Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2024

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 27.1 $64M 54k 1176.75
Ishares Tr Core S&p500 Etf (IVV) 5.5 $13M 22k 576.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.5 $11M 351k 29.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.1 $9.6M 120k 80.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.2M 19k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.3M 15k 573.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $6.6M 30k 220.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $6.3M 69k 90.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.0M 26k 189.80
Ishares Tr Core Total Usd (IUSB) 2.1 $4.8M 102k 47.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.9 $4.5M 35k 127.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.0M 42k 95.75
Apple (AAPL) 1.5 $3.4M 15k 233.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.3M 19k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $3.0M 60k 49.47
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.0M 28k 107.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $2.7M 90k 30.35
Microsoft Corporation (MSFT) 1.0 $2.3M 5.4k 430.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.0M 10k 197.16
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 11k 151.63
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 29k 57.53
Ishares Tr Mbs Etf (MBB) 0.7 $1.5M 16k 95.81
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 27k 57.41
Nexpoint Diversified Rel Et Com New (NXDT) 0.6 $1.5M 243k 6.25
Amazon (AMZN) 0.6 $1.5M 8.0k 186.33
Fortis (FTS) 0.6 $1.3M 29k 45.44
The Trade Desk Com Cl A (TTD) 0.5 $1.2M 11k 109.65
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 17k 61.11
Sharkninja Com Shs (SN) 0.4 $1.0M 9.5k 108.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.2k 460.26
Eli Lilly & Co. (LLY) 0.4 $980k 1.1k 886.18
Exxon Mobil Corporation (XOM) 0.4 $854k 7.3k 117.22
Tesla Motors (TSLA) 0.4 $835k 3.2k 261.63
Johnson & Johnson (JNJ) 0.3 $812k 5.0k 162.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $807k 127k 6.35
Neuberger Berman Real Estate Sec (NRO) 0.3 $801k 195k 4.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $796k 111k 7.17
Palantir Technologies Cl A (PLTR) 0.3 $762k 21k 37.20
Meta Platforms Cl A (META) 0.3 $749k 1.3k 572.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $696k 7.1k 98.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $675k 2.4k 280.47
Costco Wholesale Corporation (COST) 0.3 $668k 753.00 886.97
JPMorgan Chase & Co. (JPM) 0.3 $666k 3.2k 210.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $662k 1.3k 529.31
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $655k 12k 53.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $643k 2.6k 245.45
Tortoise Midstream Energy M 0.3 $618k 13k 47.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $616k 4.9k 126.17
Abbvie (ABBV) 0.3 $613k 3.1k 197.47
Super Micro Computer 0.3 $602k 1.4k 416.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $581k 7.4k 78.05
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $572k 45k 12.83
Global Net Lease Com New (GNL) 0.2 $568k 68k 8.42
Select Sector Spdr Tr Technology (XLK) 0.2 $559k 2.5k 225.79
Home Depot (HD) 0.2 $542k 1.3k 405.20
Adobe Systems Incorporated (ADBE) 0.2 $536k 1.0k 517.78
Intuit (INTU) 0.2 $528k 850.00 621.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $527k 2.4k 220.87
Royce Value Trust (RVT) 0.2 $526k 34k 15.70
Novo-nordisk A S Adr (NVO) 0.2 $519k 4.4k 119.07
Netflix (NFLX) 0.2 $518k 730.00 709.27
Lpl Financial Holdings (LPLA) 0.2 $504k 2.2k 232.62
Medical Properties Trust (MPW) 0.2 $503k 86k 5.85
Twist Bioscience Corp (TWST) 0.2 $493k 11k 45.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $487k 14k 35.42
Advanced Micro Devices (AMD) 0.2 $485k 3.0k 164.08
McDonald's Corporation (MCD) 0.2 $478k 1.6k 304.65
Peakstone Realty Trust Common Shares (PKST) 0.2 $461k 34k 13.63
Oneok (OKE) 0.2 $455k 5.0k 91.14
Duff & Phelps Global (DPG) 0.2 $452k 39k 11.74
American Healthcare Reit Com Shs (AHR) 0.2 $441k 17k 26.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $436k 1.1k 383.94
Ishares Tr Core High Dv Etf (HDV) 0.2 $434k 3.7k 117.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $430k 5.4k 80.30
Verizon Communications (VZ) 0.2 $422k 9.4k 44.91
Independence Realty Trust In (IRT) 0.2 $415k 20k 20.50
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.2 $410k 8.1k 50.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $408k 1.7k 243.06
Broadcom (AVGO) 0.2 $405k 2.3k 172.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $396k 8.7k 45.24
Servicenow (NOW) 0.2 $394k 440.00 894.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $393k 7.4k 52.81
Select Sector Spdr Tr Communication (XLC) 0.2 $392k 4.3k 90.40
TJX Companies (TJX) 0.2 $386k 3.3k 117.54
Alignment Healthcare (ALHC) 0.2 $384k 33k 11.82
Paycom Software (PAYC) 0.2 $379k 2.3k 166.55
Vanguard Index Fds Value Etf (VTV) 0.2 $370k 2.1k 174.57
