Concorde Asset Management

Concorde Asset Management as of Dec. 31, 2025

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 241 positions in its portfolio as reported in the December 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 $14M 21k 684.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $9.5M 80k 119.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.0M 13k 614.32
NVIDIA Corporation (NVDA) 2.8 $7.1M 38k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.8M 10k 681.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $6.8M 24k 276.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $6.5M 191k 34.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.5 $6.2M 172k 35.84
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $6.1M 101k 59.93
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.2 $5.4M 56k 96.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $5.3M 74k 71.45
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.2M 42k 123.26
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $4.7M 101k 46.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.7 $4.2M 43k 98.32
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $4.2M 32k 130.08
Apple (AAPL) 1.7 $4.2M 15k 271.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $4.1M 67k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.0M 20k 198.62
Palantir Technologies Cl A (PLTR) 1.5 $3.7M 21k 177.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.3 $3.2M 88k 36.86
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.2M 15k 212.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.1M 45k 69.47
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.0M 26k 113.92
Microsoft Corporation (MSFT) 1.1 $2.7M 5.6k 483.66
First Tr Exchange-traded Common Shs (FDD) 1.1 $2.7M 156k 17.50
First Tr Exchange-traded Indxx Aerospace (MISL) 1.1 $2.7M 62k 42.79
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 13k 199.68
Ishares Core Msci Emkt (IEMG) 0.9 $2.3M 35k 67.22
Vertiv Holdings Com Cl A (VRT) 0.8 $2.1M 13k 162.02
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.0M 29k 71.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.7 $1.7M 86k 20.47
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.7 $1.7M 25k 67.17
Amazon (AMZN) 0.7 $1.6M 7.0k 230.82
First Tr Exchange-traded Core Investment (FTCB) 0.6 $1.6M 76k 21.23
Tesla Motors (TSLA) 0.6 $1.6M 3.5k 449.72
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M 16k 95.22
Fortis (FTS) 0.6 $1.5M 29k 51.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $1.4M 19k 70.99
Sharkninja Com Shs (SN) 0.5 $1.3M 12k 111.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.2k 313.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.2M 301k 3.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.1M 98k 11.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.1M 21k 52.77
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 15k 72.68
M-tron Inds (MPTI) 0.4 $1.1M 20k 53.22
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 322.19
Uber Technologies (UBER) 0.4 $1.0M 13k 81.71
Netflix (NFLX) 0.4 $962k 10k 93.76
Eli Lilly & Co. (LLY) 0.4 $956k 890.00 1074.44
Adams Express Company (ADX) 0.4 $941k 40k 23.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $922k 6.3k 146.58
Fs Kkr Capital Corp (FSK) 0.4 $922k 62k 14.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $915k 145k 6.30
Broadcom (AVGO) 0.4 $902k 2.6k 346.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $887k 16k 57.24
Arista Networks Com Shs (ANET) 0.4 $884k 6.7k 131.03
Royce Value Trust (RVT) 0.3 $871k 54k 16.10
Neuberger Next Generation Common Stock (NBXG) 0.3 $834k 58k 14.44
Highland Opps & Income Highland Income (HFRO) 0.3 $834k 140k 5.98
Lpl Financial Holdings (LPLA) 0.3 $823k 2.3k 357.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $816k 8.0k 101.68
Meta Platforms Cl A (META) 0.3 $814k 1.2k 660.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $809k 9.0k 89.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $807k 1.7k 468.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $807k 1.3k 627.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $794k 1.6k 502.65
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $789k 82k 9.65
Prospect Capital Corporation (PSEC) 0.3 $788k 304k 2.59
Johnson & Johnson (JNJ) 0.3 $788k 3.8k 206.97
Spdr Series Trust State Street Spd (SPHY) 0.3 $772k 33k 23.67
Sofi Technologies (SOFI) 0.3 $755k 29k 26.18
Alignment Healthcare (ALHC) 0.3 $753k 38k 19.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $747k 2.1k 360.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $746k 62k 12.02
Exxon Mobil Corporation (XOM) 0.3 $736k 6.1k 120.34
Duff & Phelps Global (DPG) 0.3 $731k 58k 12.71
