Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2024

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $13M 22k 588.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.1 $9.8M 126k 78.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $9.7M 19k 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.8M 15k 586.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.5 $8.7M 284k 30.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $7.5M 79k 95.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $7.3M 31k 235.27
NVIDIA Corporation (NVDA) 3.1 $5.9M 44k 134.29
Ishares Tr Core Total Usd (IUSB) 2.7 $5.2M 116k 45.20
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $5.2M 87k 59.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $4.7M 61k 77.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.1 $4.1M 52k 79.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.1M 40k 101.53
Apple (AAPL) 1.9 $3.7M 15k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.3M 19k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $3.0M 59k 51.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.5 $2.9M 91k 31.43
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.5 $2.9M 87k 32.65
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.8M 29k 96.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $2.3M 19k 119.34
Microsoft Corporation (MSFT) 1.1 $2.2M 5.2k 421.53
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.1M 13k 159.51
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M 10k 190.87
Ishares Tr Mbs Etf (MBB) 0.9 $1.7M 18k 91.68
Amazon (AMZN) 0.9 $1.7M 7.7k 219.39
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.7M 32k 52.47
Palantir Technologies Cl A (PLTR) 0.8 $1.5M 21k 75.63
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $1.5M 247k 6.10
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 26k 52.22
The Trade Desk Com Cl A (TTD) 0.7 $1.3M 11k 117.53
Tesla Motors (TSLA) 0.7 $1.3M 3.1k 403.84
Fortis (FTS) 0.6 $1.2M 29k 41.57
Ishares Msci Emrg Chn (EMXC) 0.5 $1.0M 19k 55.45
Sharkninja Com Shs (SN) 0.5 $1.0M 10k 97.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $959k 141k 6.82
M-tron Inds (MPTI) 0.5 $917k 19k 48.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $862k 17k 52.02
Crowdstrike Hldgs Cl A (CRWD) 0.4 $849k 2.5k 342.16
Meta Platforms Cl A (META) 0.4 $811k 1.4k 585.65
JPMorgan Chase & Co. (JPM) 0.4 $772k 3.2k 239.73
Johnson & Johnson (JNJ) 0.4 $723k 5.0k 144.63
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $722k 17k 43.50
Exxon Mobil Corporation (XOM) 0.4 $714k 6.6k 107.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $703k 8.0k 87.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $702k 1.3k 538.81
Eli Lilly & Co. (LLY) 0.4 $695k 900.00 771.80
Costco Wholesale Corporation (COST) 0.4 $684k 747.00 915.68
Arista Networks Com Shs (ANET) 0.3 $668k 6.0k 110.53
Fs Kkr Capital Corp (FSK) 0.3 $666k 31k 21.72
Netflix (NFLX) 0.3 $658k 738.00 891.32
Neuberger Berman Real Estate Sec (NRO) 0.3 $657k 185k 3.55
Lpl Financial Holdings (LPLA) 0.3 $648k 2.0k 326.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $643k 15k 42.00
Super Micro Computer Com New (SMCI) 0.3 $627k 21k 30.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $620k 4.8k 128.82
Royce Value Trust (RVT) 0.3 $619k 39k 15.80
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $606k 48k 12.74
Soundhound Ai Class A Com (SOUN) 0.3 $541k 27k 19.84
Global Net Lease Com New (GNL) 0.3 $524k 72k 7.30
Abbvie (ABBV) 0.3 $517k 2.9k 177.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.1k 453.28
Duff & Phelps Global (DPG) 0.3 $510k 44k 11.69
Home Depot (HD) 0.3 $510k 1.3k 388.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $506k 7.2k 70.28
Broadcom (AVGO) 0.3 $505k 2.2k 231.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $500k 8.7k 57.53
Oneok (OKE) 0.3 $481k 4.8k 100.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $473k 2.1k 221.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $469k 1.9k 242.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $466k 1.1k 410.53
Select Sector Spdr Tr Technology (XLK) 0.2 $465k 2.0k 232.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $463k 13k 34.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 2.4k 189.31
Paycom Software (PAYC) 0.2 $453k 2.2k 204.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $447k 6.8k 65.81
Servicenow (NOW) 0.2 $438k 413.00 1060.12
Twist Bioscience Corp (TWST) 0.2 $438k 9.4k 46.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $434k 16k 27.32
Select Sector Spdr Tr Communication (XLC) 0.2 $415k 4.3k 96.81
Enbridge (ENB) 0.2 $408k 9.6k 42.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $406k 1.7k 242.13
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $406k 22k 18.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $404k 5.1k 78.64
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.2 $403k 20k 20.07
TJX Companies (TJX) 0.2 $397k 3.3k 120.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $389k 15k 25.52
Novo-nordisk A S Adr (NVO) 0.2 $375k 4.4k 86.02
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.2 $371k 8.2k 45.31
Alignment Healthcare (ALHC) 0.2 $366k 33k 11.25
