Concorde Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Concorde Asset Management, LLC held in its portfolio 237 assets valued at $249,996,173 (i.e. $250.00M).
The most valuable assets in the portfolio included: ISHARES TR ($14.16M), FIRST TR EXCHNG TRADED FD VI ($12.71M), and INVESCO EXCH TRADED FD TR II ($9.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Concorde Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 20678 | 14162891 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 362949 | 12706868 | FT VEST LADDERED |
| INVESCO EXCH TRADED FD TR II | 80006 | 9546278 | S&P 500 MOMNTM |
| INVESCO QQQ TR | 13036 | 8008316 | UNIT SER 1 |
| NVIDIA CORPORATION | 38148 | 7114669 | COM |
| SPDR S&P 500 ETF TR | 9958 | 6790847 | TR UNIT |
| ISHARES TR | 24414 | 6761236 | RUS TP200 GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 101297 | 6070747 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE TRADED FD | 55832 | 5406763 | NASD TECH DIV |
| FIRST TR EXCHANGE TRADED FD | 74410 | 5316579 | NASDAQ CYB ETF |
| ISHARES TR | 41976 | 5174004 | S&P 500 GRWT ETF |
| ISHARES TR | 101293 | 4714196 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE TRADED FD | 43175 | 4244967 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 32287 | 4199893 | CLOUD COMPUTING |
| APPLE INC | 15270 | 4151307 | COM |
| BLACKROCK ETF TRUST | 66748 | 4058967 | ISHARES US EQUIT |
| ISHARES TR | 19929 | 3958218 | MSCI USA QLT FCT |
| PALANTIR TECHNOLOGIES INC | 20780 | 3693577 | CL A |
| INNOVATOR ETFS TRUST | 87680 | 3231885 | QUITY MANAGD FLR |
| ISHARES TR | 15090 | 3200211 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 44799 | 3112218 | RISNG DIVD ACHIV |
| ISHARES TR | 25970 | 2958546 | EAFE GRWTH ETF |
| MICROSOFT CORP | 5640 | 2727822 | COM |
| FIRST TR EXCHANGE-TRADED FD | 155712 | 2724960 | COMMON SHS |
| FIRST TR EXCHANGE-TRADED FD | 62138 | 2658885 | INDXX AEROSPACE |
| ISHARES TR | 12909 | 2577608 | U.S. TECH ETF |
| ISHARES INC | 34753 | 2336086 | CORE MSCI EMKT |
| VERTIV HOLDINGS CO | 12756 | 2066664 | COM CL A |
| ISHARES TR | 28473 | 2033253 | EAFE VALUE ETF |
| SPDR SERIES TRUST | 45867 | 2031576 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 85483 | 1749837 | GBL WND ENRG ETF |
| FIRST TR EXCH TRD ALPHDX FD | 25327 | 1701342 | JAPAN ALPHADEX |
| AMAZON COM INC | 7044 | 1625896 | COM |
| FIRST TR EXCHANGE-TRADED FD | 75969 | 1612832 | CORE INVESTMENT |
| TESLA INC | 3545 | 1594257 | COM |
| ISHARES TR | 16148 | 1537646 | MBS ETF |
| FORTIS INC | 29000 | 1506260 | COM |
| FIRST TR EXCH TRADED FD III | 19116 | 1357045 | LNG/SHT EQUITY |