Deckers Outdoor Corporation (DECK) 0.3 $730k 7.0k 103.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $728k 2.1k 343.00
Applovin Corp Com Cl A (APP) 0.3 $719k 1.1k 673.82
Docusign (DOCU) 0.3 $715k 11k 68.40
Costco Wholesale Corporation (COST) 0.3 $710k 823.00 862.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $699k 1.8k 396.31
Chevron Corporation (CVX) 0.3 $689k 4.5k 152.42
Medical Properties Trust (MPT) 0.3 $683k 137k 5.00
Spdr Series Trust State Street Spd (SPYG) 0.3 $655k 6.1k 106.69
Global Net Lease Com New (GNL) 0.3 $640k 74k 8.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $637k 27k 23.23
Vanguard World Industrial Etf (VIS) 0.3 $636k 2.1k 298.34
Abbvie (ABBV) 0.3 $631k 2.8k 228.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $627k 66k 9.48
Blackrock Muniyield Fund (MYD) 0.2 $619k 59k 10.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $617k 15k 40.90
Select Sector Spdr Tr State Street Com (XLC) 0.2 $616k 5.2k 117.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $610k 64k 9.57
Peakstone Realty Trust Common Shares (PKST) 0.2 $590k 41k 14.35
The Trade Desk Com Cl A (TTD) 0.2 $587k 16k 37.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $585k 14k 41.36
Ionq Inc Pipe (IONQ) 0.2 $584k 13k 44.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $574k 9.9k 58.12
Kayne Anderson MLP Investment (KYN) 0.2 $564k 46k 12.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $554k 11k 50.01
Birkenstock Holding Com Shs (BIRK) 0.2 $551k 14k 40.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $535k 2.1k 250.27
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $525k 8.0k 65.96
Intel Corporation (INTC) 0.2 $520k 14k 36.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $514k 2.4k 214.69
TJX Companies (TJX) 0.2 $513k 3.3k 153.62
Neuberger Berman Real Estate Sec (NRO) 0.2 $501k 165k 3.04
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $497k 26k 19.03
Soundhound Ai Class A Com (SOUN) 0.2 $496k 50k 9.97
Caterpillar (CAT) 0.2 $487k 850.00 572.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $475k 55k 8.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $474k 7.6k 62.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $467k 4.7k 99.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $447k 5.1k 87.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $434k 9.4k 46.29
Western Asset Intm Muni Fd I (SBI) 0.2 $432k 56k 7.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $421k 8.3k 50.50
Nuveen Mtg opportunity term (JLS) 0.2 $416k 23k 18.19
American Healthcare Reit Com Shs (AHR) 0.2 $414k 8.8k 47.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $412k 844.00 488.09
Paycom Software (PAYC) 0.2 $411k 2.6k 159.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $405k 1.3k 313.68
Independence Realty Trust In (IRT) 0.2 $398k 23k 17.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $393k 2.6k 153.02
Ishares Gold Tr Ishares New (IAU) 0.2 $387k 4.8k 81.17
RBB Motley Fol Etf (TMFC) 0.2 $378k 5.3k 71.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $377k 9.8k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $376k 11k 33.30
Doubleline Income Solutions (DSL) 0.1 $374k 33k 11.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $373k 5.4k 69.42
Tortoise Capital Series Trus Essential Energy (TPZ) 0.1 $371k 18k 20.38
Oneok (OKE) 0.1 $369k 5.0k 73.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $364k 3.8k 96.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $363k 7.2k 50.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $361k 16k 23.03
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $355k 24k 14.70
Cisco Systems (CSCO) 0.1 $345k 4.5k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $344k 2.4k 143.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $343k 6.5k 52.62
Altria (MO) 0.1 $342k 5.9k 57.66
Us Bancorp Del Com New (USB) 0.1 $341k 6.4k 53.36
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $338k 17k 19.57
Boeing Company (BA) 0.1 $332k 1.5k 217.12
Ishares Silver Tr Ishares (SLV) 0.1 $331k 5.1k 64.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $330k 4.1k 80.63
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $329k 6.6k 49.85
Nexpoint Real Estate Fin (NREF) 0.1 $329k 23k 14.08
Spdr Series Trust State Street Spd (SPYM) 0.1 $325k 4.1k 80.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $321k 6.4k 50.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $319k 6.5k 49.14
Constellation Energy (CEG) 0.1 $318k 900.00 353.31
Honeywell International (HON) 0.1 $316k 1.6k 195.09
Home Depot (HD) 0.1 $312k 905.00 344.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $308k 6.4k 48.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $306k 2.2k 141.16
Totalenergies Se Act (TTE) 0.1 $306k 4.7k 65.42
