Concorde Asset Management
Latest statistics and disclosures from Concorde Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFR, IVV, TDIV, QQQ, SDVY, and represent 40.13% of Concorde Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SDVY (+$5.9M), BUFQ (+$5.0M), CIBR, DYNF, IVE, FTS, IUSB, IVW, HEFA, IEFA.
- Started 18 new stock positions in BTA, Amplify Etf Tr, VTV, HEFA, DYNF, UPS, O, IQI, BUFQ, WIA. GBTC, HFRO, PMX, ADX, SOXX, IEFA, SDVY, VUG.
- Reduced shares in these 10 stocks: IVV (-$8.2M), , QQQ, FIXD, EMO, MSOS, ICVT, OEF, , ESGU.
- Sold out of its positions in ANIX, BA, CTO, DFCF, Etf Managers Tr purefunds ise mo, FTCS, FVD, FTA, FTC, GRID.
- Concorde Asset Management was a net seller of stock by $-13M.
- Concorde Asset Management has $139M in assets under management (AUM), dropping by -5.66%.
- Central Index Key (CIK): 0001631773
Tip: Access up to 7 years of quarterly data
Positions held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Concorde Asset Management
Concorde Asset Management holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 12.4 | $17M | 615k | 27.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $14M | -36% | 27k | 525.18 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 7.6 | $11M | 152k | 69.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $7.9M | -32% | 18k | 443.47 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.3 | $5.9M | NEW | 170k | 34.82 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) | 3.6 | $5.0M | NEW | 178k | 28.33 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.9 | $4.1M | +1729% | 72k | 56.39 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $3.2M | +35% | 71k | 45.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $2.9M | -2% | 18k | 164.35 |
|
| Fortis (FTS) | 1.6 | $2.3M | +100% | 58k | 39.41 |
|
| Apple (AAPL) | 1.6 | $2.2M | -5% | 13k | 171.39 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | -8% | 5.1k | 421.18 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.5 | $2.1M | NEW | 48k | 44.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $2.1M | -16% | 39k | 54.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.0M | +66% | 23k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.9M | +346% | 9.9k | 186.80 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $1.8M | -4% | 30k | 59.62 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $1.8M | +9% | 17k | 103.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.6M | +25% | 12k | 135.06 |
|
| Amazon (AMZN) | 1.1 | $1.5M | -4% | 8.3k | 180.42 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $1.2M | -45% | 124k | 10.01 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.0M | -2% | 12k | 87.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $957k | -3% | 2.3k | 420.51 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $925k | -13% | 10k | 92.38 |
|
| Meta Platforms Cl A (META) | 0.6 | $878k | -22% | 1.8k | 485.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $868k | -29% | 17k | 51.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $786k | +19% | 3.9k | 200.04 |
|
| Johnson & Johnson (JNJ) | 0.6 | $782k | -3% | 4.9k | 158.17 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $760k | +2% | 977.00 | 778.25 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $748k | -45% | 6.5k | 114.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $742k | +71% | 13k | 57.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $658k | 3.1k | 210.28 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $655k | +4% | 3.6k | 180.49 |
|
| Deere & Company (DE) | 0.5 | $655k | 1.6k | 410.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $654k | +6% | 5.6k | 116.35 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $641k | +22% | 192k | 3.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $640k | -9% | 1.3k | 480.66 |
|
| Intuit (INTU) | 0.4 | $605k | -3% | 930.00 | 650.22 |
|
| Tesla Motors (TSLA) | 0.4 | $604k | +2% | 3.4k | 175.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $592k | NEW | 17k | 34.88 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $587k | 4.9k | 119.52 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $585k | -4% | 4.6k | 128.40 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $581k | -17% | 2.2k | 264.24 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $568k | +2% | 2.5k | 224.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $559k | +6% | 5.9k | 94.62 |
|
| Abbvie (ABBV) | 0.4 | $559k | +7% | 3.1k | 182.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $548k | 1.1k | 504.60 |
|
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.4 | $519k | 79k | 6.60 |
|
|
| Home Depot (HD) | 0.4 | $502k | -16% | 1.3k | 383.22 |
|
| Ford Motor Company (F) | 0.4 | $499k | +36% | 38k | 13.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $497k | 2.9k | 169.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $489k | +2% | 668.00 | 732.71 |
|
| Netflix (NFLX) | 0.3 | $482k | -8% | 793.00 | 607.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $480k | NEW | 6.5k | 74.22 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $467k | +36% | 11k | 44.49 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $456k | -31% | 9.0k | 50.69 |
|
| Paycom Software (PAYC) | 0.3 | $452k | 2.3k | 199.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $446k | -6% | 5.6k | 80.16 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $443k | +10% | 13k | 34.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $435k | 19k | 23.01 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $412k | -2% | 1.5k | 281.87 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $407k | NEW | 47k | 8.63 |
|
| Chevron Corporation (CVX) | 0.3 | $404k | -6% | 2.6k | 158.08 |
|
| Amplify Etf Tr Amplify Mobile P | 0.3 | $402k | NEW | 7.6k | 52.64 |
|
| Independence Realty Trust In (IRT) | 0.3 | $394k | +6% | 24k | 16.13 |
|
