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Western Asset Intm Muni Fd I (SBI) 0.2 $323k -25% 42k 7.68
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Shell Spon Ads (SHEL) 0.2 $321k -16% 3.4k 93.00
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Deere & Company (DE) 0.2 $319k 564.00 564.92
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Verizon Communications (VZ) 0.2 $318k -11% 6.3k 50.20
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $316k 2.2k 144.93
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Nexpoint Real Estate Fin (NREF) 0.2 $316k 24k 13.47
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $310k -53% 793.00 390.41
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $309k -2% 6.3k 49.03
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Cisco Systems (CSCO) 0.2 $307k -11% 4.0k 77.59
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Ishares Gold Tr Ishares New (IAU) 0.2 $307k -27% 3.5k 88.16
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Spdr Series Trust State Street Spd (SPHY) 0.1 $302k -60% 13k 23.32
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Kinder Morgan (KMI) 0.1 $302k 9.0k 33.53
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Amgen (AMGN) 0.1 $295k -9% 837.00 352.04
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Vanguard Index Fds Growth Etf (VUG) 0.1 $295k -20% 674.00 437.08
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Lincoln National Corporation (LNC) 0.1 $293k NEW 8.3k 35.50
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Philip Morris International (PM) 0.1 $292k -5% 1.7k 166.83
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Ishares Tr Core Div Grwth (DGRO) 0.1 $290k -23% 4.1k 70.18
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $289k 5.5k 52.30
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T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $289k -12% 5.8k 49.75
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United Parcel Svcs CL B (UPS) 0.1 $288k 2.9k 98.38
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $284k -11% 5.7k 50.12
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Home Depot (HD) 0.1 $283k -4% 861.00 328.72
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $281k -67% 5.0k 56.68
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k -23% 5.6k 49.89
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $277k -9% 5.8k 48.05
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Coca-Cola Company (KO) 0.1 $276k -6% 3.6k 76.58
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Applovin Corp Com Cl A (APP) 0.1 $274k -35% 688.00 398.00
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Spdr Series Trust State Street Spd (BIL) 0.1 $274k -2% 3.0k 91.64
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Williams Companies (WMB) 0.1 $271k NEW 3.7k 72.78
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $271k +24% 5.3k 50.62
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Welltower Inc Com reit (WELL) 0.1 $270k -5% 1.4k 197.75
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Cummins (CMI) 0.1 $269k -5% 501.00 537.49
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k -3% 1.1k 248.08
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Totalenergies Se Act (TTE) 0.1 $268k -37% 2.9k 91.96
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Siriusxm Holdings Common Stock (SIRI) 0.1 $265k 12k 23.08
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Sofi Technologies (SOFI) 0.1 $265k -42% 17k 15.88
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Birkenstock Holding Com Shs (BIRK) 0.1 $263k -45% 7.3k 35.83
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $262k 12k 22.36
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Alphabet Cap Stk Cl C (GOOG) 0.1 $253k -31% 880.00 286.93
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Advanced Micro Devices (AMD) 0.1 $248k -7% 1.2k 203.43
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T. Rowe Price (TROW) 0.1 $246k +3% 2.7k 90.13
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Constellation Energy (CEG) 0.1 $246k -2% 880.00 279.25
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Enbridge (ENB) 0.1 $245k 4.5k 54.14
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Pfizer (PFE) 0.1 $237k NEW 8.5k 28.08
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Gilead Sciences (GILD) 0.1 $236k -11% 1.7k 139.37
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Docusign (DOCU) 0.1 $233k -52% 4.9k 47.41
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Keysight Technologies (KEYS) 0.1 $233k NEW 824.00 282.37
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $231k -46% 5.0k 46.07
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Ionq Inc Pipe (IONQ) 0.1 $231k -38% 8.0k 28.83
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Wec Energy Group (WEC) 0.1 $229k -2% 2.0k 115.78
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Fermi (FRMI) 0.1 $226k +154% 39k 5.84
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k -16% 2.3k 99.27
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Peakstone Realty Trust Common Shares (PKST) 0.1 $225k -73% 11k 20.89
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Dimensional Etf Trust Short Duration F (DFSD) 0.1 $222k -6% 4.6k 47.88
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Boeing Company (BA) 0.1 $222k -27% 1.1k 199.03
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $219k -22% 2.6k 82.75
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Nextera Energy (NEE) 0.1 $217k NEW 2.3k 92.89
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $214k -11% 5.1k 42.22
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Lumentum Hldgs (LITE) 0.1 $212k NEW 302.00 702.76
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Soundhound Ai Class A Com (SOUN) 0.1 $212k -37% 31k 6.87
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Visa Com Cl A (V) 0.1 $212k -12% 700.00 302.24
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Ishares Silver Tr Ishares (SLV) 0.1 $210k -40% 3.1k 68.14
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Intel Corporation (INTC) 0.1 $210k -66% 4.7k 44.13
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Ishares Tr Global 100 Etf (IOO) 0.1 $209k 1.7k 120.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k -18% 646.00 320.64
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Raytheon Technologies Corp (RTX) 0.1 $207k -17% 1.1k 192.90
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $204k +6% 12k 17.79
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Abbott Laboratories (ABT) 0.1 $204k 2.0k 102.69
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Independence Realty Trust In (IRT) 0.1 $188k -45% 13k 15.06
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Archer Aviation Com Cl A (ACHR) 0.1 $184k 36k 5.17
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Blackrock Res & Commodities SHS (BCX) 0.1 $177k NEW 15k 12.05
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Owl Rock Capital Corporation (OBDC) 0.1 $156k NEW 14k 11.39
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Mackenzie Rlty Cap Com New (MKZR) 0.1 $139k +40% 38k 3.64
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $134k +9% 12k 10.84
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $133k -6% 15k 8.69
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k -14% 16k 7.60
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Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $105k -5% 47k 2.24
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Volatility Shs Tr Xrp Etf (XRPI) 0.0 $101k +30% 13k 7.58
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Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $101k 10k 10.06
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k -29% 15k 5.55
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k -27% 20k 3.55
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Ofs Capital (OFS) 0.0 $64k NEW 18k 3.55
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Past Filings by Concorde Asset Management

SEC 13F filings are viewable for Concorde Asset Management going back to 2014

View all past filings