Concorde Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.0M
Q ending 2026-03-31
Prior quarter
$250.0M
Q ending 2025-12-31
Change
-18.4% QoQ · +9.8% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.7M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $6.0M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.1M | 151K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Ishares Tr | IUSB | Shares | $4.7M | 103K |
| Ishares Tr | IVW | Shares | $4.6M | 41K |
| First Tr Exchange Traded Fd | TDIV | Shares | $4.5M | 48K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.5M | 40K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $4.5M | 126K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.1M | 25K |
| Ishares Tr | IWY | Shares | $4.0M | 16K |
| Blackrock Etf Trust | DYNF | Shares | $3.9M | 66K |
| Ishares Tr | QUAL | Shares | $3.8M | 20K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.3M | 73K |
| Ishares Tr | EFG | Shares | $3.1M | 28K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.0M | 48K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $3.0M | 27K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Innovator Etfs Trust | SFLR | Shares | $2.8M | 78K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.5M | 37K |
| First Tr Exchange-Traded Fd | MISL | Shares | $2.5M | 56K |
| First Tr Exchange-Traded Fd | FDD | Shares | $2.4M | 137K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| Ishares Tr | IYW | Shares | $2.1M | 12K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.1M | 35K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $1.9M | 26K |
| First Tr Exchange-Traded Fd | FAN | Shares | $1.7M | 68K |
| Fortis Inc | FTS | Shares | $1.6M | 29K |
| Ea Series Trust | AVOS | Shares | $1.6M | 65K |
| Vertiv Holdings Co | VRT | Shares | $1.6M | 6K |
| Ishares Tr | MBB | Shares | $1.5M | 16K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.5M | 19K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $1.4M | 300K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.3M | 18K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.2M | 59K |
| Ishares Inc | EMXC | Shares | $1.1M | 15K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $1.0M | 92K |
| Exxon Mobil Corp | XOM | Shares | $984K | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $963K | 19K |
| Prospect Cap Corp | PSEC | Shares | $956K | 360K |
| Ishares Tr | GOVT | Shares | $952K | 42K |
| Highland Opps & Income Fd | HFRO | Shares | $949K | 166K |
| Amazon Com Inc | AMZN | Shares | $920K | 4K |
| Tesla Inc | TSLA | Shares | $892K | 2K |
| Royce Small Cap Trust Inc | RVT | Shares | $864K | 52K |
| Adams Diversified Equity Fd | ADX | Shares | $851K | 39K |
| Chevron Corporation | CVX | Shares | $839K | 4K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $833K | 57K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $830K | 29K |
| Vaneck Etf Trust | SMH | Shares | $817K | 2K |
| Fs Credit Opportunities Corp | FSCO | Shares | $799K | 157K |
| Jpmorgan Chase & Co | JPM | Shares | $774K | 3K |
| Spdr Gold Tr | GLD | Shares | $772K | 2K |
| Johnson & Johnson | JNJ | Shares | $755K | 3K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $752K | 15K |
| Alphabet Inc | GOOGL | Shares | $739K | 3K |
| Neuberger Next Generation | NBXG | Shares | $713K | 55K |
| Ishares Tr | TLH | Shares | $689K | 7K |
| Alignment Healthcare Inc | ALHC | Shares | $671K | 38K |
| M-Tron Inds Inc | MPTI | Shares | $666K | 10K |
| Vanguard Index Fds | VOO | Shares | $654K | 1K |
| Global Net Lease Inc | GNL | Shares | $654K | 70K |
| Medical Properties Trust Inc | MPT | Shares | $650K | 138K |
| Kayne Anderson Energy Infrst | KYN | Shares | $643K | 45K |
| Fs Kkr Cap Corp | FSK | Shares | $642K | 63K |
| Broadcom Inc | AVGO | Shares | $641K | 2K |
| Invesco Municipal Trust | VKQ | Shares | $609K | 64K |
| Nuveen Quality Muncp Income | NAD | Shares | $597K | 52K |
| Netflix Inc. | NFLX | Shares | $593K | 6K |
| Ishares Tr | HEFA | Shares | $592K | 14K |
| Ishares Tr | IEFA | Shares | $589K | 7K |
| Eli Lilly & Co | LLY | Shares | $584K | 635 |
| Ishares Tr | IAGG | Shares | $577K | 12K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $576K | 68K |
| Sharkninja Inc | Shares | $568K | 5K | |
| Abbvie Inc | ABBV | Shares | $557K | 3K |
| Costco Wholesale Corporation | COST | Shares | $556K | 558 |
| Spdr Series Trust | SPYG | Shares | $552K | 6K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $536K | 62K |
| Ishares Tr | OEF | Shares | $536K | 2K |
| Tjx Cos Inc New | TJX | Shares | $520K | 3K |
| Ishares Tr | MTUM | Shares | $503K | 2K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $502K | 45K |
| Ishares Tr | ITA | Shares | $497K | 2K |
| Nuveen Mortgage And Income F | JLS | Shares | $495K | 27K |
| Caterpillar Inc | CAT | Shares | $485K | 685 |
| Invesco Mun Opportunit Tr | VMO | Shares | $475K | 50K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $455K | 160K |
| Listed Fds Tr | MAGS | Shares | $454K | 8K |
| Nuveen Vriabl Rat Pfd & Inm | NPFD | Shares | $447K | 24K |
| Arista Networks Inc | ANET | Shares | $443K | 4K |
| Bloom Energy Corp | BE | Shares | $436K | 3K |
| Uber Technologies Inc | UBER | Shares | $433K | 6K |
| Altria Group Inc | MO | Shares | $430K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.