Concorde Asset Management

Concorde Asset Management as of March 31, 2026

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $14M 21k 653.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.7M 12k 577.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $6.0M 53k 112.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $5.7M 8.8k 652.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.5 $5.1M 151k 33.77
NVIDIA Corporation (NVDA) 2.4 $5.0M 29k 174.41
Ishares Tr Core Univrsl Usd (IUSB) 2.3 $4.7M 103k 46.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.6M 41k 113.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.2 $4.5M 48k 93.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $4.5M 40k 110.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.2 $4.5M 126k 35.32
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.0 $4.1M 25k 163.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.0M 16k 248.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $3.9M 67k 58.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.8M 20k 191.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.3M 73k 44.80
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.1M 28k 111.37
Apple (AAPL) 1.5 $3.0M 12k 253.80
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.5 $3.0M 48k 62.68
First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $3.0M 27k 109.36
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.9M 14k 211.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.4 $2.8M 78k 35.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $2.5M 37k 68.28
First Tr Exchange-traded Indxx Aerospace (MISL) 1.2 $2.5M 56k 44.71
First Tr Exchange-traded Common Shs (FDD) 1.2 $2.4M 137k 17.81
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 32k 69.75
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 12k 181.42
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.1M 35k 59.99
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M 28k 74.35
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.9 $1.9M 26k 72.60
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.8 $1.7M 68k 24.74
Fortis (FTS) 0.8 $1.6M 29k 55.79
Ea Series Trust Avos Global Equi 0.8 $1.6M 65k 24.63
Vertiv Holdings Com Cl A (VRT) 0.8 $1.6M 6.3k 250.57
Ishares Tr Mbs Etf (MBB) 0.7 $1.5M 16k 94.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.5M 19k 76.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.7 $1.4M 300k 4.67
Microsoft Corporation (MSFT) 0.6 $1.3M 3.6k 370.20
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 9.0k 146.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.3M 18k 70.36
First Tr Exchange-traded Core Investment (FTCB) 0.6 $1.2M 59k 20.96
Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M 15k 78.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.0M 92k 11.30
Exxon Mobil Corporation (XOM) 0.5 $984k 5.8k 169.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $963k 19k 51.93
Prospect Capital Corporation (PSEC) 0.5 $956k 360k 2.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $952k 42k 22.91
Highland Opps & Income Highland Income (HFRO) 0.5 $949k 166k 5.71
Amazon (AMZN) 0.5 $920k 4.4k 208.27
Tesla Motors (TSLA) 0.4 $892k 2.4k 371.75
Royce Value Trust (RVT) 0.4 $864k 52k 16.60
Adams Express Company (ADX) 0.4 $852k 39k 21.89
Chevron Corporation (CVX) 0.4 $839k 4.1k 206.91
Duff & Phelps Global (DPG) 0.4 $833k 57k 14.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $830k 29k 28.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $817k 2.1k 383.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $799k 157k 5.10
JPMorgan Chase & Co. (JPM) 0.4 $774k 2.6k 294.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $772k 1.8k 430.29
Johnson & Johnson (JNJ) 0.4 $755k 3.1k 244.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $752k 15k 49.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $739k 2.6k 287.57
Neuberger Next Generation Common Stock (NBXG) 0.3 $713k 55k 12.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $689k 6.8k 100.71
