Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2023

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 613k 26.57
Ishares Tr Core S&p500 Etf (IVV) 8.3 $12M 42k 286.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $11M 24k 470.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $10M 26k 394.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.6 $9.7M 152k 64.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.3 $6.3M 60k 104.71
NVIDIA Corporation (NVDA) 2.0 $2.9M 5.9k 495.23
Apple (AAPL) 1.8 $2.7M 14k 193.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.6M 19k 142.34
Ishares Tr Core Total Usd (IUSB) 1.6 $2.4M 52k 46.07
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.4M 46k 52.11
Microsoft Corporation (MSFT) 1.3 $2.0M 5.6k 350.73
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.9M 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 14k 108.05
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.5M 16k 96.32
Amazon (AMZN) 0.9 $1.3M 8.6k 151.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 12k 104.92
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 24k 51.73
Fortis (FTS) 0.8 $1.2M 29k 41.13
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 9.4k 121.89
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 93.73
Ishares Tr Conv Bd Etf (ICVT) 0.6 $882k 2.0k 431.61
The Trade Desk Com Cl A (TTD) 0.6 $855k 12k 71.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $838k 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 11k 77.39
Tesla Motors (TSLA) 0.6 $815k 3.4k 242.89
Ishares Tr S&p 100 Etf (OEF) 0.5 $803k 3.8k 212.19
Johnson & Johnson (JNJ) 0.5 $756k 5.1k 147.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $748k 227k 3.30
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $667k 13k 50.47
Adobe Systems Incorporated (ADBE) 0.4 $653k 1.1k 596.60
Deere & Company (DE) 0.4 $646k 1.6k 399.83
Select Sector Spdr Tr Technology (XLK) 0.4 $644k 3.3k 192.48
ClearBridge Energy MLP Fund (EMO) 0.4 $637k 35k 18.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $624k 3.1k 200.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $624k 1.5k 422.19
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $619k 78k 7.95
Intuit (INTU) 0.4 $604k 967.00 624.72
Lpl Financial Holdings (LPLA) 0.4 $604k 2.7k 227.64
Exxon Mobil Corporation (XOM) 0.4 $580k 5.3k 109.70
Intel Corporation (INTC) 0.4 $576k 12k 50.25
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $560k 7.3k 76.97
Eli Lilly & Co. (LLY) 0.4 $558k 956.00 583.12
JPMorgan Chase & Co. (JPM) 0.4 $555k 3.3k 169.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $547k 5.5k 98.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $536k 10k 51.67
Vanguard World Mega Cap Val Etf (MGV) 0.4 $529k 4.8k 109.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $522k 1.1k 489.99
Advanced Micro Devices (AMD) 0.4 $515k 3.5k 147.41
Neuberger Berman Real Estate Sec (NRO) 0.3 $501k 157k 3.19
Novo-nordisk A S Adr (NVO) 0.3 $492k 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 55k 8.67
Paycom Software (PAYC) 0.3 $468k 2.3k 206.68
Home Depot (HD) 0.3 $459k 1.6k 293.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $457k 2.9k 157.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $446k 2.3k 191.17
McDonald's Corporation (MCD) 0.3 $443k 1.5k 296.60
Abbvie (ABBV) 0.3 $443k 2.9k 154.99
Xpeng Ads (XPEV) 0.3 $441k 43k 10.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $431k 2.5k 174.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $430k 9.0k 47.90
Twist Bioscience Corp (TWST) 0.3 $429k 12k 36.86
Costco Wholesale Corporation (COST) 0.3 $428k 649.00 659.99
Doubleline Income Solutions (DSL) 0.3 $427k 35k 12.24
Netflix (NFLX) 0.3 $421k 865.00 486.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $415k 3.8k 110.66
Ishares Msci Emrg Chn (EMXC) 0.3 $414k 7.5k 54.99
Oneok (OKE) 0.3 $407k 5.8k 70.22
Zoetis Cl A (ZTS) 0.3 $400k 2.0k 197.37
Chevron Corporation (CVX) 0.3 $397k 2.7k 145.05
Verizon Communications (VZ) 0.3 $391k 8.9k 44.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $387k 2.2k 173.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $385k 9.1k 42.22
