Concorde Asset Management

Concorde Asset Management as of Sept. 30, 2025

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $13M 20k 671.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.0 $9.3M 77k 120.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $7.8M 13k 604.41
NVIDIA Corporation (NVDA) 3.2 $7.5M 40k 189.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.9 $6.8M 194k 34.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $6.7M 201k 33.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.5M 9.8k 668.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $6.5M 24k 275.43
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $6.3M 105k 59.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $5.6M 73k 76.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.3 $5.4M 54k 99.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.9M 40k 121.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.9 $4.5M 47k 96.66
Ishares Tr Core Total Usd (IUSB) 1.8 $4.4M 93k 46.71
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $4.2M 31k 135.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.1M 21k 195.81
Palantir Technologies Cl A (PLTR) 1.6 $3.9M 21k 186.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $3.7M 62k 59.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $3.6M 53k 67.33
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $3.1M 87k 36.10
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.0M 26k 115.65
Microsoft Corporation (MSFT) 1.2 $2.9M 5.6k 515.67
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.7M 14k 198.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.6M 69k 37.81
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.6M 13k 206.78
First Tr Exchange-traded Common Shs (FDD) 1.1 $2.5M 154k 16.09
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 31k 66.70
Vertiv Holdings Com Cl A (VRT) 0.9 $2.0M 13k 160.21
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.9M 28k 68.01
Tesla Motors (TSLA) 0.8 $1.8M 4.1k 444.24
First Tr Exchange-traded Indxx Aerospace (MISL) 0.8 $1.8M 42k 41.98
Amazon (AMZN) 0.6 $1.5M 6.6k 222.14
Fortis (FTS) 0.6 $1.5M 29k 50.19
Ishares Tr Mbs Etf (MBB) 0.6 $1.4M 14k 95.21
Sharkninja Com Shs (SN) 0.5 $1.2M 12k 100.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 6.3k 189.00
Uber Technologies (UBER) 0.5 $1.2M 12k 95.07
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.2M 328k 3.56
First Tr Exchange-traded Core Investment (FTCB) 0.5 $1.1M 53k 21.40
Netflix (NFLX) 0.5 $1.1M 964.00 1159.69
The Trade Desk Com Cl A (TTD) 0.5 $1.1M 21k 50.49
Docusign (DOCU) 0.4 $1.1M 15k 68.32
M-tron Inds (MPTI) 0.4 $1.0M 20k 52.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.0M 92k 11.39
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 15k 68.25
Deckers Outdoor Corporation (DECK) 0.4 $1.0M 9.8k 102.61
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.3k 308.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $985k 4.0k 243.62
Arista Networks Com Shs (ANET) 0.4 $967k 6.8k 143.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $960k 18k 53.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $959k 17k 56.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $958k 142k 6.76
Broadcom (AVGO) 0.4 $956k 2.8k 341.38
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $910k 59k 15.41
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.4 $874k 14k 64.56
Royce Value Trust (RVT) 0.4 $851k 53k 16.20
Adams Express Company (ADX) 0.4 $845k 38k 22.47
Meta Platforms Cl A (META) 0.4 $836k 1.2k 723.77
Soundhound Ai Class A Com (SOUN) 0.3 $816k 46k 17.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $815k 12k 70.15
Crowdstrike Hldgs Cl A (CRWD) 0.3 $809k 1.6k 498.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $802k 9.1k 87.98
Fs Kkr Capital Corp (FSK) 0.3 $760k 50k 15.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $747k 7.2k 103.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $739k 1.2k 614.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $732k 1.5k 496.10
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $728k 75k 9.65
Eli Lilly & Co. (LLY) 0.3 $717k 881.00 813.43
Lpl Financial Holdings (LPLA) 0.3 $712k 2.3k 312.12
Exxon Mobil Corporation (XOM) 0.3 $711k 6.4k 111.25
Johnson & Johnson (JNJ) 0.3 $705k 3.8k 185.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $703k 2.1k 338.60
