Q1 2025 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001062993-25-009488
$185.8M
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $69.7M | 37.5% | 1,165,643 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.7M | 6.28% | 21,281 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 2.54% | 103,322 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.50% | 40,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 2.01% | 40,449 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 1.69% | 18,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.65% | 15,704 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 1.49% | 58,419 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.6M | 1.39% | 26,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.14% | 5,422 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 1.06% | 10,854 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 1.02% | 13,655 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.93% | 18,750 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.84% | 27,791 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.76% | 15,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.75% | 2,998 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.75% | 27,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.70% | 6,780 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.69% | 29,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.66% | 13,395 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.65% | 291,168 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $984,028 | 0.53% | 18,365 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $979,018 | 0.53% | 146,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $959,494 | 0.52% | 1,638 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $935,175 | 0.50% | 17,278 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $895,360 | 0.48% | 947 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $835,753 | 0.45% | 18,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $821,090 | 0.44% | 3,085 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $811,965 | 0.44% | 2,148 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769,428 | 0.41% | 3,268 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $764,777 | 0.41% | 1,015 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $764,531 | 0.41% | 14,802 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $761,485 | 0.41% | 38,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $726,086 | 0.39% | 4,805 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $725,055 | 0.39% | 7,662 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $714,865 | 0.38% | 741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698,055 | 0.38% | 1,333 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $694,575 | 0.37% | 8,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $674,897 | 0.36% | 6,328 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $672,836 | 0.36% | 23,403 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $651,627 | 0.35% | 11,891 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $641,254 | 0.35% | 6,120 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $620,640 | 0.33% | 51,720 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $612,598 | 0.33% | 84,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $611,960 | 0.33% | 1,225 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $602,921 | 0.32% | 32,520 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $599,808 | 0.32% | 43,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $597,403 | 0.32% | 1,084 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $583,479 | 0.31% | 1,830 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $571,852 | 0.31% | 4,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563,613 | 0.30% | 3,551 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,418 | 0.30% | 7,641 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $548,974 | 0.30% | 15,451 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $545,268 | 0.29% | 14,448 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $544,697 | 0.29% | 7,449 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $543,745 | 0.29% | 5,356 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $542,098 | 0.29% | 5,783 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $528,228 | 0.28% | 175,200 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $524,579 | 0.28% | 46,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $520,759 | 0.28% | 2,896 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $520,119 | 0.28% | 6,502 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $518,333 | 0.28% | 47,376 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $516,880 | 0.28% | 28,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $513,684 | 0.28% | 1,800 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $509,665 | 0.27% | 2,441 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $495,900 | 0.27% | 6,525 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $469,121 | 0.25% | 7,482 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $468,373 | 0.25% | 1,317 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $466,207 | 0.25% | 13,502 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $461,701 | 0.25% | 18,587 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $457,150 | 0.25% | 12,453 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $455,190 | 0.25% | 2,083 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $435,745 | 0.23% | 23,277 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $434,377 | 0.23% | 5,477 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $432,431 | 0.23% | 6,550 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $424,826 | 0.23% | 17,354 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $414,326 | 0.22% | 3,287 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $410,986 | 0.22% | 1,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $404,832 | 0.22% | 2,187 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $403,290 | 0.22% | 7,956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $403,003 | 0.22% | 4,749 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $402,173 | 0.22% | 2,120 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $402,053 | 0.22% | 1,907 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $396,907 | 0.21% | 2,400 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $395,945 | 0.21% | 48,404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,076 | 0.21% | 9,084 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $392,212 | 0.21% | 4,286 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,098 | 0.21% | 2,570 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $380,393 | 0.20% | 4,280 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $377,785 | 0.20% | 1,889 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $372,442 | 0.20% | 2,428 | Common | NONE |
| 337738108 | FISV | FISERV INC | $368,165 | 0.20% | 1,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,459 | 0.20% | 7,490 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $357,663 | 0.19% | 18,934 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $347,964 | 0.19% | 4,859 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $346,908 | 0.19% | 4,271 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $343,577 | 0.18% | 24,700 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,510 | 0.18% | 7,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,924 | 0.18% | 2,088 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $338,449 | 0.18% | 8,050 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $326,022 | 0.18% | 6,778 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $321,531 | 0.17% | 37,650 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $320,153 | 0.17% | 1,608 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $316,494 | 0.17% | 13,868 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $314,992 | 0.17% | 7,822 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $314,412 | 0.17% | 26,600 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $308,141 | 0.17% | 4,823 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $303,458 | 0.16% | 6,203 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $303,006 | 0.16% | 1,100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $302,522 | 0.16% | 3,408 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,416 | 0.16% | 5,039 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,744 | 0.16% | 5,159 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $288,556 | 0.16% | 5,678 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $288,113 | 0.16% | 21,728 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $287,530 | 0.15% | 6,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $287,431 | 0.15% | 348 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $286,709 | 0.15% | 25,440 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $285,999 | 0.15% | 6,847 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $285,477 | 0.15% | 5,096 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,727 | 0.15% | 4,359 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $281,545 | 0.15% | 31,885 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $275,572 | 0.15% | 7,012 | Common | NONE |
| 097023105 | BA | BOEING CO | $272,284 | 0.15% | 1,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,256 | 0.15% | 2,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,812 | 0.15% | 903 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $271,188 | 0.15% | 72,900 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $270,244 | 0.15% | 6,490 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $268,391 | 0.14% | 2,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,982 | 0.14% | 995 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $265,716 | 0.14% | 54,900 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $265,209 | 0.14% | 4,670 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $263,074 | 0.14% | 15,050 | Common | NONE |
| 461202103 | INTU | INTUIT | $261,698 | 0.14% | 439 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $261,342 | 0.14% | 2,135 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $258,731 | 0.14% | 547 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,088 | 0.14% | 566 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,639 | 0.14% | 882 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $252,610 | 0.14% | 5,530 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $251,950 | 0.14% | 58,593 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,660 | 0.13% | 820 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,128 | 0.13% | 3,502 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $244,489 | 0.13% | 25,924 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $241,810 | 0.13% | 21,230 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $239,558 | 0.13% | 9,126 | Common | NONE |
| 92826C839 | V | VISA INC | $237,687 | 0.13% | 715 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,464 | 0.13% | 2,383 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $232,805 | 0.13% | 9,220 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $232,431 | 0.13% | 3,976 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $230,314 | 0.12% | 4,460 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $229,229 | 0.12% | 4,833 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,051 | 0.12% | 2,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,468 | 0.12% | 1,919 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $221,251 | 0.12% | 2,003 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $220,044 | 0.12% | 3,689 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,727 | 0.12% | 8,301 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $217,651 | 0.12% | 10,464 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $211,754 | 0.11% | 689 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $209,013 | 0.11% | 1,395 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $208,404 | 0.11% | 2,548 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $206,893 | 0.11% | 3,761 | Common | NONE |
| 345370860 | F | FORD MTR CO | $206,688 | 0.11% | 21,645 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $206,407 | 0.11% | 9,695 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $203,456 | 0.11% | 17,600 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,200 | 0.11% | 3,996 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $174,797 | 0.09% | 66,972 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $172,526 | 0.09% | 15,466 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $165,515 | 0.09% | 22,973 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $132,662 | 0.07% | 17,651 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $132,435 | 0.07% | 98,100 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $97,248 | 0.05% | 17,180 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $94,751 | 0.05% | 10,299 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $90,495 | 0.05% | 11,840 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $70,499 | 0.04% | 11,050 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $42,400 | 0.02% | 23,940 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $37,577 | 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.