| SHARKNINJA INC | 11836 | 1324448 | COM SHS |
| ALPHABET INC | 4186 | 1310298 | CAP STK CL A |
| NEXPOINT DIVERSIFIED REL ET | 301289 | 1153937 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 98370 | 1144042 | COM |
| BLACKROCK ETF TRUST II | 20978 | 1107027 | ISHARES FLEXIBLE |
| ISHARES INC | 14871 | 1080824 | MSCI EMRG CHN |
| M-TRON INDS INC | 19986 | 1063655 | COM |
| JPMORGAN CHASE & CO. | 3195 | 1029409 | COM |
| UBER TECHNOLOGIES INC | 12476 | 1019414 | COM |
| NETFLIX INC | 10260 | 961978 | COM |
| ELI LILLY & CO | 890 | 956251 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 40332 | 940542 | COM |
| ALIBABA GROUP HLDG LTD | 6293 | 922428 | SPONSORED ADS |
| FS KKR CAP CORP | 62275 | 922289 | COM |
| FS CREDIT OPPORTUNITIES CORP | 145153 | 914464 | COMMON STOCK |
| BROADCOM INC | 2605 | 901587 | COM |
| J P MORGAN EXCHANGE TRADED F | 15494 | 886892 | EQUITY PREMIUM |
| ARISTA NETWORKS INC | 6744 | 883666 | COM SHS |
| ROYCE SMALL CAP TRUST INC | 54092 | 870881 | COM |
| NEUBERGER NEXT GENERATION | 57780 | 834343 | COMMON STOCK |
| HIGHLAND OPPS & INCOME FD | 139460 | 833971 | HIGHLAND INCOME |
| LPL FINL HLDGS INC | 2303 | 822736 | COM |
| ISHARES TR | 8022 | 815647 | 10-20 YR TRS ETF |
| META PLATFORMS INC | 1232 | 813516 | CL A |
| ISHARES TR | 9045 | 809198 | CORE MSCI EAFE |
| CROWDSTRIKE HLDGS INC | 1721 | 806736 | CL A |
| VANGUARD INDEX FDS | 1286 | 806489 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 1580 | 794187 | CL B NEW |
| INVESCO MUNICIPAL TRUST | 81759 | 788976 | COM |
| PROSPECT CAP CORP | 304280 | 788085 | COM |
| JOHNSON & JOHNSON | 3807 | 787926 | COM |
| SOFI TECHNOLOGIES INC | 28820 | 754508 | COM |
| ALIGNMENT HEALTHCARE INC | 38100 | 752475 | COM |
| VANECK ETF TRUST | 2073 | 746549 | SEMICONDUCTR ETF |
| NUVEEN QUALITY MUNCP INCOME | 62096 | 746394 | COM |
| EXXON MOBIL CORP | 6112 | 735509 | COM |
| DUFF & PHELPS UTLITY AND INF | 57520 | 731079 | COM |
| DECKERS OUTDOOR CORP | 7042 | 730044 | COM |
| ISHARES TR | 2122 | 727843 | S&P 100 ETF |
| APPLOVIN CORP | 1067 | 718966 | COM CL A |
| DOCUSIGN INC | 10450 | 714780 | COM |
| COSTCO WHSL CORP NEW | 823 | 709573 | COM |
| SPDR GOLD TR | 1763 | 698695 | GOLD SHS |
| CHEVRON CORP NEW | 4523 | 689377 | COM |
| MEDICAL PPTYS TRUST INC | 136506 | 682530 | COM |
| GLOBAL NET LEASE INC | 74405 | 639883 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 27432 | 637245 | FST TR GLB FD |
| VANGUARD WORLD FD | 2132 | 636066 | INDUSTRIAL ETF |
| ABBVIE INC | 2763 | 631389 | COM |
| BLACKROCK ENHANCED EQUITY DI | 66105 | 626675 | COM |
