Concorde Asset Management

Concorde Asset Management as of June 30, 2026

Portfolio Holdings for Concorde Asset Management

Concorde Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $17M 23k 748.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.6 $9.7M 60k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $8.3M 11k 737.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $6.7M 9.0k 748.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.7 $6.3M 48k 133.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.5 $6.1M 53k 114.88
NVIDIA Corporation (NVDA) 3.3 $5.8M 29k 200.09
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $5.6M 41k 137.53
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.6 $4.6M 24k 191.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $4.4M 65k 68.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $4.4M 15k 290.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.1M 19k 219.42
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.2 $3.8M 42k 89.85
Apple (AAPL) 2.0 $3.5M 12k 289.37
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.1M 12k 252.22
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.7 $2.9M 117k 24.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.8M 35k 81.06
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.8M 12k 227.06
First Tr Exchange-traded Indxx Aerospace (MISL) 1.5 $2.6M 56k 45.77
First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $2.6M 19k 134.56
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $2.5M 27k 93.63
Ea Series Trust Avos Glo Equ Etf (AVOS) 1.0 $1.8M 65k 26.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.6M 2.4k 655.89
Vertiv Holdings Com Cl A (VRT) 0.9 $1.6M 4.7k 334.82
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $1.6M 303k 5.19
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 372.97
Amphenol Corp Cl A (APH) 0.7 $1.3M 7.2k 176.56
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 9.9k 116.67
Adams Express Company (ADX) 0.6 $1.0M 40k 25.55
Royce Value Trust (RVT) 0.6 $1.0M 55k 18.47
Amazon (AMZN) 0.6 $993k 4.2k 238.34
M-tron Inds (MPTI) 0.6 $974k 9.8k 99.15
Neuberger Next Generation Common Stock (NBXG) 0.6 $971k 59k 16.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $970k 2.7k 357.33
Tesla Motors (TSLA) 0.6 $961k 2.3k 420.60
Duff & Phelps Global (DPG) 0.5 $919k 62k 14.91
Alignment Healthcare (ALHC) 0.5 $900k 38k 23.81
JPMorgan Chase & Co. (JPM) 0.5 $871k 2.7k 327.29
Bloom Energy Corp Com Cl A (BE) 0.5 $840k 2.8k 302.70
Prospect Capital Corporation (PSEC) 0.5 $838k 357k 2.34
Broadcom (AVGO) 0.5 $826k 2.2k 377.77
Reddit Cl A (RDDT) 0.5 $788k 4.5k 173.58
Eli Lilly & Co. (LLY) 0.5 $783k 652.00 1200.27
Fs Kkr Capital Corp (FSK) 0.4 $771k 71k 10.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $758k 1.1k 686.81
Caterpillar (CAT) 0.4 $756k 710.00 1064.90
Medical Properties Trust (MPT) 0.4 $745k 158k 4.71
Johnson & Johnson (JNJ) 0.4 $716k 2.8k 253.97
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $692k 5.8k 118.99
Vanguard World Industrial Etf (VIS) 0.4 $679k 1.9k 360.38
Advanced Micro Devices (AMD) 0.4 $677k 1.2k 580.91
Chevron Corporation (CVX) 0.4 $673k 4.1k 165.78
Intel Corporation (INTC) 0.4 $660k 4.7k 139.63
Abbvie (ABBV) 0.4 $650k 2.6k 251.66
Kayne Anderson MLP Investment (KYN) 0.4 $639k 46k 13.83
Owl Rock Capital Corporation (OBDC) 0.4 $633k 57k 11.18
Arista Networks Com Shs (ANET) 0.4 $628k 3.7k 169.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $617k 14k 42.87
Blue Owl Capital Com Cl A (OWL) 0.3 $596k 68k 8.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $593k 1.7k 342.92
Global Net Lease Com New (GNL) 0.3 $592k 66k 8.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $546k 715.00 763.14
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $532k 10k 52.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $531k 1.1k 500.39
Costco Wholesale Corporation (COST) 0.3 $529k 565.00 936.12
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $497k 18k 28.05
Fermi (FRMI) 0.3 $491k 54k 9.16
TJX Companies (TJX) 0.3 $488k 3.2k 151.50
Uber Technologies (UBER) 0.3 $462k 6.4k 72.16
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.3 $461k 7.2k 64.30
Ishares Tr Us Aer Def Etf (ITA) 0.3 $461k 1.9k 242.42
Altria (MO) 0.3 $441k 6.0k 73.00
