Q4 2024 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002273
$191.8M
Reported value
182
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.7M | 6.64% | 21,624 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $9.8M | 5.13% | 125,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 5.05% | 18,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 4.57% | 14,951 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 4.51% | 283,969 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.5M | 3.92% | 79,114 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.3M | 3.80% | 30,990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 3.07% | 43,892 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.2M | 2.74% | 116,043 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.70% | 86,737 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.44% | 60,787 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $4.1M | 2.15% | 52,103 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 2.13% | 40,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.94% | 14,890 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 1.71% | 18,460 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.57% | 58,621 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.49% | 91,056 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.9M | 1.49% | 87,330 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.48% | 29,385 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.20% | 19,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.14% | 5,167 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 1.09% | 13,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.99% | 9,988 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.88% | 18,362 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.88% | 7,669 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.87% | 31,656 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.81% | 20,463 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.5M | 0.78% | 246,582 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.72% | 26,408 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.68% | 11,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.66% | 3,114 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.63% | 29,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.53% | 18,458 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.53% | 10,404 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $958,817 | 0.50% | 140,589 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $917,313 | 0.48% | 18,941 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $861,763 | 0.45% | 16,566 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $848,557 | 0.44% | 2,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $811,124 | 0.42% | 1,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $772,414 | 0.40% | 3,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $723,417 | 0.38% | 5,002 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $722,013 | 0.38% | 16,598 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,136 | 0.37% | 6,639 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $702,751 | 0.37% | 8,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $701,531 | 0.37% | 1,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,619 | 0.36% | 900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $684,016 | 0.36% | 747 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $667,712 | 0.35% | 6,041 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $665,575 | 0.35% | 30,643 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $657,794 | 0.34% | 738 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $657,105 | 0.34% | 185,100 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $648,417 | 0.34% | 1,986 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $642,726 | 0.34% | 15,303 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $627,278 | 0.33% | 20,580 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $620,001 | 0.32% | 4,813 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $618,602 | 0.32% | 39,152 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $606,424 | 0.32% | 47,600 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $540,739 | 0.28% | 27,255 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $523,812 | 0.27% | 71,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $517,001 | 0.27% | 2,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,286 | 0.27% | 1,139 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $509,684 | 0.27% | 43,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $509,553 | 0.27% | 1,310 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $505,768 | 0.26% | 7,196 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $505,302 | 0.26% | 2,180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $499,533 | 0.26% | 8,683 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $481,294 | 0.25% | 4,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $472,492 | 0.25% | 2,138 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $468,841 | 0.24% | 1,936 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $465,946 | 0.24% | 1,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,686 | 0.24% | 1,998 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $463,322 | 0.24% | 13,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,492 | 0.24% | 2,443 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $452,988 | 0.24% | 2,210 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $446,652 | 0.23% | 6,787 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $437,830 | 0.23% | 413 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $437,562 | 0.23% | 9,416 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $433,705 | 0.23% | 15,875 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $415,315 | 0.22% | 4,290 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $408,431 | 0.21% | 9,626 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $406,294 | 0.21% | 1,678 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $405,618 | 0.21% | 22,250 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $404,235 | 0.21% | 5,140 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $403,046 | 0.21% | 20,087 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $396,740 | 0.21% | 3,284 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $389,333 | 0.20% | 15,256 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $374,961 | 0.20% | 4,359 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $370,606 | 0.19% | 8,180 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $365,850 | 0.19% | 32,520 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361,439 | 0.19% | 9,038 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $361,424 | 0.19% | 15,728 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $360,625 | 0.19% | 4,872 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $360,478 | 0.19% | 4,101 | Common | NONE |
