Concorde Asset Management

Concorde Asset Management as of March 31, 2022

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $9.3M 20k 453.72
Ishares Tr Esg Awr Msci Usa (ESGU) 4.1 $6.2M 61k 101.35
Altria (MO) 2.6 $3.9M 75k 52.26
Bce Com New (BCE) 2.3 $3.5M 63k 55.47
Tc Energy Corp (TRP) 2.3 $3.5M 62k 56.42
Glaxosmithkline Sponsored Adr 2.1 $3.2M 74k 43.56
Barings Bdc (BBDC) 2.1 $3.2M 310k 10.34
Golub Capital BDC (GBDC) 2.1 $3.2M 210k 15.21
Kkr Real Estate Finance Trust (KREF) 2.1 $3.2M 153k 20.61
British Amern Tob Sponsored Adr (BTI) 2.1 $3.1M 75k 42.16
Edison International (EIX) 2.0 $3.0M 43k 70.10
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.7M 54k 50.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.7 $2.6M 43k 61.41
Starwood Property Trust (STWD) 1.7 $2.6M 107k 24.17
Nextera Energy (NEE) 1.6 $2.5M 29k 84.72
Ishares Tr Core Total Usd (IUSB) 1.6 $2.4M 49k 49.62
Chimera Invt Corp Com New 1.5 $2.3M 190k 12.04
Ares Coml Real Estate (ACRE) 1.4 $2.1M 136k 15.52
Ready Cap Corp Com reit (RC) 1.3 $2.0M 133k 15.06
Apple (AAPL) 1.3 $2.0M 11k 174.57
Exxon Mobil Corporation (XOM) 1.3 $2.0M 24k 82.58
Solar Cap (SLRC) 1.3 $1.9M 106k 18.13
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.9M 18k 107.85
PennyMac Mortgage Investment Trust (PMT) 1.3 $1.9M 112k 16.89
Arbor Realty Trust (ABR) 1.2 $1.9M 110k 17.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.8M 12k 157.73
NVIDIA Corporation (NVDA) 1.2 $1.8M 6.5k 272.77
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.7M 17k 96.24
Verizon Communications (VZ) 1.1 $1.6M 32k 50.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.6M 62k 24.91
Tesla Motors (TSLA) 1.0 $1.5M 1.4k 1077.16
Gladstone Investment Corporation (GAIN) 1.0 $1.5M 91k 16.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.5M 30k 49.57
Fortis (FTS) 1.0 $1.4M 29k 49.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 18k 78.90
Realty Income (O) 0.9 $1.4M 20k 69.31
Philip Morris International (PM) 0.9 $1.4M 15k 93.92
H&R Block (HRB) 0.9 $1.4M 52k 26.04
Telus Ord (TU) 0.9 $1.3M 52k 26.15
Microsoft Corporation (MSFT) 0.9 $1.3M 4.3k 308.21
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.3M 5.2k 254.46
B&G Foods (BGS) 0.9 $1.3M 48k 26.98
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.3M 17k 77.60
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.2M 31k 36.71
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 7.2k 158.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.1M 11k 100.92
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.0M 25k 40.92
Independence Realty Trust In (IRT) 0.7 $993k 38k 26.44
Vanguard World Mega Cap Val Etf (MGV) 0.7 $992k 9.2k 107.29
Spdr Gold Tr Gold Shs (GLD) 0.7 $984k 5.4k 180.58
Ishares Tr Tips Bd Etf (TIP) 0.6 $971k 7.8k 124.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $944k 12k 76.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $900k 8.7k 102.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $890k 19k 48.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $871k 15k 58.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $865k 2.4k 362.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $861k 9.8k 88.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $832k 2.0k 415.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $805k 16k 48.94
Absolute Shs Tr Wbi Bulbear Tr 0.5 $775k 36k 21.83
Select Sector Spdr Tr Financial (XLF) 0.5 $747k 20k 38.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $743k 3.6k 205.19
Alignment Healthcare (ALHC) 0.5 $736k 66k 11.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $725k 18k 40.07
JPMorgan Chase & Co. (JPM) 0.5 $710k 5.2k 136.16
Ishares Tr Global Tech Etf (IXN) 0.5 $702k 12k 57.97
Ishares Tr Msci Usa Value (VLUE) 0.5 $692k 6.6k 104.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $677k 15k 46.15
Home Depot (HD) 0.4 $596k 2.0k 299.29
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $586k 3.8k 155.81
Amazon (AMZN) 0.4 $583k 179.00 3259.26
Ford Motor Company (F) 0.4 $574k 34k 16.92
Us Bancorp Del Com New (USB) 0.3 $509k 9.6k 53.14
Adobe Systems Incorporated (ADBE) 0.3 $499k 1.1k 455.71
Zoetis Cl A (ZTS) 0.3 $494k 2.6k 188.77
Vanguard World Mega Grwth Ind (MGK) 0.3 $487k 2.1k 235.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $470k 1.8k 268.14