Abbvie (ABBV) 0.3 $702k 2.9k 237.88
Ionq Inc Pipe (IONQ) 0.3 $688k 10k 67.67
Medical Properties Trust (MPT) 0.3 $687k 127k 5.42
Global Net Lease Com New (GNL) 0.3 $673k 83k 8.10
Peakstone Realty Trust Common Shares (PKST) 0.3 $671k 52k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $666k 57k 11.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $661k 1.9k 353.91
Sofi Technologies (SOFI) 0.3 $658k 25k 25.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $651k 15k 43.14
Select Sector Spdr Tr Communication (XLC) 0.3 $642k 5.5k 116.31
Alignment Healthcare (ALHC) 0.3 $621k 38k 16.30
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $613k 26k 23.82
Duff & Phelps Global (DPG) 0.3 $610k 47k 12.90
Prospect Capital Corporation (PSEC) 0.3 $600k 217k 2.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $592k 5.6k 105.03
Neuberger Berman Real Estate Sec (NRO) 0.2 $577k 179k 3.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $572k 10k 57.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $566k 14k 39.96
Blackrock Muniyield Fund (MYD) 0.2 $565k 54k 10.56
Costco Wholesale Corporation (COST) 0.2 $563k 616.00 914.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $544k 56k 9.67
Applovin Corp Com Cl A (APP) 0.2 $542k 798.00 679.01
American Healthcare Reit Com Shs (AHR) 0.2 $531k 13k 41.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $528k 58k 9.12
Paycom Software (PAYC) 0.2 $520k 2.6k 200.09
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $517k 7.9k 65.06
Intel Corporation (INTC) 0.2 $515k 14k 36.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $514k 26k 19.91
Ishares Tr S&p 100 Etf (OEF) 0.2 $503k 1.5k 334.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $485k 9.4k 51.34
TJX Companies (TJX) 0.2 $472k 3.3k 142.41
Kayne Anderson MLP Investment (KYN) 0.2 $460k 38k 12.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $458k 5.1k 89.66
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $455k 7.7k 58.88
Caterpillar (CAT) 0.2 $447k 917.00 487.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $444k 2.1k 208.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $442k 7.3k 60.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $423k 48k 8.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $423k 1.7k 255.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $422k 4.6k 91.46
Home Depot (HD) 0.2 $414k 1.0k 396.16
Highland Opps & Income Highland Income (HFRO) 0.2 $412k 66k 6.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $410k 8.2k 50.35
Western Asset Intm Muni Fd I (SBI) 0.2 $406k 51k 7.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 837.00 483.00
Chevron Corporation (CVX) 0.2 $402k 2.6k 154.35
Apple (AAPL) 0.2 $397k 15k 26.37
Verizon Communications (VZ) 0.2 $389k 8.9k 43.56
Tortoise Capital Series Trus Essential Energy (TPZ) 0.2 $386k 18k 21.18
Doubleline Income Solutions (DSL) 0.2 $385k 31k 12.33
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $378k 25k 15.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $374k 15k 25.75
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 1.2k 285.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 7.0k 50.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $349k 4.3k 80.90
Oneok (OKE) 0.1 $348k 4.8k 72.42
Enbridge (ENB) 0.1 $346k 7.0k 49.62
Cisco Systems (CSCO) 0.1 $345k 5.0k 68.45
Honeywell International (HON) 0.1 $342k 1.6k 210.84
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.1 $338k 7.2k 46.98
Us Bancorp Del Com New (USB) 0.1 $337k 7.1k 47.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $336k 6.4k 52.45
Boeing Company (BA) 0.1 $333k 1.5k 217.43
Philip Morris International (PM) 0.1 $333k 2.1k 160.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $333k 1.0k 329.20
Birkenstock Holding Com Shs (BIRK) 0.1 $331k 7.3k 45.48
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $324k 4.1k 78.63
Constellation Energy (CEG) 0.1 $324k 927.00 348.94
Valero Energy Corporation (VLO) 0.1 $317k 1.9k 164.06
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $313k 4.5k 69.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $313k 3.3k 95.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 1.3k 242.56
