Concorde Asset Management
Latest statistics and disclosures from Concorde Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPMO, QQQ, SPY, AIRR, and represent 27.75% of Concorde Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, APH, FAN, SPMO, AIRR, RDDT, XSMO, OWL, TDIV, IALT.
- Started 24 new stock positions in SMHX, EOD, USMC, AMP, HOMZ, APH, IALT, MU, DFUV, AMAT. VTV, RGLO, IDEF, IBM, RDDT, TMFC, XLK, OWL, ELMD, GLW, LRCX, HGLB, BLCR, GE.
- Reduced shares in these 10 stocks: BUFR (-$5.1M), IUSB, BUFQ, FTSL, EFG, SFLR, , , FTSM, EFV.
- Sold out of its positions in BABA, BDJ, BINC, MQY, BCX, BPRE, RLTY, DFSD, DFCF, DSL.
- Concorde Asset Management was a net seller of stock by $-56M.
- Concorde Asset Management has $173M in assets under management (AUM), dropping by -15.26%.
- Central Index Key (CIK): 0001631773
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Portfolio Holdings for Concorde Asset Management
Concorde Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $17M | +8% | 23k | 748.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.6 | $9.7M | +12% | 60k | 161.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.3M | -2% | 11k | 737.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.9 | $6.7M | +2% | 9.0k | 748.69 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 3.7 | $6.3M | +17% | 48k | 133.25 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 3.5 | $6.1M | +9% | 53k | 114.88 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.8M | 29k | 200.09 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $5.6M | 41k | 137.53 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.6 | $4.6M | -3% | 24k | 191.75 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $4.4M | -2% | 65k | 68.01 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $4.4M | -7% | 15k | 290.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $4.1M | -5% | 19k | 219.42 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.2 | $3.8M | -12% | 42k | 89.85 |
|
| Apple (AAPL) | 2.0 | $3.5M | 12k | 289.37 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $3.1M | +4% | 12k | 252.22 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 1.7 | $2.9M | +70% | 117k | 24.98 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $2.8M | -6% | 35k | 81.06 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.8M | -9% | 12k | 227.06 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 1.5 | $2.6M | 56k | 45.77 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 1.5 | $2.6M | -29% | 19k | 134.56 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.5 | $2.5M | +41% | 27k | 93.63 |
|
| Ea Series Trust Avos Glo Equ Etf (AVOS) | 1.0 | $1.8M | 65k | 26.93 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.6M | +13% | 2.4k | 655.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | -24% | 4.7k | 334.82 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.9 | $1.6M | 303k | 5.19 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | +3% | 3.7k | 372.97 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.3M | NEW | 7.2k | 176.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | +9% | 9.9k | 116.67 |
|
| Adams Express Company (ADX) | 0.6 | $1.0M | 40k | 25.55 |
|
|
| Royce Value Trust (RVT) | 0.6 | $1.0M | +4% | 55k | 18.47 |
|
| Amazon (AMZN) | 0.6 | $993k | -5% | 4.2k | 238.34 |
|
| M-tron Inds (MPTI) | 0.6 | $974k | 9.8k | 99.15 |
|
|
| Neuberger Next Generation Common Stock (NBXG) | 0.6 | $971k | +5% | 59k | 16.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $970k | +5% | 2.7k | 357.33 |
|
| Tesla Motors (TSLA) | 0.6 | $961k | -4% | 2.3k | 420.60 |
|
| Duff & Phelps Global (DPG) | 0.5 | $919k | +7% | 62k | 14.91 |
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| Alignment Healthcare (ALHC) | 0.5 | $900k | 38k | 23.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $871k | 2.7k | 327.29 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.5 | $840k | -13% | 2.8k | 302.70 |
|
| Prospect Capital Corporation (PSEC) | 0.5 | $838k | 357k | 2.34 |
|
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| Broadcom (AVGO) | 0.5 | $826k | +5% | 2.2k | 377.77 |
|
| Reddit Cl A (RDDT) | 0.5 | $788k | NEW | 4.5k | 173.58 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $783k | +2% | 652.00 | 1200.27 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $771k | +12% | 71k | 10.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $758k | 1.1k | 686.81 |
|
|
| Caterpillar (CAT) | 0.4 | $756k | +3% | 710.00 | 1064.90 |
|
| Medical Properties Trust (MPT) | 0.4 | $745k | +14% | 158k | 4.71 |
|
| Johnson & Johnson (JNJ) | 0.4 | $716k | -8% | 2.8k | 253.97 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $692k | +3% | 5.8k | 118.99 |
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $679k | +62% | 1.9k | 360.38 |
|
| Advanced Micro Devices (AMD) | 0.4 | $677k | -4% | 1.2k | 580.91 |
|
| Chevron Corporation (CVX) | 0.4 | $673k | 4.1k | 165.78 |