Alignment Healthcare (ALHC) 0.3 $671k 38k 17.62
M-tron Inds (MPTI) 0.3 $666k 10k 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $654k 1.1k 597.55
Global Net Lease Com New (GNL) 0.3 $654k 70k 9.36
Medical Properties Trust (MPT) 0.3 $650k 138k 4.72
Kayne Anderson MLP Investment (KYN) 0.3 $643k 45k 14.28
Fs Kkr Capital Corp (FSK) 0.3 $642k 63k 10.21
Broadcom (AVGO) 0.3 $641k 2.1k 309.45
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $609k 64k 9.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $597k 52k 11.57
Netflix (NFLX) 0.3 $593k 6.2k 96.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $592k 14k 42.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $589k 6.5k 90.53
Eli Lilly & Co. (LLY) 0.3 $584k 635.00 919.81
Ishares Tr Core Intl Aggr (IAGG) 0.3 $577k 12k 50.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $576k 68k 8.46
Sharkninja Com Shs (SN) 0.3 $568k 5.4k 105.90
Abbvie (ABBV) 0.3 $558k 2.6k 217.52
Costco Wholesale Corporation (COST) 0.3 $556k 558.00 996.85
Spdr Series Trust State Street Spd (SPYG) 0.3 $552k 5.6k 97.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $536k 62k 8.62
Ishares Tr S&p 100 Etf (OEF) 0.3 $536k 1.7k 318.10
TJX Companies (TJX) 0.3 $520k 3.3k 159.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $503k 2.1k 239.96
Blackrock Muniyield Quality Fund (MQY) 0.2 $502k 46k 11.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $497k 2.3k 218.75
Nuveen Mtg opportunity term (JLS) 0.2 $495k 27k 18.27
Caterpillar (CAT) 0.2 $485k 685.00 708.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $475k 50k 9.51
Neuberger Berman Real Estate Sec (NRO) 0.2 $455k 160k 2.84
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $454k 7.8k 57.94
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $447k 24k 18.31
Arista Networks Com Shs (ANET) 0.2 $443k 3.6k 122.78
Bloom Energy Corp Com Cl A (BE) 0.2 $436k 3.2k 135.49
Uber Technologies (UBER) 0.2 $433k 6.0k 71.93
Altria (MO) 0.2 $430k 6.4k 67.05
Oneok (OKE) 0.2 $429k 4.7k 90.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $421k 4.2k 100.19
Deckers Outdoor Corporation (DECK) 0.2 $420k 4.2k 100.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $415k 3.3k 125.46
Valero Energy Corporation (VLO) 0.2 $413k 1.7k 247.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $401k 4.6k 86.69
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $394k 12k 32.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $391k 815.00 479.20
Doubleline Income Solutions (DSL) 0.2 $388k 36k 10.83
ClearBridge Energy MLP Fund (EMO) 0.2 $385k 7.3k 52.82
Tortoise Capital Series Trus Electrification (TPZ) 0.2 $383k 18k 21.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $381k 6.0k 64.08
Bluerock Pvt Real Estate (BPRE) 0.2 $379k 23k 16.61
Vanguard World Industrial Etf (VIS) 0.2 $363k 1.2k 312.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $356k 6.4k 55.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $355k 9.8k 36.22
Ishares Tr Us Infrastruc (IFRA) 0.2 $353k 6.2k 57.20
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $346k 18k 19.45
Lpl Financial Holdings (LPLA) 0.2 $341k 1.1k 300.84
Target Corporation (TGT) 0.2 $337k 2.8k 121.22
Us Bancorp Com New (USB) 0.2 $333k 6.3k 52.53
Meta Platforms Cl A (META) 0.2 $331k 579.00 572.25
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $329k 6.7k 49.37
Ishares Tr Systematic Bd Et (SYSB) 0.2 $329k 3.7k 89.00
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $325k 22k 14.54
Western Asset Intm Muni Fd I (SBI) 0.2 $323k 42k 7.68
Shell Spon Ads (SHEL) 0.2 $321k 3.4k 93.00
Deere & Company (DE) 0.2 $319k 564.00 564.92
Verizon Communications (VZ) 0.2 $318k 6.3k 50.20
Vanguard World Mega Cap Val Etf (MGV) 0.2 $316k 2.2k 144.93
Nexpoint Real Estate Fin (NREF) 0.2 $316k 24k 13.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $310k 793.00 390.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $309k 6.3k 49.03
Cisco Systems (CSCO) 0.2 $307k 4.0k 77.59