Etf Managers Tr Prime Mobile Pay 0.3 $383k 8.3k 46.41
Fs Kkr Capital Corp (FSK) 0.3 $380k 27k 14.35
Procter & Gamble Company (PG) 0.3 $374k 2.1k 177.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $367k 5.2k 70.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $361k 3.5k 103.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $357k 3.5k 101.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $353k 3.7k 94.72
First Tr Value Line Divid In SHS (FVD) 0.2 $353k 8.7k 40.56
HEICO Corporation (HEI) 0.2 $351k 2.0k 178.90
Independence Realty Trust In (IRT) 0.2 $350k 23k 15.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $350k 7.5k 46.63
Ishares Tr Us Infrastruc (IFRA) 0.2 $348k 8.6k 40.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $347k 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 3.7k 91.39
Us Bancorp Del Com New (USB) 0.2 $332k 7.7k 43.28
Broadcom (AVGO) 0.2 $326k 292.00 1114.67
Palantir Technologies Cl A (PLTR) 0.2 $323k 19k 17.17
Two Rds Shared Tr Anfield Diversif 0.2 $320k 37k 8.61
Select Sector Spdr Tr Energy (XLE) 0.2 $319k 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 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 1.3k 237.27
Coca-Cola Company (KO) 0.2 $313k 4.2k 74.39
Peakstone Realty Trust Common Shares (PKST) 0.2 $311k 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 2.9k 108.27
TJX Companies (TJX) 0.2 $308k 3.3k 93.81
Intuitive Surgical Com New (ISRG) 0.2 $308k 912.00 337.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $296k 1.8k 168.58
Penumbra (PEN) 0.2 $296k 1.2k 251.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $282k 3.5k 80.03
Jackson Financial Com Cl A (JXN) 0.2 $282k 5.5k 51.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $276k 6.5k 42.40
Dorian Lpg Shs Usd (LPG) 0.2 $274k 6.2k 43.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $270k 3.3k 81.28
Tortoise Midstream Energy M 0.2 $269k 7.8k 34.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $266k 5.8k 46.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $263k 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 2.0k 130.00
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $253k 6.7k 37.74
Philip Morris International (PM) 0.2 $252k 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 900.00 277.12
Amgen (AMGN) 0.2 $249k 1.1k 229.77
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $244k 13k 18.96
Caterpillar (CAT) 0.2 $242k 819.00 295.67
Walt Disney Company (DIS) 0.2 $237k 2.6k 90.29
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $237k 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 1.3k 175.22
Select Sector Spdr Tr Indl (XLI) 0.2 $232k 2.0k 113.99
Royce Value Trust (RVT) 0.2 $232k 16k 14.56
Lincoln National Corporation (LNC) 0.2 $231k 8.6k 26.97
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $231k 5.0k 46.11
Ishares Tr Global Energ Etf (IXC) 0.2 $228k 5.6k 40.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $221k 4.4k 50.36
Abbott Laboratories (ABT) 0.2 $221k 2.0k 110.07
Global Net Lease Com New (GNL) 0.1 $218k 22k 9.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $218k 2.0k 109.53
Boeing Company (BA) 0.1 $217k 834.00 260.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $212k 3.9k 53.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $210k 4.0k 52.37
Two Rds Shared Tr Anfield Us Equ (AESR) 0.1 $209k 15k 13.81
Visa Com Cl A (V) 0.1 $200k 768.00 260.34
Alignment Healthcare (ALHC) 0.1 $198k 23k 8.61
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $189k 47k 4.05
Sofi Technologies (SOFI) 0.1 $187k 19k 9.95
Cto Realty Growth (CTO) 0.1 $187k 11k 17.33
Stellantis SHS (STLA) 0.1 $165k 10k 16.49
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $146k 48k 3.02
Medical Properties Trust (MPW) 0.1 $133k 27k 4.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $126k 12k 10.35
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $115k 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 11k 9.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $94k 11k 8.73
Anixa Biosciences (ANIX) 0.0 $60k 16k 3.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $46k 11k 4.34