Concorde Asset Management

Concorde Asset Management as of March 31, 2025

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 37.5 $70M 1.2M 59.81
Ishares Tr Core S&p500 Etf (IVV) 6.3 $12M 21k 547.81
Ishares Tr Core Total Usd (IUSB) 2.5 $4.7M 103k 45.61
NVIDIA Corporation (NVDA) 2.5 $4.6M 41k 114.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.7M 40k 92.34
Apple (AAPL) 1.7 $3.2M 16k 200.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.1M 19k 165.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $2.8M 58k 47.45
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.6M 27k 97.27
Microsoft Corporation (MSFT) 1.1 $2.1M 5.4k 389.45
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.0M 11k 181.28
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.9M 14k 139.24
Palantir Technologies Cl A (PLTR) 0.9 $1.7M 19k 92.01
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.6M 28k 56.15
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 15k 92.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 3.0k 467.58
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 27k 51.12
Amazon (AMZN) 0.7 $1.3M 6.8k 191.04
Fortis (FTS) 0.7 $1.3M 29k 44.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.2M 13k 91.92
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $1.2M 291k 4.15
Ishares Msci Emrg Chn (EMXC) 0.5 $984k 18k 53.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $979k 147k 6.67
Meta Platforms Cl A (META) 0.5 $960k 1.6k 585.77
The Trade Desk Com Cl A (TTD) 0.5 $935k 17k 54.13
Netflix (NFLX) 0.5 $895k 947.00 945.47
M-tron Inds (MPTI) 0.4 $836k 19k 45.11
Tesla Motors (TSLA) 0.4 $821k 3.1k 266.16
Crowdstrike Hldgs Cl A (CRWD) 0.4 $812k 2.1k 378.01
JPMorgan Chase & Co. (JPM) 0.4 $769k 3.3k 235.44
Eli Lilly & Co. (LLY) 0.4 $765k 1.0k 753.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $765k 15k 51.65
Fs Kkr Capital Corp (FSK) 0.4 $762k 39k 19.60
Johnson & Johnson (JNJ) 0.4 $726k 4.8k 151.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $725k 7.7k 94.63
Costco Wholesale Corporation (COST) 0.4 $715k 741.00 964.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $698k 1.3k 523.67
Sharkninja Com Shs (SN) 0.4 $695k 8.8k 78.75
Exxon Mobil Corporation (XOM) 0.4 $675k 6.3k 106.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $673k 23k 28.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $652k 12k 54.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $641k 6.1k 104.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $621k 52k 12.00
Global Net Lease Com New (GNL) 0.3 $613k 85k 7.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $612k 1.2k 499.56
Alignment Healthcare (ALHC) 0.3 $603k 33k 18.54
Royce Value Trust (RVT) 0.3 $600k 44k 13.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $597k 1.1k 551.11
Lpl Financial Holdings (LPLA) 0.3 $584k 1.8k 318.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $572k 4.8k 118.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $564k 3.6k 158.72
Vertiv Holdings Com Cl A (VRT) 0.3 $556k 7.6k 72.82
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $549k 16k 35.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $545k 14k 37.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $545k 7.4k 73.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $544k 5.4k 101.52
Select Sector Spdr Tr Communication (XLC) 0.3 $542k 5.8k 93.74
Neuberger Berman Real Estate Sec (NRO) 0.3 $528k 175k 3.02
Duff & Phelps Global (DPG) 0.3 $525k 46k 11.33
Abbvie (ABBV) 0.3 $521k 2.9k 179.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $520k 6.5k 79.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $518k 47k 10.94
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $517k 28k 18.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $514k 1.8k 285.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $510k 2.4k 208.79
Arista Networks Com Shs (ANET) 0.3 $496k 6.5k 76.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $469k 7.5k 62.70
Home Depot (HD) 0.3 $468k 1.3k 355.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $466k 14k 34.53
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.2 $462k 19k 24.84
Super Micro Computer Com New (SMCI) 0.2 $457k 13k 36.71
Paycom Software (PAYC) 0.2 $455k 2.1k 218.53
Adams Express Company (ADX) 0.2 $436k 23k 18.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $434k 5.5k 79.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $432k 6.6k 66.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $425k 17k 24.48
TJX Companies (TJX) 0.2 $414k 3.3k 126.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 1.1k 367.94
Broadcom (AVGO) 0.2 $405k 2.2k 185.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $403k 8.0k 50.69
Oneok (OKE) 0.2 $403k 4.7k 84.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $402k 2.1k 189.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $402k 1.9k 210.83
Vanguard Index Fds Value Etf (VTV) 0.2 $397k 2.4k 165.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $396k 48k 8.18
