Concorde Asset Management

Concorde Asset Management as of June 30, 2024

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 162 positions in its portfolio as reported in the June 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 Laddered (BUFR) 10.8 $18M 604k 28.92
Ishares Tr Core S&p500 Etf (IVV) 7.4 $12M 22k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $9.9M 21k 479.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.8 $9.3M 124k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.1M 15k 544.21
NVIDIA Corporation (NVDA) 4.0 $6.6M 53k 123.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.4 $5.5M 48k 115.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.5M 38k 92.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $3.5M 105k 33.38
Ishares Tr Core Total Usd (IUSB) 2.0 $3.2M 71k 45.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.1M 18k 174.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.0M 17k 170.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.8 $2.9M 96k 29.56
Apple (AAPL) 1.7 $2.8M 13k 210.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $2.5M 54k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.5M 24k 102.30
Microsoft Corporation (MSFT) 1.4 $2.2M 5.0k 446.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.2 $1.9M 17k 108.53
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.8M 9.7k 182.01
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.6M 10k 150.51
Amazon (AMZN) 0.9 $1.4M 7.4k 193.25
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.3M 25k 53.04
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 25k 53.53
Fortis (FTS) 0.7 $1.1M 29k 38.84
The Trade Desk Com Cl A (TTD) 0.7 $1.1M 11k 97.67
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 91.81
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.1k 905.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $973k 2.4k 406.80
Ishares Msci Emrg Chn (EMXC) 0.5 $875k 15k 59.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $839k 114k 7.33
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $739k 134k 5.53
Meta Platforms Cl A (META) 0.5 $737k 1.5k 504.14
Johnson & Johnson (JNJ) 0.4 $714k 4.9k 146.16
Neuberger Berman Real Estate Sec (NRO) 0.4 $710k 211k 3.37
Novo-nordisk A S Adr (NVO) 0.4 $702k 4.9k 142.74
Exxon Mobil Corporation (XOM) 0.4 $692k 6.0k 115.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $690k 2.6k 260.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $676k 11k 59.60
JPMorgan Chase & Co. (JPM) 0.4 $668k 3.3k 202.26
Sharkninja Com Shs (SN) 0.4 $661k 8.8k 75.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $625k 98k 6.37
Costco Wholesale Corporation (COST) 0.4 $622k 731.00 850.26
Tesla Motors (TSLA) 0.4 $619k 3.1k 197.88
Lpl Financial Holdings (LPLA) 0.4 $614k 2.2k 279.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $606k 5.1k 119.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $604k 1.2k 500.36
Adobe Systems Incorporated (ADBE) 0.4 $604k 1.1k 555.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $593k 6.5k 91.78
Intuit (INTU) 0.4 $576k 876.00 657.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $573k 67k 8.51
Independence Realty Trust In (IRT) 0.3 $566k 30k 18.74
Twist Bioscience Corp (TWST) 0.3 $562k 11k 49.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $542k 7.5k 72.64
Abbvie (ABBV) 0.3 $540k 3.2k 171.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $535k 2.6k 202.88
Super Micro Computer 0.3 $520k 634.00 819.35
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $519k 40k 12.91
Netflix (NFLX) 0.3 $516k 765.00 674.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $503k 14k 35.55
Advanced Micro Devices (AMD) 0.3 $503k 3.1k 162.21
Tortoise Midstream Energy M 0.3 $503k 12k 42.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $492k 6.4k 77.14
Palantir Technologies Cl A (PLTR) 0.3 $490k 19k 25.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $466k 1.2k 374.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $466k 5.8k 80.13
Home Depot (HD) 0.3 $464k 1.3k 344.23
Select Sector Spdr Tr Technology (XLK) 0.3 $461k 2.0k 226.20
Alignment Healthcare (ALHC) 0.3 $438k 56k 7.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $427k 8.6k 49.42
Global Net Lease Com New (GNL) 0.3 $421k 57k 7.35
Select Sector Spdr Tr Communication (XLC) 0.3 $420k 4.9k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $419k 1.9k 215.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $413k 2.3k 182.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $410k 9.5k 43.05
Oneok (OKE) 0.3 $409k 5.0k 81.55
Royce Value Trust (RVT) 0.3 $406k 28k 14.47
Chevron Corporation (CVX) 0.2 $403k 2.6k 156.42
Verizon Communications (VZ) 0.2 $392k 9.5k 41.24
Vanguard Index Fds Value Etf (VTV) 0.2 $388k 2.4k 160.46
