Concorde Asset Management

Concorde Asset Management as of March 31, 2024

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 12.4 $17M 615k 27.96
Ishares Tr Core S&p500 Etf (IVV) 10.1 $14M 27k 525.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 7.6 $11M 152k 69.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $7.9M 18k 443.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.3 $5.9M 170k 34.82
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 3.6 $5.0M 178k 28.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $4.1M 72k 56.39
Ishares Tr Core Total Usd (IUSB) 2.3 $3.2M 71k 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.9M 18k 164.35
Fortis (FTS) 1.6 $2.3M 58k 39.41
Apple (AAPL) 1.6 $2.2M 13k 171.39
Microsoft Corporation (MSFT) 1.6 $2.2M 5.1k 421.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $2.1M 48k 44.40
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.1M 39k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.0M 23k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 9.9k 186.80
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.8M 30k 59.62
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.8M 17k 103.79
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.6M 12k 135.06
Amazon (AMZN) 1.1 $1.5M 8.3k 180.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $1.2M 124k 10.01
The Trade Desk Com Cl A (TTD) 0.7 $1.0M 12k 87.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $957k 2.3k 420.51
Ishares Tr Mbs Etf (MBB) 0.7 $925k 10k 92.38
Meta Platforms Cl A (META) 0.6 $878k 1.8k 485.59
Ishares Core Msci Emkt (IEMG) 0.6 $868k 17k 51.60
JPMorgan Chase & Co. (JPM) 0.6 $786k 3.9k 200.04
Johnson & Johnson (JNJ) 0.6 $782k 4.9k 158.17
Eli Lilly & Co. (LLY) 0.5 $760k 977.00 778.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $748k 6.5k 114.95
Ishares Msci Emrg Chn (EMXC) 0.5 $742k 13k 57.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $658k 3.1k 210.28
Advanced Micro Devices (AMD) 0.5 $655k 3.6k 180.49
Deere & Company (DE) 0.5 $655k 1.6k 410.43
Exxon Mobil Corporation (XOM) 0.5 $654k 5.6k 116.35
Neuberger Berman Real Estate Sec (NRO) 0.5 $641k 192k 3.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $640k 1.3k 480.66
Intuit (INTU) 0.4 $605k 930.00 650.22
Tesla Motors (TSLA) 0.4 $604k 3.4k 175.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $592k 17k 34.88
Vanguard World Mega Cap Val Etf (MGV) 0.4 $587k 4.9k 119.52
Novo-nordisk A S Adr (NVO) 0.4 $585k 4.6k 128.40
Lpl Financial Holdings (LPLA) 0.4 $581k 2.2k 264.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $568k 2.5k 224.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $559k 5.9k 94.62
Abbvie (ABBV) 0.4 $559k 3.1k 182.05
Adobe Systems Incorporated (ADBE) 0.4 $548k 1.1k 504.60
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $519k 79k 6.60
Home Depot (HD) 0.4 $502k 1.3k 383.22
Ford Motor Company (F) 0.4 $499k 38k 13.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $497k 2.9k 169.37
Costco Wholesale Corporation (COST) 0.4 $489k 668.00 732.71
Netflix (NFLX) 0.3 $482k 793.00 607.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $480k 6.5k 74.22
Us Bancorp Del Com New (USB) 0.3 $467k 11k 44.49
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $456k 9.0k 50.69
Paycom Software (PAYC) 0.3 $452k 2.3k 199.03
NVIDIA Corporation (NVDA) 0.3 $446k 5.6k 80.16
Twist Bioscience Corp (TWST) 0.3 $443k 13k 34.31
Palantir Technologies Cl A (PLTR) 0.3 $435k 19k 23.01
McDonald's Corporation (MCD) 0.3 $412k 1.5k 281.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $407k 47k 8.63
Chevron Corporation (CVX) 0.3 $404k 2.6k 158.08
Amplify Etf Tr Amplify Mobile P (IPAY) 0.3 $402k 7.6k 52.64
Independence Realty Trust In (IRT) 0.3 $394k 24k 16.13
Verizon Communications (VZ) 0.3 $392k 9.3k 42.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $391k 1.1k 344.23