Select Sector Spdr Tr Financial (XLF) 0.1 $310k 5.8k 53.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 13k 23.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $307k 3.7k 84.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $305k 4.4k 68.75
Totalenergies Se Sponsored Ads 0.1 $303k 5.1k 59.67
Nexpoint Real Estate Fin (NREF) 0.1 $302k 21k 14.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $297k 2.2k 137.53
Shell Spon Ads (SHEL) 0.1 $297k 4.1k 71.93
Intuit (INTU) 0.1 $296k 438.00 675.08
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $291k 7.7k 37.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 1.2k 244.30
Capital Group Core Balanced SHS (CGBL) 0.1 $289k 8.3k 34.87
Amgen (AMGN) 0.1 $288k 975.00 295.53
Abbott Laboratories (ABT) 0.1 $287k 2.2k 132.36
Medpace Hldgs (MEDP) 0.1 $284k 527.00 539.48
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $284k 7.4k 38.66
Altria (MO) 0.1 $283k 4.3k 65.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $283k 5.5k 51.20
Archer Aviation Com Cl A (ACHR) 0.1 $283k 29k 9.80
Ishares Gold Tr Ishares New (IAU) 0.1 $283k 3.9k 72.47
Gilead Sciences (GILD) 0.1 $283k 2.6k 109.91
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $280k 14k 19.72
Penumbra (PEN) 0.1 $278k 1.1k 252.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $278k 2.8k 100.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $277k 4.1k 68.08
Independence Realty Trust In (IRT) 0.1 $277k 17k 16.30
Visa Com Cl A (V) 0.1 $277k 801.00 345.54
RBB Motley Fol Etf (TMFC) 0.1 $276k 3.9k 70.52
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $274k 5.7k 48.30
Cummins (CMI) 0.1 $268k 626.00 428.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $267k 5.3k 50.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $266k 2.6k 103.23
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $266k 7.6k 34.81
Sila Realty Trust Common Stock (SILA) 0.1 $264k 11k 24.61
Ford Motor Company (F) 0.1 $264k 22k 12.16
Deere & Company (DE) 0.1 $263k 573.00 458.11
Welltower Inc Com reit (WELL) 0.1 $262k 1.5k 176.33
Procter & Gamble Company (PG) 0.1 $261k 1.7k 152.09
Kinder Morgan (KMI) 0.1 $259k 9.1k 28.33
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $257k 5.4k 47.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $256k 3.3k 78.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $255k 5.9k 42.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 628.00 405.17
Kkr & Co (KKR) 0.1 $251k 2.0k 125.09
McDonald's Corporation (MCD) 0.1 $251k 832.00 301.17
Nuveen Mtg opportunity term (JLS) 0.1 $245k 13k 18.73
ClearBridge Energy MLP Fund (EMO) 0.1 $245k 5.5k 44.88
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $239k 6.9k 34.77
Coca-Cola Company (KO) 0.1 $237k 3.6k 65.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $234k 4.8k 49.17
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $233k 4.6k 50.43
At&t (T) 0.1 $231k 8.6k 27.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $230k 4.6k 49.87
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $227k 11k 20.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.6k 140.78
International Business Machines (IBM) 0.1 $226k 793.00 285.52
Advanced Micro Devices (AMD) 0.1 $225k 1.3k 170.27
Fiserv (FI) 0.1 $224k 1.8k 126.12
Paypal Holdings (PYPL) 0.1 $222k 3.2k 68.22
Ameriprise Financial (AMP) 0.1 $221k 448.00 492.29
Jackson Financial Com Cl A (JXN) 0.1 $212k 2.1k 100.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.3k 49.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $211k 1.5k 138.54
Capital Group Global Equity SHS (CGGE) 0.1 $208k 6.7k 31.03
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $208k 3.6k 57.66
Royal Caribbean Cruises (RCL) 0.1 $207k 654.00 316.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $205k 1.3k 152.55
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $184k 17k 10.93
Cto Realty Growth (CTO) 0.1 $175k 11k 16.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $173k 36k 4.79
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $171k 51k 3.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $163k 20k 8.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $144k 23k 6.39
Mackenzie Rlty Cap 0.1 $120k 24k 5.02
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $87k 16k 5.49
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $63k 18k 3.53
Anixa Biosciences (ANIX) 0.0 $46k 14k 3.27
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $30k 18k 1.65