Tortoise Pipeline & Energy F 0.2 $384k 11k 36.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $374k 1.7k 214.52
TJX Companies (TJX) 0.2 $367k 3.3k 110.10
Ishares Tr National Mun Etf (MUB) 0.2 $365k 3.4k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $361k 7.2k 50.11
Broadcom (AVGO) 0.2 $356k 221.00 1608.49
Servicenow (NOW) 0.2 $354k 450.00 786.67
Shell Spon Ads (SHEL) 0.2 $349k 4.8k 72.18
Jackson Financial Com Cl A (JXN) 0.2 $349k 4.7k 74.26
Doubleline Income Solutions (DSL) 0.2 $337k 27k 12.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $334k 5.2k 64.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $332k 6.1k 54.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $328k 3.6k 91.78
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $328k 6.7k 49.13
Select Sector Spdr Tr Indl (XLI) 0.2 $323k 2.6k 121.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $320k 3.7k 87.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $313k 7.5k 41.54
Paycom Software (PAYC) 0.2 $313k 2.2k 143.02
McDonald's Corporation (MCD) 0.2 $312k 1.2k 254.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $311k 3.9k 79.93
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $306k 6.0k 50.66
Us Bancorp Del Com New (USB) 0.2 $305k 7.7k 39.70
Caterpillar (CAT) 0.2 $301k 902.00 333.10
Duff & Phelps Global (DPG) 0.2 $298k 30k 9.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $297k 7.0k 42.12
Medical Properties Trust (MPW) 0.2 $288k 67k 4.31
Ford Motor Company (F) 0.2 $285k 23k 12.54
ClearBridge Energy MLP Fund (EMO) 0.2 $281k 6.8k 41.22
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $279k 5.3k 52.20
Amgen (AMGN) 0.2 $277k 888.00 312.36
Ameriprise Financial (AMP) 0.2 $277k 649.00 427.19
Procter & Gamble Company (PG) 0.2 $277k 1.7k 164.92
Philip Morris International (PM) 0.2 $276k 2.7k 101.59
Walt Disney Company (DIS) 0.2 $275k 2.8k 99.29
Valero Energy Corporation (VLO) 0.2 $274k 1.7k 156.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 1.0k 267.46
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $266k 5.7k 47.00
Highland Opportunities Highland Income (HFRO) 0.2 $265k 42k 6.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $264k 5.8k 45.21
Amplify Etf Tr Amplify Mobile P (IPAY) 0.2 $264k 5.7k 46.78
Vanguard World Mega Cap Val Etf (MGV) 0.2 $263k 2.2k 118.50
Dorian Lpg Shs Usd (LPG) 0.2 $263k 6.3k 41.96
Adams Express Company (ADX) 0.2 $261k 12k 21.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $260k 6.2k 42.20
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.2 $259k 6.1k 42.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $252k 5.0k 50.47
Peakstone Realty Trust Common Shares (PKST) 0.2 $251k 24k 10.60
Vanguard World Mega Grwth Ind (MGK) 0.2 $249k 793.00 314.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $246k 2.5k 97.06
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $245k 17k 14.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $238k 29k 8.17
Abbott Laboratories (ABT) 0.1 $237k 2.3k 103.93
Altria (MO) 0.1 $233k 5.1k 45.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $233k 3.5k 66.68
Enbridge (ENB) 0.1 $232k 6.5k 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $229k 594.00 385.87
Visa Com Cl A (V) 0.1 $229k 871.00 262.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $228k 2.1k 108.70
Deere & Company (DE) 0.1 $226k 605.00 373.76
Coca-Cola Company (KO) 0.1 $226k 3.5k 63.67
Kkr & Co (KKR) 0.1 $225k 2.1k 105.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 4.0k 56.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.4k 164.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 1.2k 183.36
Cisco Systems (CSCO) 0.1 $217k 4.6k 47.51
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $213k 12k 18.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $212k 2.9k 73.61
Penumbra (PEN) 0.1 $212k 1.2k 179.97
RBB Us Treas 3 Mnth (TBIL) 0.1 $210k 4.2k 50.02
Intuitive Surgical Com New (ISRG) 0.1 $207k 465.00 444.85
Cto Realty Growth (CTO) 0.1 $204k 12k 17.46
Qualcomm (QCOM) 0.1 $202k 1.0k 199.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $200k 812.00 246.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $187k 15k 12.60
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $186k 54k 3.43
American Healthcare Reit Com Shs (AHR) 0.1 $184k 13k 14.61
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $162k 48k 3.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $141k 19k 7.48
Sofi Technologies (SOFI) 0.1 $125k 19k 6.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $124k 13k 9.51
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $113k 11k 10.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.80
Anixa Biosciences (ANIX) 0.0 $31k 14k 2.21