Q3 2024 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018805
$177.2M
Reported value
175
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.8M | 7.21% | 22,153 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.5M | 5.92% | 350,902 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.6M | 5.44% | 120,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 5.19% | 18,840 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 4.71% | 14,550 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.6M | 3.72% | 29,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 3.70% | 53,921 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.3M | 3.54% | 69,105 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 2.80% | 26,180 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.8M | 2.72% | 102,098 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.53% | 35,291 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.28% | 42,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.94% | 14,723 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 1.88% | 18,622 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.68% | 60,060 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.67% | 27,482 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.55% | 90,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.30% | 5,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 1.12% | 10,061 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.97% | 11,353 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.94% | 28,832 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.87% | 16,030 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.86% | 26,512 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.5M | 0.86% | 242,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.84% | 7,976 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.74% | 29,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.69% | 11,105 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.59% | 17,091 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.58% | 9,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.57% | 2,199 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $980,114 | 0.55% | 1,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,825 | 0.48% | 7,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $835,385 | 0.47% | 3,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $811,881 | 0.46% | 5,010 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $807,015 | 0.46% | 127,089 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $801,039 | 0.45% | 194,900 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $795,626 | 0.45% | 110,966 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $761,805 | 0.43% | 20,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749,078 | 0.42% | 1,309 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $696,125 | 0.39% | 7,096 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $674,811 | 0.38% | 2,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $667,889 | 0.38% | 753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $666,014 | 0.38% | 3,159 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $660,136 | 0.37% | 1,251 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $654,832 | 0.37% | 12,233 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $643,079 | 0.36% | 2,620 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $617,890 | 0.35% | 13,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $615,466 | 0.35% | 4,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $612,748 | 0.35% | 3,103 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $602,114 | 0.34% | 1,446 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $580,928 | 0.33% | 7,443 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $571,576 | 0.32% | 44,550 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $567,971 | 0.32% | 67,455 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $559,288 | 0.32% | 2,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $541,753 | 0.31% | 1,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $535,902 | 0.30% | 1,035 | Common | NONE |
| 461202103 | INTU | INTUIT | $528,047 | 0.30% | 850 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $526,987 | 0.30% | 2,386 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $525,824 | 0.30% | 33,492 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $519,026 | 0.29% | 4,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $517,767 | 0.29% | 730 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $504,086 | 0.28% | 2,167 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $502,954 | 0.28% | 85,975 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $492,733 | 0.28% | 10,906 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $486,954 | 0.27% | 13,748 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $484,528 | 0.27% | 2,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $478,176 | 0.27% | 1,570 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $460,595 | 0.26% | 33,793 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $454,957 | 0.26% | 4,992 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $451,990 | 0.26% | 38,500 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $441,012 | 0.25% | 16,897 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $435,834 | 0.25% | 1,135 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $433,783 | 0.24% | 3,688 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $429,659 | 0.24% | 5,351 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,524 | 0.24% | 9,386 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $414,701 | 0.23% | 20,229 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $409,627 | 0.23% | 8,050 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $407,855 | 0.23% | 1,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $405,112 | 0.23% | 2,348 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $395,525 | 0.22% | 8,743 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $393,532 | 0.22% | 440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $392,854 | 0.22% | 7,439 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $391,884 | 0.22% | 4,335 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $386,001 | 0.22% | 3,284 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $384,386 | 0.22% | 32,520 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $378,738 | 0.21% | 2,274 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,088 | 0.21% | 2,120 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $369,144 | 0.21% | 21,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,050 | 0.21% | 2,125 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $360,135 | 0.20% | 6,813 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $357,379 | 0.20% | 58,300 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $355,810 | 0.20% | 40,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,696 | 0.20% | 2,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,981 | 0.20% | 2,104 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $345,490 | 0.19% | 7,555 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $344,631 | 0.19% | 4,115 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $344,186 | 0.19% | 880 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $342,076 | 0.19% | 3,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $338,823 | 0.19% | 6,628 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $330,059 | 0.19% | 6,680 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $329,692 | 0.19% | 25,400 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $327,455 | 0.18% | 6,972 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $325,849 | 0.18% | 4,651 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $324,939 | 0.18% | 7,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $319,524 | 0.18% | 3,780 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $318,802 | 0.18% | 4,834 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $317,702 | 0.18% | 4,706 | Common | NONE |
| 337738108 | FISV | FISERV INC | $314,388 | 0.18% | 1,750 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $310,410 | 0.18% | 3,381 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $310,182 | 0.18% | 3,400 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $309,395 | 0.17% | 3,807 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $306,828 | 0.17% | 16,200 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $300,131 | 0.17% | 12,799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,752 | 0.17% | 2,430 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $289,902 | 0.16% | 6,822 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,759 | 0.16% | 896 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $286,511 | 0.16% | 13,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,303 | 0.16% | 1,011 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $285,913 | 0.16% | 4,829 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $284,349 | 0.16% | 14,950 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $283,565 | 0.16% | 4,765 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $282,258 | 0.16% | 5,400 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $278,016 | 0.16% | 2,167 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $277,244 | 0.16% | 6,827 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $277,072 | 0.16% | 6,415 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $275,892 | 0.16% | 5,937 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,389 | 0.15% | 5,141 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $261,421 | 0.15% | 2,002 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $258,594 | 0.15% | 1,251 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257,456 | 0.15% | 548 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $256,464 | 0.14% | 29,649 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $253,651 | 0.14% | 788 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $252,592 | 0.14% | 1,688 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,606 | 0.14% | 3,473 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $248,297 | 0.14% | 5,530 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $248,140 | 0.14% | 19,000 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $247,678 | 0.14% | 11,057 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $247,616 | 0.14% | 2,646 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,464 | 0.14% | 4,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,640 | 0.14% | 2,146 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $241,560 | 0.14% | 296 | Common | NONE |
| 345370860 | F | FORD MTR CO | $240,145 | 0.14% | 22,741 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $239,451 | 0.14% | 1,768 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $238,933 | 0.13% | 2,359 | Common | NONE |
| 244199105 | DE | DEERE & CO | $235,872 | 0.13% | 565 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,636 | 0.13% | 1,745 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,966 | 0.13% | 1,278 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $228,721 | 0.13% | 6,645 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $226,670 | 0.13% | 4,748 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $226,170 | 0.13% | 3,500 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $225,386 | 0.13% | 2,848 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,510 | 0.13% | 457 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $218,657 | 0.12% | 8,646 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $218,117 | 0.12% | 11,040 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $213,741 | 0.12% | 1,100 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $213,026 | 0.12% | 4,210 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $211,791 | 0.12% | 3,378 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $211,480 | 0.12% | 3,850 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,285 | 0.12% | 2,520 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,344 | 0.12% | 2,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,518 | 0.12% | 1,757 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $204,501 | 0.12% | 5,423 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $202,285 | 0.11% | 8,064 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,726 | 0.11% | 9,132 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $187,498 | 0.11% | 57,164 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $159,500 | 0.09% | 19,751 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $156,228 | 0.09% | 47,880 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $134,825 | 0.08% | 12,577 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $132,402 | 0.07% | 16,845 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $126,500 | 0.07% | 11,500 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $106,172 | 0.06% | 17,180 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $106,150 | 0.06% | 11,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $90,695 | 0.05% | 10,980 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $80,940 | 0.05% | 11,400 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $44,002 | 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.