Verizon Communications (VZ) 0.2 $394k 9.1k 43.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $392k 4.3k 91.51
Chevron Corporation (CVX) 0.2 $388k 2.6k 151.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $380k 4.3k 88.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $378k 1.9k 199.99
Philip Morris International (PM) 0.2 $372k 2.4k 153.39
Fiserv (FI) 0.2 $368k 1.8k 210.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $368k 7.5k 49.06
Tortoise Capital Series Trus Essential Energy (TPZ) 0.2 $358k 19k 18.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $348k 4.9k 71.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $347k 4.3k 81.22
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $344k 25k 13.91
Select Sector Spdr Tr Financial (XLF) 0.2 $344k 7.2k 47.39
Procter & Gamble Company (PG) 0.2 $339k 2.1k 162.32
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.2 $338k 8.1k 42.04
Birkenstock Holding Com Shs (BIRK) 0.2 $326k 6.8k 48.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $322k 38k 8.54
Honeywell International (HON) 0.2 $320k 1.6k 199.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $317k 14k 22.82
Twist Bioscience Corp (TWST) 0.2 $315k 7.8k 40.27
Doubleline Income Solutions (DSL) 0.2 $314k 27k 11.82
Shell Spon Ads (SHEL) 0.2 $308k 4.8k 63.89
ClearBridge Energy MLP Fund (EMO) 0.2 $304k 6.2k 48.92
Penumbra (PEN) 0.2 $303k 1.1k 275.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $303k 3.4k 88.77
Cisco Systems (CSCO) 0.2 $294k 5.0k 58.43
Altria (MO) 0.2 $291k 5.2k 56.36
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $289k 5.7k 50.82
Nexpoint Real Estate Fin (NREF) 0.2 $288k 22k 13.26
Ishares Tr Us Infrastruc (IFRA) 0.2 $288k 6.6k 43.57
Servicenow (NOW) 0.2 $287k 348.00 825.95
Kayne Anderson MLP Investment (KYN) 0.2 $287k 25k 11.27
Enbridge (ENB) 0.2 $286k 6.8k 41.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $286k 5.1k 56.02
Novo-nordisk A S Adr (NVO) 0.2 $284k 4.4k 65.09
Soundhound Ai Class A Com (SOUN) 0.2 $282k 32k 8.83
Us Bancorp Del Com New (USB) 0.1 $276k 7.0k 39.30
Boeing Company (BA) 0.1 $272k 1.7k 161.98
Abbott Laboratories (ABT) 0.1 $272k 2.1k 127.04
Caterpillar (CAT) 0.1 $272k 903.00 301.01
Prospect Capital Corporation (PSEC) 0.1 $271k 73k 3.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $270k 6.5k 41.64
Gilead Sciences (GILD) 0.1 $268k 2.5k 105.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 995.00 269.33
Highland Opps & Income Highland Income (HFRO) 0.1 $266k 55k 4.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $265k 4.7k 56.79
Cto Realty Growth (CTO) 0.1 $263k 15k 17.48
Intuit (INTU) 0.1 $262k 439.00 596.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $261k 2.1k 122.41
Ameriprise Financial (AMP) 0.1 $259k 547.00 473.00
Deere & Company (DE) 0.1 $257k 566.00 454.22
Amgen (AMGN) 0.1 $257k 882.00 290.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $253k 5.5k 45.68
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $252k 59k 4.30
McDonald's Corporation (MCD) 0.1 $250k 820.00 304.46
Coca-Cola Company (KO) 0.1 $245k 3.5k 70.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $245k 26k 9.43
Sofi Technologies (SOFI) 0.1 $242k 21k 11.39
Kinder Morgan (KMI) 0.1 $240k 9.1k 26.25
Visa Com Cl A (V) 0.1 $238k 715.00 332.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.4k 97.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $233k 9.2k 25.25
Ishares Gold Tr Ishares New (IAU) 0.1 $232k 4.0k 58.46
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $230k 4.5k 51.64
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $229k 4.8k 47.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.1k 107.08
Valero Energy Corporation (VLO) 0.1 $223k 1.9k 115.93
Kkr & Co (KKR) 0.1 $221k 2.0k 110.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $220k 3.7k 59.65
At&t (T) 0.1 $220k 8.3k 26.47
First Tr Exchange-traded Core Investment (FTCB) 0.1 $218k 11k 20.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 689.00 307.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $209k 1.4k 149.83
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 2.5k 81.79
RBB Motley Fol Etf (TMFC) 0.1 $207k 3.8k 55.01
Ford Motor Company (F) 0.1 $207k 22k 9.55
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $206k 9.7k 21.29
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $204k 18k 11.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $200k 4.0k 50.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $175k 67k 2.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 16k 11.16
Archer Aviation Com Cl A (ACHR) 0.1 $166k 23k 7.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $133k 18k 7.52
Mackenzie Rlty Cap 0.1 $132k 98k 1.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $97k 17k 5.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $95k 10k 9.20
Western Asset Intm Muni Fd I (SBI) 0.0 $91k 12k 7.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.38
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $42k 24k 1.77
Anixa Biosciences (ANIX) 0.0 $38k 14k 2.69