Verizon Communications (VZ) 0.2 $361k 9.0k 39.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $361k 16k 22.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $361k 4.9k 74.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $361k 4.1k 87.90
Fiserv (FI) 0.2 $360k 1.8k 205.42
Vanguard Index Fds Value Etf (VTV) 0.2 $359k 2.1k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $356k 7.4k 47.82
Sofi Technologies (SOFI) 0.2 $356k 23k 15.40
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $355k 6.2k 57.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $350k 4.9k 71.43
Procter & Gamble Company (PG) 0.2 $349k 2.1k 167.65
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $341k 23k 14.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $340k 6.0k 56.38
Intuit (INTU) 0.2 $340k 541.00 628.11
Ishares Tr National Mun Etf (MUB) 0.2 $337k 3.2k 106.55
Us Bancorp Del Com New (USB) 0.2 $336k 7.0k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $334k 6.7k 50.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $333k 4.1k 80.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.1k 289.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $325k 3.6k 91.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $325k 2.4k 137.57
Doubleline Income Solutions (DSL) 0.2 $322k 26k 12.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $320k 4.6k 68.94
Caterpillar (CAT) 0.2 $319k 880.00 362.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $315k 28k 11.28
Ishares Tr Us Infrastruc (IFRA) 0.2 $312k 6.7k 46.29
Cisco Systems (CSCO) 0.2 $311k 5.3k 59.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $311k 38k 8.27
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.2 $309k 5.3k 57.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $308k 81k 3.81
Shell Spon Ads (SHEL) 0.2 $302k 4.8k 62.65
Cto Realty Growth (CTO) 0.2 $297k 15k 19.71
Kkr & Co (KKR) 0.2 $296k 2.0k 147.91
Boeing Company (BA) 0.2 $295k 1.7k 177.00
Highland Opportunities Highland Income (HFRO) 0.2 $295k 57k 5.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $294k 36k 8.28
Adams Express Company (ADX) 0.2 $293k 15k 20.20
ClearBridge Energy MLP Fund (EMO) 0.2 $292k 6.3k 46.54
Ameriprise Financial (AMP) 0.2 $292k 548.00 532.43
Mobile Infrastructure Corp Com Shs (BEEP) 0.2 $290k 65k 4.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $289k 3.3k 89.04
Intuitive Surgical Com New (ISRG) 0.2 $289k 554.00 521.96
Philip Morris International (PM) 0.2 $288k 2.4k 120.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $283k 4.8k 59.15
Honeywell International (HON) 0.1 $283k 1.3k 225.89
Chevron Corporation (CVX) 0.1 $280k 1.9k 144.86
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.1 $275k 11k 26.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $272k 2.2k 124.93
Ionq Inc Pipe (IONQ) 0.1 $271k 6.5k 41.77
Altria (MO) 0.1 $271k 5.2k 52.29
Q2 Holdings (QTWO) 0.1 $268k 2.7k 100.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $266k 2.2k 123.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $262k 6.4k 41.27
Penumbra (PEN) 0.1 $261k 1.1k 237.48
Kayne Anderson MLP Investment (KYN) 0.1 $256k 20k 12.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $253k 738.00 343.27
Jackson Financial Com Cl A (JXN) 0.1 $253k 2.9k 87.08
Ishares Tr Investment Grade (IGEB) 0.1 $251k 5.7k 44.36
Kinder Morgan (KMI) 0.1 $250k 9.1k 27.40
Nexpoint Real Estate Fin (NREF) 0.1 $249k 16k 15.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.5k 96.90
Abbott Laboratories (ABT) 0.1 $243k 2.1k 113.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $242k 5.5k 43.72
Deere & Company (DE) 0.1 $239k 565.00 423.70
Gilead Sciences (GILD) 0.1 $238k 2.6k 92.37
Valero Energy Corporation (VLO) 0.1 $236k 1.9k 122.56
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $233k 19k 12.54
Amgen (AMGN) 0.1 $232k 891.00 260.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $231k 9.1k 25.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $230k 3.7k 61.33
Select Sector Spdr Tr Indl (XLI) 0.1 $230k 1.7k 131.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $229k 2.7k 84.97
Visa Com Cl A (V) 0.1 $226k 715.00 316.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 2.1k 106.84
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $224k 4.8k 46.88
Coca-Cola Company (KO) 0.1 $217k 3.5k 62.25
Ford Motor Company (F) 0.1 $215k 22k 9.90
Cummins (CMI) 0.1 $215k 615.00 348.84
RBB Motley Fol Etf (TMFC) 0.1 $214k 3.6k 60.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.8k 115.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $206k 1.8k 112.26
McDonald's Corporation (MCD) 0.1 $204k 705.00 289.87
Phillips Edison & Co Common Stock (PECO) 0.1 $203k 5.4k 37.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $203k 1.4k 145.35
Archer Aviation Com Cl A (ACHR) 0.1 $168k 17k 9.75
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $155k 16k 9.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $144k 18k 7.86
Prospect Capital Corporation (PSEC) 0.1 $126k 29k 4.31
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $106k 17k 6.14
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $103k 43k 2.42
Mackenzie Rlty Cap 0.0 $75k 24k 3.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 11k 6.95
Anixa Biosciences (ANIX) 0.0 $32k 14k 2.32