| 337738108 | FISV | FISERV INC | $359,485 | 0.19% | 1,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $358,916 | 0.19% | 2,120 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $355,733 | 0.19% | 7,439 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $355,586 | 0.19% | 23,090 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $355,116 | 0.19% | 6,191 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $349,936 | 0.18% | 4,899 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,047 | 0.18% | 2,082 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $341,418 | 0.18% | 23,100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $340,310 | 0.18% | 6,036 | Common | NONE |
| 461202103 | INTU | INTUIT | $339,807 | 0.18% | 541 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $337,018 | 0.18% | 3,163 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $335,480 | 0.17% | 7,014 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $333,715 | 0.17% | 6,657 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $332,799 | 0.17% | 4,146 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,723 | 0.17% | 1,138 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $325,308 | 0.17% | 3,558 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $325,089 | 0.17% | 2,363 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $321,792 | 0.17% | 25,600 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $319,882 | 0.17% | 4,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,229 | 0.17% | 880 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $314,780 | 0.16% | 27,906 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $311,576 | 0.16% | 6,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,941 | 0.16% | 5,252 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $310,538 | 0.16% | 37,550 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $309,033 | 0.16% | 5,330 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $308,416 | 0.16% | 80,949 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $302,161 | 0.16% | 4,823 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $296,636 | 0.15% | 15,050 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $296,116 | 0.15% | 2,002 | Common | NONE |
| 097023105 | BA | BOEING CO | $295,236 | 0.15% | 1,668 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $294,792 | 0.15% | 56,800 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $294,048 | 0.15% | 35,513 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $292,880 | 0.15% | 14,499 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $292,364 | 0.15% | 6,282 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291,772 | 0.15% | 548 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $290,331 | 0.15% | 64,518 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $289,379 | 0.15% | 3,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,166 | 0.15% | 554 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,275 | 0.15% | 2,395 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $283,127 | 0.15% | 4,787 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,588 | 0.15% | 1,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,868 | 0.15% | 1,932 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $275,020 | 0.14% | 10,517 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $272,229 | 0.14% | 2,179 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $270,711 | 0.14% | 6,481 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,669 | 0.14% | 5,176 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $268,031 | 0.14% | 2,663 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $265,837 | 0.14% | 2,152 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $262,064 | 0.14% | 6,350 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $261,228 | 0.14% | 1,100 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $255,471 | 0.13% | 20,100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $253,330 | 0.13% | 738 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $252,532 | 0.13% | 2,900 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $251,078 | 0.13% | 5,660 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250,217 | 0.13% | 9,132 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $248,686 | 0.13% | 15,850 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,601 | 0.13% | 2,545 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,965 | 0.13% | 2,148 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $241,772 | 0.13% | 5,530 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,390 | 0.12% | 565 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,224 | 0.12% | 2,579 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,568 | 0.12% | 1,922 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $233,244 | 0.12% | 18,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,241 | 0.12% | 891 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $231,010 | 0.12% | 9,077 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $229,688 | 0.12% | 3,745 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $229,569 | 0.12% | 1,742 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $228,909 | 0.12% | 2,694 | Common | NONE |
| 92826C839 | V | VISA INC | $225,969 | 0.12% | 715 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $224,902 | 0.12% | 2,105 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $223,758 | 0.12% | 4,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,951 | 0.11% | 3,485 | Common | NONE |
| 345370860 | F | FORD MTR CO | $215,345 | 0.11% | 21,752 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $214,536 | 0.11% | 615 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $214,147 | 0.11% | 3,562 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $210,021 | 0.11% | 1,823 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $205,548 | 0.11% | 1,831 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,360 | 0.11% | 705 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $203,146 | 0.11% | 5,423 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $202,763 | 0.11% | 1,395 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $168,314 | 0.09% | 17,263 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $154,939 | 0.08% | 15,794 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $144,239 | 0.08% | 18,351 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $126,068 | 0.07% | 29,250 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $105,485 | 0.06% | 17,180 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $102,802 | 0.05% | 42,480 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $74,980 | 0.04% | 23,728 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $72,628 | 0.04% | 10,450 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $32,408 | 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.