Ionq Inc Pipe (IONQ) 0.3 $437k 8.2k 53.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $428k 5.0k 86.13
Deckers Outdoor Corporation (DECK) 0.2 $427k 4.3k 99.29
Netflix (NFLX) 0.2 $418k 5.9k 71.40
Cisco Systems (CSCO) 0.2 $407k 3.5k 117.46
Nexpoint Real Estate Fin (NREF) 0.2 $402k 26k 15.50
Ishares Tr Us Infrastruc (IFRA) 0.2 $399k 6.3k 63.04
Valero Energy Corporation (VLO) 0.2 $391k 1.5k 260.36
Us Bancorp Com New (USB) 0.2 $386k 6.3k 60.92
Lam Research Corp Com New (LRCX) 0.2 $384k 885.00 433.59
Tortoise Capital Series Trus Electrification (TPZ) 0.2 $383k 18k 21.87
Deere & Company (DE) 0.2 $370k 581.00 635.95
ClearBridge Energy MLP Fund (EMO) 0.2 $364k 7.3k 50.10
Russell Invts Exchange Trade Globa Equit Etf (RGLO) 0.2 $363k 11k 32.54
Vanguard World Mega Cap Val Etf (MGV) 0.2 $358k 2.2k 163.46
Micron Technology (MU) 0.2 $356k 308.00 1154.29
Electromed (ELMD) 0.2 $353k 8.4k 42.30
Applovin Corp Com Cl A (APP) 0.2 $350k 680.00 515.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $348k 4.6k 75.79
Target Corporation (TGT) 0.2 $346k 2.6k 130.61
Siriusxm Holdings Common Stock (SIRI) 0.2 $341k 12k 29.54
Wec Energy Group (WEC) 0.2 $338k 2.9k 116.78
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $331k 6.6k 50.37
United Parcel Svcs CL B (UPS) 0.2 $328k 3.1k 107.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $323k 1.1k 300.36
Philip Morris International (PM) 0.2 $322k 1.8k 182.35
Cummins (CMI) 0.2 $317k 444.00 713.42
Lpl Financial Holdings (LPLA) 0.2 $317k 1.1k 281.70
Welltower Inc Com reit (WELL) 0.2 $314k 1.4k 227.00
T. Rowe Price (TROW) 0.2 $314k 2.8k 113.71
Amgen (AMGN) 0.2 $310k 856.00 362.15
Pfizer (PFE) 0.2 $309k 13k 24.08
Meta Platforms Cl A (META) 0.2 $299k 531.00 563.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $298k 806.00 369.85
Coca-Cola Company (KO) 0.2 $298k 3.6k 81.79
Lincoln National Corporation (LNC) 0.2 $289k 8.2k 35.35
Keysight Technologies (KEYS) 0.2 $289k 824.00 350.07
Oneok (OKE) 0.2 $283k 3.3k 86.94
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.2 $283k 4.4k 63.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 799.00 353.52
Applied Materials (AMAT) 0.2 $278k 385.00 723.00
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $274k 8.6k 31.78
Sofi Technologies (SOFI) 0.2 $267k 15k 17.93
Home Depot (HD) 0.2 $266k 755.00 352.58
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $262k 12k 21.98
Verizon Communications (VZ) 0.2 $261k 6.2k 42.34
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $260k 11k 23.25
Ge Aerospace Com New (GE) 0.1 $253k 676.00 373.75
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $250k 5.8k 43.11
Visa Com Cl A (V) 0.1 $250k 728.00 343.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $248k 4.5k 55.01
Boeing Company (BA) 0.1 $238k 1.1k 216.47
Lumentum Hldgs (LITE) 0.1 $233k 271.00 858.06
Abbott Laboratories (ABT) 0.1 $229k 2.5k 90.75
Ishares Tr Global 100 Etf (IOO) 0.1 $229k 1.7k 136.60
Docusign (DOCU) 0.1 $225k 5.1k 44.42
Nextera Energy (NEE) 0.1 $223k 2.5k 87.76
Constellation Energy (CEG) 0.1 $219k 880.00 248.37
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.1 $215k 4.5k 47.78
RBB Motley Fol Etf (TMFC) 0.1 $214k 2.8k 76.16
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 974.00 217.93
International Business Machines (IBM) 0.1 $212k 753.00 281.21
Raytheon Technologies Corp (RTX) 0.1 $210k 1.1k 189.73
Gilead Sciences (GILD) 0.1 $209k 1.7k 126.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $206k 3.8k 53.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $204k 1.1k 190.56
Ameriprise Financial (AMP) 0.1 $202k 440.00 458.76
Corning Incorporated (GLW) 0.1 $201k 787.00 255.43
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $200k 2.7k 74.13
Independence Realty Trust In (IRT) 0.1 $187k 11k 16.87
Archer Aviation Com Cl A (ACHR) 0.1 $162k 34k 4.73
Soundhound Ai Class A Com (SOUN) 0.1 $161k 25k 6.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $141k 17k 8.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $132k 20k 6.77
Ofs Capital (OFS) 0.1 $124k 34k 3.69
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $97k 19k 5.08
Highland Global mf closed and mf open (HGLB) 0.1 $90k 12k 7.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 14k 5.81
Mackenzie Rlty Cap Com New (MKZR) 0.0 $74k 43k 1.71
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $63k 46k 1.38