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $369k 22k 17.09
Procter & Gamble Company (PG) 0.2 $368k 2.1k 173.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $360k 6.8k 52.86
Highland Opportunities Highland Income (HFRO) 0.2 $357k 58k 6.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $356k 40k 8.84
Chevron Corporation (CVX) 0.2 $355k 2.4k 147.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.1k 165.87
Us Bancorp Del Com New (USB) 0.1 $346k 7.6k 45.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.1k 83.75
Caterpillar (CAT) 0.1 $344k 880.00 391.12
Ishares Tr National Mun Etf (MUB) 0.1 $342k 3.1k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $339k 6.6k 51.12
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $330k 6.7k 49.41
Doubleline Income Solutions (DSL) 0.1 $330k 25k 12.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $328k 7.0k 46.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $326k 4.7k 70.06
Tortoise Pipeline & Energy F 0.1 $325k 7.7k 42.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 3.8k 84.53
Shell Spon Ads (SHEL) 0.1 $319k 4.8k 65.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $318k 4.7k 67.51
Fiserv (FI) 0.1 $314k 1.8k 179.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $310k 3.4k 91.81
Jackson Financial Com Cl A (JXN) 0.1 $310k 3.4k 91.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $309k 3.8k 81.27
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $307k 16k 18.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $300k 13k 23.45
Philip Morris International (PM) 0.1 $298k 2.4k 122.72
ClearBridge Energy MLP Fund (EMO) 0.1 $290k 6.8k 42.50
Amgen (AMGN) 0.1 $289k 896.00 322.28
Adams Express Company (ADX) 0.1 $287k 13k 21.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.0k 283.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $286k 4.8k 59.21
Cto Realty Growth (CTO) 0.1 $284k 15k 19.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $284k 4.8k 59.51
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $282k 5.4k 52.27
Vanguard World Mega Cap Val Etf (MGV) 0.1 $278k 2.2k 128.30
Enbridge (ENB) 0.1 $277k 6.8k 40.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $277k 6.4k 43.19
Ishares Tr Investment Grade (IGEB) 0.1 $276k 5.9k 46.47
Altria (MO) 0.1 $262k 5.1k 51.04
Kkr & Co (KKR) 0.1 $261k 2.0k 130.58
Honeywell International (HON) 0.1 $259k 1.3k 206.71
Ameriprise Financial (AMP) 0.1 $258k 548.00 469.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $257k 30k 8.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 788.00 321.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 1.7k 149.64
Coca-Cola Company (KO) 0.1 $251k 3.5k 72.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $248k 5.5k 44.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $248k 19k 13.06
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $248k 11k 22.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $248k 2.6k 93.58
Cisco Systems (CSCO) 0.1 $248k 4.7k 53.22
Abbott Laboratories (ABT) 0.1 $245k 2.1k 114.00
Lam Research Corporation 0.1 $242k 296.00 816.08
Ford Motor Company (F) 0.1 $240k 23k 10.56
Select Sector Spdr Tr Indl (XLI) 0.1 $240k 1.8k 135.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 101.29
Deere & Company (DE) 0.1 $237k 565.00 418.80
Valero Energy Corporation (VLO) 0.1 $236k 1.7k 135.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.3k 179.16
Dorian Lpg Shs Usd (LPG) 0.1 $229k 6.6k 34.42
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $227k 4.7k 47.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $226k 3.5k 64.62
Fs Kkr Capital Corp (FSK) 0.1 $226k 11k 20.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $225k 2.8k 79.14
Intuitive Surgical Com New (ISRG) 0.1 $225k 457.00 491.27
Sila Realty Trust Common Stock (SILA) 0.1 $219k 8.6k 25.29
Penumbra (PEN) 0.1 $214k 1.1k 194.31
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $212k 3.4k 62.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $212k 3.9k 54.93
Gilead Sciences (GILD) 0.1 $211k 2.5k 83.84
Nextera Energy (NEE) 0.1 $208k 2.5k 84.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.8k 116.97
Phillips Edison & Co Common Stock (PECO) 0.1 $205k 5.4k 37.71
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $202k 8.1k 25.08
Kinder Morgan (KMI) 0.1 $202k 9.1k 22.09
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $188k 57k 3.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 20k 8.08
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $156k 48k 3.26
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $135k 13k 10.72
Sofi Technologies (SOFI) 0.1 $132k 17k 7.86
Kayne Anderson MLP Investment (KYN) 0.1 $127k 12k 11.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $106k 17k 6.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $106k 11k 9.65
Pimco Municipal Income Fund III (PMX) 0.0 $91k 11k 8.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $81k 11k 7.10
Anixa Biosciences (ANIX) 0.0 $44k 14k 3.15