Ishares Tr Core High Dv Etf (HDV) 0.3 $386k 3.5k 110.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $386k 6.1k 63.17
Visa Com Cl A (V) 0.3 $379k 1.4k 278.96
Broadcom (AVGO) 0.3 $368k 277.00 1327.58
HEICO Corporation (HEI) 0.3 $367k 1.9k 191.04
Intuitive Surgical Com New (ISRG) 0.3 $358k 897.00 399.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.3k 259.86
Zoetis Cl A (ZTS) 0.2 $342k 2.0k 169.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $338k 6.0k 56.17
Servicenow (NOW) 0.2 $336k 440.00 762.40
Valero Energy Corporation (VLO) 0.2 $335k 2.0k 170.67
United Parcel Service CL B (UPS) 0.2 $333k 637.00 522.88
Jackson Financial Com Cl A (JXN) 0.2 $331k 5.0k 66.14
TJX Companies (TJX) 0.2 $329k 3.2k 101.42
Doubleline Income Solutions (DSL) 0.2 $327k 26k 12.70
Shell Spon Ads (SHEL) 0.2 $324k 4.8k 67.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $323k 1.6k 205.72
Ishares Tr Us Infrastruc (IFRA) 0.2 $322k 7.4k 43.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $319k 6.3k 50.17
Peakstone Realty Trust Common Shares (PKST) 0.2 $317k 20k 16.13
Walt Disney Company (DIS) 0.2 $316k 2.6k 122.11
Caterpillar (CAT) 0.2 $311k 850.00 366.27
Ishares Tr Global Energ Etf (IXC) 0.2 $304k 7.1k 42.95
Vanguard Index Fds Value Etf (VTV) 0.2 $304k 1.9k 162.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $301k 6.0k 50.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $297k 1.3k 226.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 2.0k 150.93
Ameriprise Financial (AMP) 0.2 $295k 672.00 438.39
Global Net Lease Com New (GNL) 0.2 $293k 38k 7.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $290k 25k 11.75
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $289k 6.7k 43.30
Procter & Gamble Company (PG) 0.2 $286k 1.8k 162.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $282k 5.8k 48.30
Royce Value Trust (RVT) 0.2 $281k 19k 15.17
Alignment Healthcare (ALHC) 0.2 $281k 57k 4.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $280k 1.4k 195.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $273k 6.4k 42.55
ClearBridge Energy MLP Fund (EMO) 0.2 $271k 6.7k 40.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $267k 3.3k 80.51
Lincoln National Corporation (LNC) 0.2 $264k 8.3k 31.93
Penumbra (PEN) 0.2 $262k 1.2k 223.18
Adams Express Company (ADX) 0.2 $253k 13k 19.52
Medical Properties Trust (MPW) 0.2 $252k 54k 4.70
Abbott Laboratories (ABT) 0.2 $245k 2.2k 113.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $243k 846.00 286.61
Altria (MO) 0.2 $241k 5.5k 43.59
Totalenergies Se Sponsored Ads (TTE) 0.2 $241k 3.5k 68.83
Amgen (AMGN) 0.2 $241k 847.00 284.30
Dorian Lpg Shs Usd (LPG) 0.2 $239k 6.2k 38.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $232k 3.8k 60.74
Philip Morris International (PM) 0.2 $227k 2.5k 91.60
Mobile Infrastructure Corp Com Shs (BEEP) 0.2 $225k 62k 3.65
Cisco Systems (CSCO) 0.2 $222k 4.5k 49.92
Coca-Cola Company (KO) 0.2 $214k 3.5k 61.14
Intel Corporation (INTC) 0.2 $209k 4.7k 44.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.6k 77.73
Realty Income (O) 0.1 $201k 3.7k 53.56
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $197k 48k 4.08
Fs Kkr Capital Corp (FSK) 0.1 $195k 10k 19.07
Sofi Technologies (SOFI) 0.1 $161k 22k 7.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $128k 12k 10.47
Highland Opportunities Highland Income (HFRO) 0.1 $127k 18k 7.03
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $112k 11k 9.99
Invesco Quality Municipal Inc Trust (IQI) 0.1 $106k 11k 9.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $105k 18k 5.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $99k 11k 9.45
Pimco Municipal Income Fund III (PMX) 0.1 $92k 12k 7.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 15k 0.00