| Verizon Communications (VZ) | 0.3 | $392k | +5% | 9.3k | 42.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $391k | NEW | 1.1k | 344.23 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $386k | 3.5k | 110.21 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $386k | NEW | 6.1k | 63.17 |
|
| Visa Com Cl A (V) | 0.3 | $379k | +76% | 1.4k | 278.96 |
|
| Broadcom (AVGO) | 0.3 | $368k | -5% | 277.00 | 1327.58 |
|
| HEICO Corporation (HEI) | 0.3 | $367k | 1.9k | 191.04 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $358k | 897.00 | 399.09 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $345k | 1.3k | 259.86 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $342k | 2.0k | 169.24 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $338k | -41% | 6.0k | 56.17 |
|
| Servicenow (NOW) | 0.2 | $336k | -2% | 440.00 | 762.40 |
|
| Valero Energy Corporation (VLO) | 0.2 | $335k | 2.0k | 170.67 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $333k | NEW | 637.00 | 522.88 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $331k | -9% | 5.0k | 66.14 |
|
| TJX Companies (TJX) | 0.2 | $329k | 3.2k | 101.42 |
|
|
| Doubleline Income Solutions (DSL) | 0.2 | $327k | -26% | 26k | 12.70 |
|
| Shell Spon Ads (SHEL) | 0.2 | $324k | 4.8k | 67.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $323k | -32% | 1.6k | 205.72 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $322k | -14% | 7.4k | 43.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $319k | -29% | 6.3k | 50.17 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $317k | +26% | 20k | 16.13 |
|
| Walt Disney Company (DIS) | 0.2 | $316k | 2.6k | 122.11 |
|
|
| Caterpillar (CAT) | 0.2 | $311k | +3% | 850.00 | 366.27 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $304k | +25% | 7.1k | 42.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $304k | NEW | 1.9k | 162.82 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $301k | +50% | 6.0k | 50.08 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $297k | NEW | 1.3k | 226.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $295k | -21% | 2.0k | 150.93 |
|
| Ameriprise Financial (AMP) | 0.2 | $295k | +9% | 672.00 | 438.39 |
|
| Global Net Lease Com New (GNL) | 0.2 | $293k | +72% | 38k | 7.77 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.2 | $290k | +134% | 25k | 11.75 |
|
| Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $289k | 6.7k | 43.30 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $286k | -16% | 1.8k | 162.19 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $282k | 5.8k | 48.30 |
|
|
| Royce Value Trust (RVT) | 0.2 | $281k | +16% | 19k | 15.17 |
|
| Alignment Healthcare (ALHC) | 0.2 | $281k | +146% | 57k | 4.96 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $280k | +8% | 1.4k | 195.10 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $273k | -29% | 6.4k | 42.55 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $271k | -80% | 6.7k | 40.61 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $267k | 3.3k | 80.51 |
|
|
| Lincoln National Corporation (LNC) | 0.2 | $264k | -3% | 8.3k | 31.93 |
|
| Penumbra (PEN) | 0.2 | $262k | 1.2k | 223.18 |
|
|
| Adams Express Company (ADX) | 0.2 | $253k | NEW | 13k | 19.52 |
|
| Medical Properties Trust (MPW) | 0.2 | $252k | +97% | 54k | 4.70 |
|
| Abbott Laboratories (ABT) | 0.2 | $245k | +7% | 2.2k | 113.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $243k | -30% | 846.00 | 286.61 |
|
| Altria (MO) | 0.2 | $241k | -14% | 5.5k | 43.59 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $241k | 3.5k | 68.83 |
|
|
| Amgen (AMGN) | 0.2 | $241k | -21% | 847.00 | 284.30 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $239k | 6.2k | 38.46 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $232k | +324% | 3.8k | 60.74 |
|
| Philip Morris International (PM) | 0.2 | $227k | -7% | 2.5k | 91.60 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.2 | $225k | +32% | 62k | 3.65 |
|
| Cisco Systems (CSCO) | 0.2 | $222k | -28% | 4.5k | 49.92 |
|
| Coca-Cola Company (KO) | 0.2 | $214k | -16% | 3.5k | 61.14 |
|
| Intel Corporation (INTC) | 0.2 | $209k | -58% | 4.7k | 44.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $202k | -75% | 2.6k | 77.73 |
|
| Realty Income (O) | 0.1 | $201k | NEW | 3.7k | 53.56 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $197k | 48k | 4.08 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $195k | -61% | 10k | 19.07 |
|
| Sofi Technologies (SOFI) | 0.1 | $161k | +17% | 22k | 7.30 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $128k | 12k | 10.47 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.1 | $127k | NEW | 18k | 7.03 |
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $112k | NEW | 11k | 9.99 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $106k | NEW | 11k | 9.65 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $105k | 18k | 5.93 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $99k | 11k | 9.45 |
|
|
| Pimco Municipal Income Fund III (PMX) | 0.1 | $92k | NEW | 12k | 7.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | -38% | 15k | 0.00 |
|
Past Filings by Concorde Asset Management
SEC 13F filings are viewable for Concorde Asset Management going back to 2014
- Concorde Asset Management 2024 Q1 filed May 15, 2024
- Concorde Asset Management 2023 Q4 filed Feb. 15, 2024
- Concorde Asset Management 2023 Q3 filed Nov. 13, 2023
- Concorde Asset Management 2023 Q2 filed July 25, 2023
- Concorde Asset Management 2023 Q1 filed May 9, 2023
- Concorde Asset Management 2022 Q4 filed Feb. 2, 2023
- Concorde Asset Management 2022 Q3 filed Oct. 31, 2022
- Concorde Asset Management 2022 Q2 filed Aug. 5, 2022
- Concorde Asset Management 2022 Q1 filed April 22, 2022
- Concorde Asset Management 2021 Q4 filed Feb. 2, 2022
- Concorde Asset Management 2021 Q3 filed Oct. 21, 2021
- Concorde Asset Management 2021 Q2 filed July 20, 2021
- Concorde Asset Management 2021 Q1 filed April 27, 2021
- Concorde Asset Management 2020 Q4 filed Jan. 29, 2021
- Concorde Asset Management 2020 Q3 filed Oct. 23, 2020
- Concorde Asset Management 2020 Q2 filed July 20, 2020