Q1 2024 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001062993-24-010323
$146.2M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.2M | 11.8% | 614,906 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 9.62% | 26,775 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $10.6M | 7.22% | 151,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 5.40% | 17,787 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 5.20% | 14,542 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.04% | 169,636 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $5.0M | 3.45% | 177,868 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.1M | 2.77% | 71,862 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 2.21% | 70,867 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 2.02% | 17,923 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $2.3M | 1.56% | 58,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.54% | 13,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.48% | 5,144 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.1M | 1.45% | 47,602 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.43% | 38,478 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.35% | 23,422 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.27% | 9,924 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.24% | 30,299 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 1.22% | 17,147 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.09% | 11,796 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.02% | 8,291 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.85% | 124,266 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.69% | 11,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $956,607 | 0.65% | 2,275 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $925,128 | 0.63% | 10,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $877,462 | 0.60% | 1,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $867,594 | 0.59% | 16,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $785,567 | 0.54% | 3,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $782,157 | 0.54% | 4,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $760,352 | 0.52% | 977 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $748,448 | 0.51% | 6,511 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $741,847 | 0.51% | 12,886 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $658,375 | 0.45% | 3,131 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $655,359 | 0.45% | 3,631 | Common | NONE |
| 244199105 | DE | DEERE & CO | $655,048 | 0.45% | 1,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $654,441 | 0.45% | 5,625 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $640,612 | 0.44% | 191,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $639,756 | 0.44% | 1,331 | Common | NONE |
| 461202103 | INTU | INTUIT | $604,708 | 0.41% | 930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $604,122 | 0.41% | 3,437 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $592,297 | 0.41% | 16,981 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $587,080 | 0.40% | 4,912 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $585,376 | 0.40% | 4,559 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $581,333 | 0.40% | 2,200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $568,100 | 0.39% | 2,525 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $559,400 | 0.38% | 5,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $558,886 | 0.38% | 3,070 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $547,996 | 0.37% | 1,086 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $518,905 | 0.36% | 78,622 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $502,404 | 0.34% | 1,311 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $498,935 | 0.34% | 37,562 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $496,932 | 0.34% | 2,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $489,448 | 0.33% | 668 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $481,613 | 0.33% | 793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $480,130 | 0.33% | 6,469 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $466,569 | 0.32% | 10,487 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $455,551 | 0.31% | 8,987 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $451,608 | 0.31% | 2,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $445,789 | 0.30% | 5,561 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $443,045 | 0.30% | 12,913 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $434,604 | 0.30% | 18,888 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $412,383 | 0.28% | 1,463 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $406,904 | 0.28% | 47,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $403,567 | 0.28% | 2,553 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $402,322 | 0.28% | 7,643 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $394,040 | 0.27% | 24,429 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $392,313 | 0.27% | 9,334 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $391,394 | 0.27% | 1,137 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $385,735 | 0.26% | 3,500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $385,463 | 0.26% | 6,102 | Common | NONE |
| 92826C839 | V | VISA INC | $379,110 | 0.26% | 1,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $367,741 | 0.25% | 277 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $367,375 | 0.25% | 1,923 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,984 | 0.24% | 897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,578 | 0.24% | 1,326 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $342,197 | 0.23% | 2,022 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $338,256 | 0.23% | 6,022 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $335,456 | 0.23% | 440 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $335,363 | 0.23% | 1,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333,075 | 0.23% | 637 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $330,700 | 0.23% | 5,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $328,601 | 0.22% | 3,240 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $327,025 | 0.22% | 25,750 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $323,669 | 0.22% | 4,828 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $322,775 | 0.22% | 1,569 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $321,768 | 0.22% | 7,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $318,479 | 0.22% | 6,348 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $317,239 | 0.22% | 19,668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316,142 | 0.22% | 2,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,331 | 0.21% | 850 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $304,172 | 0.21% | 7,082 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,815 | 0.21% | 1,866 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $301,149 | 0.21% | 6,013 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $296,592 | 0.20% | 1,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,219 | 0.20% | 1,956 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $294,596 | 0.20% | 672 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $293,185 | 0.20% | 37,733 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $289,638 | 0.20% | 24,650 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $289,244 | 0.20% | 6,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,612 | 0.20% | 1,761 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $282,169 | 0.19% | 5,842 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $281,343 | 0.19% | 18,546 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $280,835 | 0.19% | 56,620 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $280,359 | 0.19% | 1,437 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $273,214 | 0.19% | 6,421 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $270,544 | 0.19% | 6,662 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $266,891 | 0.18% | 3,315 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $263,901 | 0.18% | 8,265 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $262,236 | 0.18% | 1,175 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $252,784 | 0.17% | 12,950 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $252,390 | 0.17% | 53,700 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,969 | 0.17% | 2,157 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $242,476 | 0.17% | 846 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,978 | 0.16% | 5,528 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $240,905 | 0.16% | 3,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $240,803 | 0.16% | 847 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $238,644 | 0.16% | 6,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $232,255 | 0.16% | 3,824 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,354 | 0.16% | 2,482 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $225,252 | 0.15% | 61,684 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $222,443 | 0.15% | 4,456 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,878 | 0.15% | 3,498 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,790 | 0.14% | 4,723 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $202,331 | 0.14% | 2,603 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $200,797 | 0.14% | 3,749 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $196,901 | 0.13% | 48,260 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $194,732 | 0.13% | 10,211 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161,140 | 0.11% | 22,074 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $127,786 | 0.09% | 12,205 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $127,243 | 0.09% | 18,100 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $111,738 | 0.08% | 11,185 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $105,887 | 0.07% | 10,975 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $104,896 | 0.07% | 17,689 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $99,225 | 0.07% | 10,500 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $92,329 | 0.06% | 12,360 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.