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| Intel Corporation (INTC) | 0.4 | $660k | 4.7k | 139.63 |
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| Abbvie (ABBV) | 0.4 | $650k | 2.6k | 251.66 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $639k | +2% | 46k | 13.83 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $633k | +312% | 57k | 11.18 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $628k | +2% | 3.7k | 169.88 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $617k | -4% | 14k | 42.87 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $596k | NEW | 68k | 8.75 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $593k | -17% | 1.7k | 342.92 |
|
| Global Net Lease Com New (GNL) | 0.3 | $592k | -5% | 66k | 8.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $546k | -9% | 715.00 | 763.14 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $532k | -15% | 10k | 52.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $531k | +30% | 1.1k | 500.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $529k | 565.00 | 936.12 |
|
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $497k | NEW | 18k | 28.05 |
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| Fermi (FRMI) | 0.3 | $491k | +38% | 54k | 9.16 |
|
| TJX Companies (TJX) | 0.3 | $488k | 3.2k | 151.50 |
|
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| Uber Technologies (UBER) | 0.3 | $462k | +6% | 6.4k | 72.16 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.3 | $461k | -8% | 7.2k | 64.30 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $461k | -16% | 1.9k | 242.42 |
|
| Altria (MO) | 0.3 | $441k | -5% | 6.0k | 73.00 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $437k | +2% | 8.2k | 53.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $428k | +637% | 5.0k | 86.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $427k | +2% | 4.3k | 99.29 |
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| Netflix (NFLX) | 0.2 | $418k | -5% | 5.9k | 71.40 |
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| Cisco Systems (CSCO) | 0.2 | $407k | -12% | 3.5k | 117.46 |
|
| Nexpoint Real Estate Fin (NREF) | 0.2 | $402k | +10% | 26k | 15.50 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $399k | +2% | 6.3k | 63.04 |
|
| Valero Energy Corporation (VLO) | 0.2 | $391k | -10% | 1.5k | 260.36 |
|
| Us Bancorp Com New (USB) | 0.2 | $386k | 6.3k | 60.92 |
|
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| Lam Research Corp Com New (LRCX) | 0.2 | $384k | NEW | 885.00 | 433.59 |
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| Tortoise Capital Series Trus Electrification (TPZ) | 0.2 | $383k | 18k | 21.87 |
|
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| Deere & Company (DE) | 0.2 | $370k | +3% | 581.00 | 635.95 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $364k | 7.3k | 50.10 |
|
|
| Russell Invts Exchange Trade Globa Equit Etf (RGLO) | 0.2 | $363k | NEW | 11k | 32.54 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $358k | 2.2k | 163.46 |
|
|
| Micron Technology (MU) | 0.2 | $356k | NEW | 308.00 | 1154.29 |
|
| Electromed (ELMD) | 0.2 | $353k | NEW | 8.4k | 42.30 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $350k | 680.00 | 515.23 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $348k | +11% | 4.6k | 75.79 |
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| Target Corporation (TGT) | 0.2 | $346k | -4% | 2.6k | 130.61 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $341k | 12k | 29.54 |
|
|
| Wec Energy Group (WEC) | 0.2 | $338k | +46% | 2.9k | 116.78 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.2 | $331k | NEW | 6.6k | 50.37 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $328k | +4% | 3.1k | 107.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $323k | 1.1k | 300.36 |
|
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| Philip Morris International (PM) | 0.2 | $322k | 1.8k | 182.35 |
|
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| Cummins (CMI) | 0.2 | $317k | -11% | 444.00 | 713.42 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $317k | 1.1k | 281.70 |
|
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| Welltower Inc Com reit (WELL) | 0.2 | $314k | 1.4k | 227.00 |
|
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| T. Rowe Price (TROW) | 0.2 | $314k | 2.8k | 113.71 |
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| Amgen (AMGN) | 0.2 | $310k | +2% | 856.00 | 362.15 |
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| Pfizer (PFE) | 0.2 | $309k | +51% | 13k | 24.08 |
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| Meta Platforms Cl A (META) | 0.2 | $299k | -8% | 531.00 | 563.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $298k | +24% | 806.00 | 369.85 |
|
| Coca-Cola Company (KO) | 0.2 | $298k | 3.6k | 81.79 |
|
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| Lincoln National Corporation (LNC) | 0.2 | $289k | 8.2k | 35.35 |
