Q2 2024 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014857
$162.2M
Reported value
162
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.5M | 10.8% | 604,271 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.0M | 7.39% | 21,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 6.10% | 20,639 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.3M | 5.76% | 123,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 4.97% | 14,823 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 4.05% | 53,163 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.5M | 3.39% | 47,613 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 2.16% | 37,795 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.15% | 104,563 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 1.96% | 70,497 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 1.91% | 17,797 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.83% | 17,397 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.76% | 96,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.70% | 13,104 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 1.55% | 53,677 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 1.53% | 24,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.38% | 4,998 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.9M | 1.15% | 17,197 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.09% | 9,689 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.96% | 10,351 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.88% | 7,371 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.82% | 25,158 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.82% | 24,869 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.69% | 29,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.68% | 11,299 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.68% | 11,956 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.62% | 1,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $972,659 | 0.60% | 2,391 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $875,094 | 0.54% | 14,782 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $838,816 | 0.52% | 114,436 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $739,433 | 0.46% | 133,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $736,547 | 0.45% | 1,461 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $714,120 | 0.44% | 4,886 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $709,678 | 0.44% | 210,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $701,567 | 0.43% | 4,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,104 | 0.43% | 6,012 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $689,552 | 0.43% | 2,645 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $675,584 | 0.42% | 11,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $668,081 | 0.41% | 3,303 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $661,395 | 0.41% | 8,801 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $624,827 | 0.39% | 98,089 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,540 | 0.38% | 731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $618,572 | 0.38% | 3,126 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $614,405 | 0.38% | 2,200 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $605,696 | 0.37% | 5,076 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $604,430 | 0.37% | 1,208 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $603,872 | 0.37% | 1,087 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $592,721 | 0.37% | 6,458 | Common | NONE |
| 461202103 | INTU | INTUIT | $575,591 | 0.35% | 876 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $573,148 | 0.35% | 67,350 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $565,493 | 0.35% | 30,176 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $561,841 | 0.35% | 11,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $542,187 | 0.33% | 7,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $540,440 | 0.33% | 3,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $534,595 | 0.33% | 2,635 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $519,468 | 0.32% | 634 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $519,369 | 0.32% | 40,230 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $516,283 | 0.32% | 765 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $503,317 | 0.31% | 14,156 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,013 | 0.31% | 3,101 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $502,515 | 0.31% | 11,700 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $491,974 | 0.30% | 6,378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $489,974 | 0.30% | 19,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $466,065 | 0.29% | 1,246 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $465,796 | 0.29% | 5,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $464,026 | 0.29% | 1,348 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $460,553 | 0.28% | 2,036 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $438,076 | 0.27% | 56,020 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $427,384 | 0.26% | 8,648 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $421,398 | 0.26% | 57,333 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $419,670 | 0.26% | 4,899 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $418,839 | 0.26% | 1,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412,768 | 0.25% | 2,266 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $409,484 | 0.25% | 9,512 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $409,369 | 0.25% | 5,020 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $405,855 | 0.25% | 28,048 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $403,413 | 0.25% | 2,579 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $391,583 | 0.24% | 9,495 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $387,680 | 0.24% | 2,416 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $383,508 | 0.24% | 10,600 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $373,694 | 0.23% | 1,742 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $366,633 | 0.23% | 3,330 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $364,934 | 0.22% | 3,425 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $360,792 | 0.22% | 7,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $355,476 | 0.22% | 221 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,002 | 0.22% | 450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $349,279 | 0.22% | 4,839 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $349,022 | 0.22% | 4,700 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $337,414 | 0.21% | 26,950 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $334,016 | 0.21% | 5,219 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $331,719 | 0.20% | 6,059 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $328,389 | 0.20% | 3,578 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $328,188 | 0.20% | 6,680 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,789 | 0.20% | 2,649 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $320,016 | 0.20% | 3,659 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $312,970 | 0.19% | 7,534 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $312,928 | 0.19% | 2,188 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,847 | 0.19% | 1,224 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $311,327 | 0.19% | 3,895 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $305,834 | 0.19% | 6,037 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $304,499 | 0.19% | 7,670 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $300,456 | 0.19% | 902 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $297,849 | 0.18% | 30,300 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $296,700 | 0.18% | 7,044 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $287,486 | 0.18% | 66,702 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $285,360 | 0.18% | 22,756 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $281,203 | 0.17% | 6,822 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $278,748 | 0.17% | 5,340 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $277,378 | 0.17% | 888 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $277,246 | 0.17% | 649 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,901 | 0.17% | 1,679 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $276,415 | 0.17% | 2,721 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,830 | 0.17% | 2,768 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $273,648 | 0.17% | 1,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $272,809 | 0.17% | 1,020 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $266,443 | 0.16% | 5,669 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $264,688 | 0.16% | 42,350 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $264,343 | 0.16% | 5,847 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $264,307 | 0.16% | 5,650 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $263,307 | 0.16% | 2,222 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $263,299 | 0.16% | 6,275 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $261,104 | 0.16% | 12,150 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $260,416 | 0.16% | 6,171 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $258,682 | 0.16% | 6,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $251,997 | 0.16% | 4,993 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $250,631 | 0.15% | 23,644 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $249,059 | 0.15% | 793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,150 | 0.15% | 2,536 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $244,756 | 0.15% | 17,200 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $237,747 | 0.15% | 29,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,640 | 0.15% | 2,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,387 | 0.14% | 5,124 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $233,380 | 0.14% | 3,500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $232,296 | 0.14% | 6,527 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $229,207 | 0.14% | 594 | Common | NONE |
| 92826C839 | V | VISA INC | $228,611 | 0.14% | 871 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $228,270 | 0.14% | 2,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,127 | 0.14% | 605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,453 | 0.14% | 3,541 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $224,582 | 0.14% | 2,134 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,430 | 0.14% | 3,960 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222,107 | 0.14% | 1,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,833 | 0.13% | 1,188 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,464 | 0.13% | 4,556 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $213,208 | 0.13% | 11,600 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $212,211 | 0.13% | 2,883 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $211,465 | 0.13% | 1,175 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $209,884 | 0.13% | 4,196 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206,855 | 0.13% | 465 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $204,282 | 0.13% | 11,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,185 | 0.12% | 1,015 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $200,252 | 0.12% | 812 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $187,110 | 0.12% | 14,850 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $185,834 | 0.11% | 54,179 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $184,086 | 0.11% | 12,600 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $161,561 | 0.10% | 47,880 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $140,927 | 0.09% | 18,851 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $124,757 | 0.08% | 18,874 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $123,630 | 0.08% | 13,000 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $113,304 | 0.07% | 11,185 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $74,120 | 0.05% | 10,900 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $30,871 | 0.02% | 13,969 | 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.