| BLACKROCK MUNIYIELD FD INC | 58997 | 618876 | COM |
| TORTOISE ENERGY INFRA CORP | 15092 | 617263 | COM |
| SELECT SECTOR SPDR TR | 5233 | 616029 | STATE STREET COM |
| INVESCO MUN OPPORTUNITY TR | 63692 | 609528 | COM |
| PEAKSTONE REALTY TRUST | 41117 | 590032 | COMMON SHARES |
| THE TRADE DESK INC | 15468 | 587165 | COM CL A |
| ISHARES TR | 14134 | 584582 | HDG MSCI EAFE |
| IONQ INC | 13005 | 583534 | COM |
| J P MORGAN EXCHANGE TRADED F | 9869 | 573586 | NASDAQ EQT PREM |
| KAYNE ANDERSON ENERGY INFRST | 45520 | 563538 | COM |
| ISHARES TR | 11067 | 553469 | CORE INTL AGGR |
| BIRKENSTOCK HOLDING PLC | 13474 | 551087 | COM SHS |
| ISHARES TR | 2138 | 535085 | MSCI USA MMENTM |
| LISTED FDS TR | 7960 | 525042 | ROUNDHILL MAGNIF |
| INTEL CORP | 14078 | 519478 | COM |
| ISHARES TR | 2394 | 513968 | US AER DEF ETF |
| TJX COS INC NEW | 3336 | 512469 | COM |
| NEUBERGER REAL ESTATE | 164900 | 501296 | COM |
| NUVEEN VRIABL RAT PFD & INM | 26100 | 496683 | COM |
| SOUNDHOUND AI INC | 49720 | 495708 | CLASS A COM |
| CATERPILLAR INC | 850 | 486951 | COM |
| WESTERN AST INFL LKD OPP & I | 55250 | 474598 | COM |
| VANGUARD TAX-MANAGED FDS | 7593 | 474335 | VAN FTSE DEV MKT |
| GOLDMAN SACHS ETF TR | 4677 | 467419 | ACCES TREASURY |
| ISHARES TR | 5130 | 447153 | 20 YR TR BD ETF |
| J P MORGAN EXCHANGE TRADED F | 9375 | 433969 | INCOME ETF |
| WESTERN ASSET INTER MUNI FD | 56178 | 431451 | COM |
| J P MORGAN EXCHANGE TRADED F | 8334 | 420867 | MUNICIPAL ETF |
| NUVEEN MORTGAGE AND INCOME F | 22850 | 415642 | COM |
| AMERICAN HEALTHCARE REIT INC | 8798 | 414034 | COM SHS |
| VANGUARD INDEX FDS | 844 | 411950 | GROWTH ETF |
| PAYCOM SOFTWARE INC | 2581 | 411302 | COM |
| ALPHABET INC | 1290 | 404652 | CAP STK CL C |
| INDEPENDENCE RLTY TR INC | 22743 | 397545 | COM |
| FIRST TR EXCHANGE TRADED FD | 2568 | 392963 | NASDQ CLN EDGE |
| ISHARES GOLD TR | 4771 | 387262 | ISHARES NEW |
| RBB FD INC | 5268 | 378084 | MOTLEY FOL ETF |
| BLACKROCK ETF TRUST | 9765 | 376543 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 11298 | 376210 | ISHARES A I INNO |
| DOUBLELINE INCOME SOLUTIONS | 33200 | 374164 | COM |
| ISHARES TR | 5369 | 372707 | CORE DIV GRWTH |
| TORTOISE CAPITAL SERIES TRUS | 18225 | 371426 | ESSENTIAL ENERGY |
| ONEOK INC NEW | 5024 | 369271 | COM |
| ISHARES TR | 3780 | 363970 | JPMORGAN USD EMG |
| VANGUARD MUN BD FDS | 7227 | 363427 | TAX EXEMPT BD |
| ISHARES TR | 15682 | 361085 | US TREAS BD ETF |
| COHEN & STEERS REAL ESTATE O | 24150 | 355005 | SHS BENFIN INT |
| CISCO SYS INC | 4481 | 345179 | COM |