Ishares Tr Mbs Etf (MBB) 0.3 $469k 4.6k 101.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $469k 1.2k 388.57
The Trade Desk Com Cl A (TTD) 0.3 $458k 6.6k 69.23
HEICO Corporation (HEI) 0.3 $451k 2.9k 153.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $447k 6.3k 70.57
Johnson & Johnson (JNJ) 0.3 $438k 2.5k 177.30
Meta Platforms Cl A (META) 0.3 $434k 2.0k 222.56
Costco Wholesale Corporation (COST) 0.3 $427k 741.00 576.25
Advanced Micro Devices (AMD) 0.3 $425k 3.9k 109.28
Select Sector Spdr Tr Energy (XLE) 0.3 $421k 5.5k 76.48
Ishares Tr Faln Angls Usd (FALN) 0.3 $403k 15k 27.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $403k 1.7k 237.90
Transunion (TRU) 0.3 $400k 3.9k 103.41
Chevron Corporation (CVX) 0.3 $395k 2.4k 162.76
Fs Kkr Capital Corp (FSK) 0.3 $393k 17k 22.84
Penumbra (PEN) 0.2 $369k 1.7k 222.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $358k 17k 20.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $355k 5.0k 70.48
Servicenow (NOW) 0.2 $353k 633.00 557.66
Abbvie (ABBV) 0.2 $346k 2.1k 162.36
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $343k 10k 33.83
Novo-nordisk A S Adr (NVO) 0.2 $336k 3.0k 111.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 741.00 451.09
Intuit (INTU) 0.2 $331k 689.00 480.41
First Tr Value Line Divid In SHS (FVD) 0.2 $330k 7.8k 42.29
Ishares Silver Tr Ishares (SLV) 0.2 $330k 14k 22.91
J P Morgan Exchange-traded F Us Minmum Volt 0.2 $327k 8.5k 38.46
Procter & Gamble Company (PG) 0.2 $324k 2.1k 152.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $320k 5.5k 57.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $314k 6.4k 48.96
Paycom Software (PAYC) 0.2 $309k 891.00 346.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $304k 4.1k 74.42
Intuitive Surgical Com New (ISRG) 0.2 $296k 981.00 301.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $291k 3.7k 77.79
Extra Space Storage (EXR) 0.2 $288k 1.4k 205.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $288k 5.9k 49.01
Eli Lilly & Co. (LLY) 0.2 $279k 976.00 286.03
Pioneer Natural Resources 0.2 $279k 1.1k 250.00
Pfizer (PFE) 0.2 $276k 5.3k 51.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $272k 2.0k 134.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $268k 3.5k 77.17
Etf Ser Solutions Defiance Next (SIXG) 0.2 $267k 7.1k 37.59
Cisco Systems (CSCO) 0.2 $267k 4.8k 55.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $259k 5.5k 47.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $257k 2.2k 118.22
Deere & Company (DE) 0.2 $257k 619.00 415.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $256k 4.9k 52.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $255k 1.6k 162.32
Linde SHS 0.2 $251k 788.00 319.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $248k 5.6k 43.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $248k 4.8k 51.66
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $243k 5.0k 48.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $236k 2.2k 106.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $235k 3.5k 67.00
Ameriprise Financial (AMP) 0.2 $233k 777.00 299.87
Enterprise Products Partners (EPD) 0.2 $229k 8.9k 25.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $227k 2.9k 78.25
Etf Managers Tr Prime Mobile Pay 0.1 $224k 4.3k 52.21
Caterpillar (CAT) 0.1 $223k 1.0k 222.78
Walt Disney Company (DIS) 0.1 $217k 1.6k 137.19
Gentex Corporation (GNTX) 0.1 $216k 7.4k 29.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $215k 2.9k 73.50
United Parcel Service CL B (UPS) 0.1 $208k 970.00 214.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $206k 3.1k 66.49
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $206k 1.1k 194.34
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $206k 13k 15.79
Honeywell International (HON) 0.1 $205k 1.1k 194.87
Ishares Tr Global Energ Etf (IXC) 0.1 $204k 5.6k 36.17
Hyzon Motors Com Cl A 0.1 $200k 31k 6.39
Abbott Laboratories (ABT) 0.1 $193k 1.6k 118.55
New Residential Invt Corp Com New (RITM) 0.1 $151k 14k 10.98
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $139k 14k 9.89
Neuberger Berman Real Estate Sec (NRO) 0.1 $122k 25k 4.98
Anixa Biosciences (ANIX) 0.0 $44k 16k 2.75
New Age Beverages Corp 0.0 $30k 52k 0.58