Ishares Gold Tr Ishares New (IAU) 0.2 $307k 3.5k 88.16
Spdr Series Trust State Street Spd (SPHY) 0.1 $302k 13k 23.32
Kinder Morgan (KMI) 0.1 $302k 9.0k 33.53
Amgen (AMGN) 0.1 $295k 837.00 352.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $295k 674.00 437.08
Lincoln National Corporation (LNC) 0.1 $293k 8.3k 35.50
Philip Morris International (PM) 0.1 $292k 1.7k 166.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $290k 4.1k 70.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $289k 5.5k 52.30
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $289k 5.8k 49.75
United Parcel Svcs CL B (UPS) 0.1 $288k 2.9k 98.38
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $284k 5.7k 50.12
Home Depot (HD) 0.1 $283k 861.00 328.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $281k 5.0k 56.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.6k 49.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $277k 5.8k 48.05
Coca-Cola Company (KO) 0.1 $276k 3.6k 76.58
Applovin Corp Com Cl A (APP) 0.1 $274k 688.00 398.00
Spdr Series Trust State Street Spd (BIL) 0.1 $274k 3.0k 91.64
Williams Companies (WMB) 0.1 $271k 3.7k 72.78
Ishares Tr Ultra Short Dur (ICSH) 0.1 $271k 5.3k 50.62
Welltower Inc Com reit (WELL) 0.1 $270k 1.4k 197.75
Cummins (CMI) 0.1 $269k 501.00 537.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.1k 248.08
Totalenergies Se Act (TTE) 0.1 $268k 2.9k 91.96
Siriusxm Holdings Common Stock (SIRI) 0.1 $265k 12k 23.08
Sofi Technologies (SOFI) 0.1 $265k 17k 15.88
Birkenstock Holding Com Shs (BIRK) 0.1 $263k 7.3k 35.83
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $262k 12k 22.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 880.00 286.93
Advanced Micro Devices (AMD) 0.1 $248k 1.2k 203.43
T. Rowe Price (TROW) 0.1 $246k 2.7k 90.13
Constellation Energy (CEG) 0.1 $246k 880.00 279.25
Enbridge (ENB) 0.1 $245k 4.5k 54.14
Pfizer (PFE) 0.1 $237k 8.5k 28.08
Gilead Sciences (GILD) 0.1 $236k 1.7k 139.37
Docusign (DOCU) 0.1 $233k 4.9k 47.41
Keysight Technologies (KEYS) 0.1 $233k 824.00 282.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $231k 5.0k 46.07
Ionq Inc Pipe (IONQ) 0.1 $231k 8.0k 28.83
Wec Energy Group (WEC) 0.1 $229k 2.0k 115.78
Fermi (FRMI) 0.1 $226k 39k 5.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.3k 99.27
Peakstone Realty Trust Common Shares (PKST) 0.1 $225k 11k 20.89
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $222k 4.6k 47.88
Boeing Company (BA) 0.1 $222k 1.1k 199.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $219k 2.6k 82.75
Nextera Energy (NEE) 0.1 $217k 2.3k 92.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $214k 5.1k 42.22
Lumentum Hldgs (LITE) 0.1 $212k 302.00 702.76
Soundhound Ai Class A Com (SOUN) 0.1 $212k 31k 6.87
Visa Com Cl A (V) 0.1 $212k 700.00 302.24
Ishares Silver Tr Ishares (SLV) 0.1 $210k 3.1k 68.14
Intel Corporation (INTC) 0.1 $210k 4.7k 44.13
Ishares Tr Global 100 Etf (IOO) 0.1 $209k 1.7k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 646.00 320.64
Raytheon Technologies Corp (RTX) 0.1 $207k 1.1k 192.90
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $204k 12k 17.79
Abbott Laboratories (ABT) 0.1 $204k 2.0k 102.69
Independence Realty Trust In (IRT) 0.1 $188k 13k 15.06
Archer Aviation Com Cl A (ACHR) 0.1 $184k 36k 5.17
Blackrock Res & Commodities SHS (BCX) 0.1 $177k 15k 12.05
Owl Rock Capital Corporation (OBDC) 0.1 $156k 14k 11.39
Mackenzie Rlty Cap Com New (MKZR) 0.1 $139k 38k 3.64
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $134k 12k 10.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $133k 15k 8.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 16k 7.60
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $105k 47k 2.24
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $101k 13k 7.58
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $101k 10k 10.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 15k 5.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 20k 3.55
Ofs Capital (OFS) 0.0 $64k 18k 3.55