| SELECT SECTOR SPDR TR | 2386 | 343510 | STATE STREET TEC |
| ISHARES TR | 6525 | 343350 | US INFRASTRUC |
| ALTRIA GROUP INC | 5938 | 342393 | COM |
| US BANCORP DEL | 6392 | 341077 | COM NEW |
| ETF SER SOLUTIONS | 17250 | 337496 | AAM LW DUR PFD |
| BOEING CO | 1530 | 332194 | COM |
| ISHARES SILVER TR | 5144 | 331376 | ISHARES |
| ISHARES TR | 4091 | 329857 | IBOXX HI YD ETF |
| T ROWE PRICE ETF INC | 6599 | 328960 | ULTRA SHRT TRM |
| NEXPOINT REAL ESTATE FIN INC | 23350 | 328768 | COM |
| INVESCO ACTIVELY MANAGED EXC | 6394 | 321298 | ULTRA SHRT DUR |
| JANUS DETROIT STR TR | 6484 | 318624 | HENDRSN SHRT ETF |
| CONSTELLATION ENERGY CORP | 900 | 317980 | COM |
| HONEYWELL INTL INC | 1620 | 316046 | COM |
| HOME DEPOT INC | 905 | 311516 | COM |
| VANGUARD CHARLOTTE FDS | 6377 | 308137 | TOTAL INT BD ETF |
| VANGUARD WORLD FD | 2169 | 306175 | MEGA CAP VAL ETF |
| TOTALENERGIES SE | 4670 | 305511 | ACT |
| BANK MONTREAL MEDIUM | 4481 | 304932 | NT LKD 38 |
| SHELL PLC | 4148 | 304795 | SPON ADS |
| AMGEN INC | 927 | 303544 | COM |
| MEDPACE HLDGS INC | 527 | 295990 | COM |
| PHILIP MORRIS INTL INC | 1844 | 295710 | COM |
| CAPITAL GROUP CORE BALANCED | 8351 | 295041 | SHS |
| WISDOMTREE TR | 5530 | 293422 | EUROPE HEDGED EQ |
| VERIZON COMMUNICATIONS INC | 7157 | 291522 | COM |
| VANECK ETF TRUST | 11277 | 287338 | IG FLOATING RATE |
| UNITED PARCEL SERVICE INC | 2894 | 287076 | CL B |
| INTUIT | 431 | 285564 | COM |
| VANGUARD SCOTTSDALE FDS | 3396 | 284415 | INT-TERM CORP |
| CLEARBRIDGE ENERGY MIDSTRM O | 6362 | 284063 | COM |
| FORD MTR CO | 21650 | 284048 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 7944 | 283127 | SHS ETF |
| ADVANCED MICRO DEVICES INC | 1320 | 282691 | COM |
| VISA INC | 802 | 281329 | COM CL A |
| VALERO ENERGY CORP | 1722 | 280261 | COM |
| ISHARES TR | 1130 | 278188 | RUSSELL 2000 ETF |
| ISHARES TR | 2726 | 272306 | CORE US AGGBD ET |
| CUMMINS INC | 531 | 270869 | COM |
| TARGET CORP | 2767 | 270487 | COM |
| PRICE T ROWE GROUP INC | 2628 | 269025 | COM |
| COCA COLA CO | 3838 | 268301 | COM |
| WELLTOWER INC | 1444 | 268094 | COM |
| SELECT SECTOR SPDR TR | 4876 | 267065 | STATE STREET FIN |
| ARCHER AVIATION INC | 35513 | 267058 | COM CL A |
| DEERE & CO | 573 | 266772 | COM |
| VANGUARD INDEX FDS | 790 | 264804 | TOTAL STK MKT |
| ABRDN GLOBAL INFRA INCOME FU | 11800 | 263848 | COM SHS BEN INT |
| BLOOM ENERGY CORP | 3034 | 263624 | COM CL A |
| ALBEMARLE CORP | 1845 | 260957 | COM |
| VANGUARD WORLD FD | 629 | 259533 | MEGA GRWTH IND |
| ABBOTT LABS | 2021 | 253161 | COM |
| KINDER MORGAN INC DEL | 9113 | 250516 | COM |