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $305k 4.5k 68.05
Shell Spon Ads (SHEL) 0.1 $305k 4.1k 73.48
Amgen (AMGN) 0.1 $304k 927.00 327.45
Medpace Hldgs (MEDP) 0.1 $296k 527.00 561.65
Philip Morris International (PM) 0.1 $296k 1.8k 160.36
Capital Group Core Balanced SHS (CGBL) 0.1 $295k 8.4k 35.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $293k 5.5k 53.06
Verizon Communications (VZ) 0.1 $292k 7.2k 40.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $287k 11k 25.48
United Parcel Service CL B (UPS) 0.1 $287k 2.9k 99.20
Intuit (INTU) 0.1 $286k 431.00 662.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.4k 83.75
ClearBridge Energy MLP Fund (EMO) 0.1 $284k 6.4k 44.65
Ford Motor Company (F) 0.1 $284k 22k 13.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $283k 7.9k 35.64
Advanced Micro Devices (AMD) 0.1 $283k 1.3k 214.16
Visa Com Cl A (V) 0.1 $281k 802.00 350.78
Valero Energy Corporation (VLO) 0.1 $280k 1.7k 162.75
Spdr Series Trust State Street Spd (BIL) 0.1 $279k 3.1k 91.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.1k 246.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.7k 99.89
Cummins (CMI) 0.1 $271k 531.00 510.11
Target Corporation (TGT) 0.1 $271k 2.8k 97.75
T. Rowe Price (TROW) 0.1 $269k 2.6k 102.37
Coca-Cola Company (KO) 0.1 $268k 3.8k 69.91
Welltower Inc Com reit (WELL) 0.1 $268k 1.4k 185.66
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $267k 4.9k 54.77
Archer Aviation Com Cl A (ACHR) 0.1 $267k 36k 7.52
Deere & Company (DE) 0.1 $267k 573.00 465.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 790.00 335.19
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $264k 12k 22.36
Bloom Energy Corp Com Cl A (BE) 0.1 $264k 3.0k 86.89
Albemarle Corporation (ALB) 0.1 $261k 1.8k 141.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 629.00 412.61
Abbott Laboratories (ABT) 0.1 $253k 2.0k 125.27
Kinder Morgan (KMI) 0.1 $251k 9.1k 27.49
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $248k 4.4k 56.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $243k 5.7k 42.56
McDonald's Corporation (MCD) 0.1 $242k 793.00 305.70
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $239k 5.0k 47.95
International Business Machines (IBM) 0.1 $237k 800.00 296.21
Raytheon Technologies Corp (RTX) 0.1 $237k 1.3k 183.40
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.1 $236k 5.2k 45.36
Gilead Sciences (GILD) 0.1 $236k 1.9k 122.75
Ishares Tr Systematic Bd Et (SYSB) 0.1 $233k 2.6k 89.76
Siriusxm Holdings Common Stock (SIRI) 0.1 $231k 12k 19.99
Sprott Asset Management Physical Silver (PSLV) 0.1 $230k 9.7k 23.65
Intuitive Surgical Com New (ISRG) 0.1 $229k 404.00 566.36
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $227k 4.8k 47.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $225k 2.9k 77.89
Kkr & Co (KKR) 0.1 $225k 1.8k 127.48
Mongodb Cl A (MDB) 0.1 $222k 529.00 419.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 1.6k 141.06
Procter & Gamble Company (PG) 0.1 $220k 1.5k 143.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 724.00 303.89
Ishares Tr Global 100 Etf (IOO) 0.1 $220k 1.7k 126.67
Ameriprise Financial (AMP) 0.1 $219k 446.00 490.34
Ishares Tr Ultra Short Dur (ICSH) 0.1 $218k 4.3k 50.58
Ishares Tr Conv Bd Etf (ICVT) 0.1 $217k 2.2k 98.50
Enbridge (ENB) 0.1 $216k 4.5k 47.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $215k 4.3k 50.46
Jackson Financial Com Cl A (JXN) 0.1 $213k 2.0k 106.65
Wec Energy Group (WEC) 0.1 $213k 2.0k 105.45
Capital Group Global Equity SHS (CGGE) 0.1 $211k 6.7k 31.63
Sila Realty Trust Common Stock (SILA) 0.1 $206k 8.8k 23.31
Exp World Holdings Inc equities (EXPI) 0.1 $205k 23k 9.05
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $205k 11k 18.94
Paypal Holdings (PYPL) 0.1 $202k 3.5k 58.38
Goldman Sachs (GS) 0.1 $200k 228.00 879.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $165k 16k 10.03
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $160k 11k 14.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $150k 19k 8.11
Joby Aviation Common Stock (JOBY) 0.1 $144k 11k 13.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $133k 21k 6.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $132k 28k 4.72
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $127k 50k 2.55
Fermi (FRMI) 0.0 $121k 15k 8.00
Mackenzie Rlty Cap Com New (MKZR) 0.0 $111k 27k 4.07
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $108k 10k 10.57
Ondas Hldgs Com New (ONDS) 0.0 $104k 11k 9.76
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $100k 10k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $100k 13k 7.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $83k 16k 5.27
Anixa Biosciences (ANIX) 0.0 $37k 12k 3.12