|
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| Keysight Technologies (KEYS) | 0.2 | $289k | 824.00 | 350.07 |
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| Oneok (OKE) | 0.2 | $283k | -31% | 3.3k | 86.94 |
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| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.2 | $283k | NEW | 4.4k | 63.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | -9% | 799.00 | 353.52 |
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| Applied Materials (AMAT) | 0.2 | $278k | NEW | 385.00 | 723.00 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.2 | $274k | NEW | 8.6k | 31.78 |
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| Sofi Technologies (SOFI) | 0.2 | $267k | -10% | 15k | 17.93 |
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| Home Depot (HD) | 0.2 | $266k | -12% | 755.00 | 352.58 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $262k | +3% | 12k | 21.98 |
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| Verizon Communications (VZ) | 0.2 | $261k | -2% | 6.2k | 42.34 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $260k | -4% | 11k | 23.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $253k | NEW | 676.00 | 373.75 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $250k | -40% | 5.8k | 43.11 |
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| Visa Com Cl A (V) | 0.1 | $250k | +4% | 728.00 | 343.09 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $248k | NEW | 4.5k | 55.01 |
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| Boeing Company (BA) | 0.1 | $238k | 1.1k | 216.47 |
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| Lumentum Hldgs (LITE) | 0.1 | $233k | -10% | 271.00 | 858.06 |
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| Abbott Laboratories (ABT) | 0.1 | $229k | +27% | 2.5k | 90.75 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $229k | -2% | 1.7k | 136.60 |
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| Docusign (DOCU) | 0.1 | $225k | +2% | 5.1k | 44.42 |
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| Nextera Energy (NEE) | 0.1 | $223k | +8% | 2.5k | 87.76 |
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| Constellation Energy (CEG) | 0.1 | $219k | 880.00 | 248.37 |
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| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.1 | $215k | NEW | 4.5k | 47.78 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $214k | NEW | 2.8k | 76.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $212k | NEW | 974.00 | 217.93 |
|
| International Business Machines (IBM) | 0.1 | $212k | NEW | 753.00 | 281.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | +3% | 1.1k | 189.73 |
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| Gilead Sciences (GILD) | 0.1 | $209k | -2% | 1.7k | 126.34 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $206k | -42% | 3.8k | 53.61 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $204k | NEW | 1.1k | 190.56 |
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| Ameriprise Financial (AMP) | 0.1 | $202k | NEW | 440.00 | 458.76 |
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| Corning Incorporated (GLW) | 0.1 | $201k | NEW | 787.00 | 255.43 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.1 | $200k | NEW | 2.7k | 74.13 |
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| Independence Realty Trust In (IRT) | 0.1 | $187k | -11% | 11k | 16.87 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $162k | -3% | 34k | 4.73 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $161k | -19% | 25k | 6.47 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $141k | +10% | 17k | 8.34 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $132k | NEW | 20k | 6.77 |
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| Ofs Capital (OFS) | 0.1 | $124k | +85% | 34k | 3.69 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.1 | $97k | -5% | 19k | 5.08 |
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| Highland Global mf closed and mf open (HGLB) | 0.1 | $90k | NEW | 12k | 7.52 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $83k | -3% | 14k | 5.81 |
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| Mackenzie Rlty Cap Com New (MKZR) | 0.0 | $74k | +12% | 43k | 1.71 |
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| Mobile Infrastructure Corp Com Shs (BEEP) | 0.0 | $63k | 46k | 1.38 |
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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 2026 Q2 filed Aug. 18, 2026
- Concorde Asset Management 2026 Q1 filed June 1, 2026
- Concorde Asset Management 2025 Q4 filed Feb. 13, 2026
- Concorde Asset Management 2025 Q3 filed Nov. 14, 2025
- Concorde Asset Management 2025 Q1 filed May 15, 2025
- Concorde Asset Management 2024 Q4 filed Feb. 13, 2025
- 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