| AMPLIFY ETF TR | 4354 | 247699 | BLOCKCHAIN TECHN |
| DIMENSIONAL ETF TRUST | 5705 | 242805 | CORE FIXED INCOM |
| MCDONALDS CORP | 793 | 242418 | COM |
| DIMENSIONAL ETF TRUST | 4978 | 238695 | SHORT DURATION F |
| INTERNATIONAL BUSINESS MACHS | 800 | 236968 | COM |
| RTX CORPORATION | 1292 | 236953 | COM |
| ETF SER SOLUTIONS | 5200 | 235881 | HOYA CAP HOUSI |
| GILEAD SCIENCES INC | 1920 | 235685 | COM |
| ISHARES TR | 2592 | 232658 | SYSTEMATIC BD ET |
| SIRIUSXM HOLDINGS INC | 11557 | 231080 | COMMON STOCK |
| SPROTT ASSET MANAGEMENT LP | 9738 | 230304 | PHYSICAL SILVER |
| INTUITIVE SURGICAL INC | 404 | 228809 | COM NEW |
| VICTORY PORTFOLIOS II | 4783 | 226498 | CORE INTERMEDIAT |
| VANGUARD MALVERN FDS | 2892 | 225272 | CORE BD ETF |
| KKR & CO INC | 1764 | 224875 | COM |
| MONGODB INC | 529 | 222016 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1562 | 220336 | TT WRLD ST ETF |
| PROCTER AND GAMBLE CO | 1536 | 220129 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 724 | 220016 | SPONSORED ADS |
| ISHARES TR | 1735 | 219772 | GLOBAL 100 ETF |
| AMERIPRISE FINL INC | 446 | 218692 | COM |
| ISHARES TR | 4300 | 217494 | ULTRA SHORT DUR |
| ISHARES TR | 2205 | 217194 | CONV BD ETF |
| ENBRIDGE INC | 4518 | 216096 | COM |
| ISHARES TR | 4256 | 214758 | TRS FLT RT BD |
| JACKSON FINANCIAL INC | 2000 | 213300 | COM CL A |
| WEC ENERGY GROUP INC | 2021 | 213121 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 6663 | 210751 | SHS |
| SILA REALTY TRUST INC | 8840 | 206060 | COMMON STOCK |
| EXP WORLD HLDGS INC | 22651 | 204992 | COM |
| ABRDN HEALTHCARE INVESTORS | 10811 | 204760 | SH BEN INT |
| PAYPAL HLDGS INC | 3466 | 202341 | COM |
| GOLDMAN SACHS GROUP INC | 228 | 200412 | COM |
| FRANKLIN BSP RLTY TR INC | 16400 | 164492 | COMMON STOCK |
| NUSCALE PWR CORP | 11280 | 159838 | CL A COM |
| NUVEEN PFD & INCOME OPPORTUN | 18482 | 149889 | COM |
| JOBY AVIATION INC | 10925 | 144210 | COMMON STOCK |
| LIBERTY ALL STAR EQUITY FD | 21140 | 132759 | SH BEN INT |
| ADVISORSHARES TR | 28060 | 132443 | PURE US CANNABIS |
| MOBILE INFRASTRUCTURE CORP | 49693 | 126717 | COM SHS |
| FERMI INC | 15150 | 121200 | COM |
| MACKENZIE RLTY CAP INC | 27240 | 110804 | COM NEW |
| VOLATILITY SHS TR | 10200 | 107814 | XRP ETF |
| ONDAS HLDGS INC | 10666 | 104100 | COM NEW |
| EATON VANCE CALIF MUN INCOM | 10000 | 100400 | SH BEN INT |
| NUVEEN FLOATING RATE INCOME | 12793 | 100166 | COM |
| EATON VANCE SR INCOME TR | 15780 | 83161 | SH BEN INT |
| ANIXA BIOSCIENCES INC | 12000 | 37440 | COM |
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