The Analysis of Concorde Asset Management, LLC's Holdings
Currently, Concorde Asset Management, LLC holds 241 types of securities in its portfolio with a total value $250.0M. In the most recent quarter, they have increased their positions in FAN (+85.5K shares, valued at $1.7M), NFLX (+9.3K shares, valued at $871.6K), MISL (+19.7K shares, valued at $842.8K); decreased their positions in BUFQ (-21.4K shares, valued at $766.1K), RDVY (-8.4K shares, valued at $586.5K), AIRR (-3.7K shares, valued at $367.9K); initiated new positions in FAN (+85.5K shares, valued at $1.7M), VIS (+2.1K shares, valued at $636.1K), GBIL (+4.7K shares, valued at $467.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR20.7K shares3.48%2025-12-312026-02-13
SPMO INVESCO EXCH TRADED FD TR II80.0K shares3.55%2025-12-312026-02-13 NVDA NVIDIA CORPORATION38.1K shares-4.06%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR10.0K shares2.01%2025-12-312026-02-13 IWY ISHARES TR24.4K shares3.25%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI190.6K shares-5.25%2025-12-312026-02-13 BUFQ FIRST TR EXCHNG TRADED FD VI172.3K shares-11.04%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD101.3K shares-3.32%2025-12-312026-02-13 TDIV FIRST TR EXCHANGE TRADED FD55.8K shares2.70%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD74.4K shares1.87%2025-12-312026-02-13 IVW ISHARES TR42.0K shares4.49%2025-12-312026-02-13 IUSB ISHARES TR101.3K shares8.53%2025-12-312026-02-13 AIRR FIRST TR EXCHANGE TRADED FD43.2K shares-7.98%2025-12-312026-02-13 SKYY FIRST TR EXCHANGE TRADED FD32.3K shares3.89%2025-12-312026-02-13 AAPL APPLE INC15.3K shares1.33%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST66.7K shares7.70%2025-12-312026-02-13 QUAL ISHARES TR19.9K shares-5.07%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC20.8K shares0.15%2025-12-312026-02-13 SFLR INNOVATOR ETFS TRUST87.7K shares0.70%2025-12-312026-02-13 IVE ISHARES TR15.1K shares20.64%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD44.8K shares-15.86%2025-12-312026-02-13 EFG ISHARES TR26.0K shares-1.36%2025-12-312026-02-13 MSFT MICROSOFT CORP5.6K shares0.27%2025-12-312026-02-13 FDD FIRST TR EXCHANGE-TRADED FD155.7K shares1.01%2025-12-312026-02-13 MISL FIRST TR EXCHANGE-TRADED FD62.1K shares46.41%2025-12-312026-02-13 IYW ISHARES TR12.9K shares-5.68%2025-12-312026-02-13 IEMG ISHARES INC34.8K shares13.38%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO12.8K shares1.37%2025-12-312026-02-13 EFV ISHARES TR28.5K shares0.88%2025-12-312026-02-13 FAN FIRST TR EXCHANGE-TRADED FD85.5K sharesnew addition2025-12-312026-02-13 FJP FIRST TR EXCH TRD ALPHDX FD25.3K shares87.07%2025-12-312026-02-13 AMZN AMAZON COM INC7.0K shares6.50%2025-12-312026-02-13 FTCB FIRST TR EXCHANGE-TRADED FD76.0K shares43.86%2025-12-312026-02-13 TSLA TESLA INC3.5K shares-12.68%2025-12-312026-02-13 MBB ISHARES TR16.1K shares11.97%2025-12-312026-02-13 FTS FORTIS INC29.0K shares0.00%2025-12-312026-02-13 FTLS FIRST TR EXCH TRADED FD III19.1K shares64.57%2025-12-312026-02-13 SN SHARKNINJA INC11.8K shares-0.22%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.2K shares3.56%2025-12-312026-02-13 NXDT NEXPOINT DIVERSIFIED REL ET301.3K shares-8.21%2025-12-312026-02-13 NEA NUVEEN AMT FREE QLTY MUN INC98.4K shares6.95%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II21.0K shares16.20%2025-12-312026-02-13 EMXC ISHARES INC14.9K shares-1.13%2025-12-312026-02-13 MPTI M-TRON INDS INC20.0K shares0.83%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.2K shares-1.78%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC12.5K shares0.40%2025-12-312026-02-13 NFLX NETFLIX INC10.3K shares964.32%2025-12-312026-02-13 LLY ELI LILLY & CO890 shares1.02%2025-12-312026-02-13 ADX ADAMS DIVERSIFIED EQUITY FD40.3K shares7.30%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD6.3K shares-0.08%2025-12-312026-02-13 FSK FS KKR CAP CORP62.3K shares24.85%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP145.2K shares2.48%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.6K shares-6.93%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F15.5K shares-8.24%2025-12-312026-02-13 RVT ROYCE SMALL CAP TRUST INC54.1K shares3.01%2025-12-312026-02-13 NBXG NEUBERGER NEXT GENERATION57.8K shares-2.20%2025-12-312026-02-13 HFRO HIGHLAND OPPS & INCOME FD139.5K shares112.27%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC2.3K shares1.01%2025-12-312026-02-13 TLH ISHARES TR8.0K shares10.94%2025-12-312026-02-13 META META PLATFORMS INC1.2K shares6.67%2025-12-312026-02-13 IEFA ISHARES TR9.0K shares-0.78%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.7K shares6.10%2025-12-312026-02-13 VKQ INVESCO MUNICIPAL TRUST81.8K shares8.48%2025-12-312026-02-13 PSEC PROSPECT CAP CORP304.3K shares40.12%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.8K shares0.34%2025-12-312026-02-13 SPHY SPDR SERIES TRUST32.6K shares26.75%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC28.8K shares13.55%2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC38.1K shares0.00%2025-12-312026-02-13 SMH VANECK ETF TRUST2.1K shares-0.10%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME62.1K shares9.12%2025-12-312026-02-13 XOM EXXON MOBIL CORP6.1K shares-4.41%2025-12-312026-02-13 DPG DUFF & PHELPS UTLITY AND INF57.5K shares21.61%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP7.0K shares-28.27%2025-12-312026-02-13 OEF ISHARES TR2.1K shares40.90%2025-12-312026-02-13 APP APPLOVIN CORP1.1K shares33.71%2025-12-312026-02-13 DOCU DOCUSIGN INC10.4K shares-32.04%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW823 shares33.60%2025-12-312026-02-13 GLD SPDR GOLD TR1.8K shares-5.62%2025-12-312026-02-13 CVX CHEVRON CORP NEW4.5K shares73.56%2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC136.5K shares7.76%2025-12-312026-02-13 SPYG SPDR SERIES TRUST6.1K shares8.91%2025-12-312026-02-13 GNL GLOBAL NET LEASE INC74.4K shares-10.52%2025-12-312026-02-13 FTGC FIRST TR EXCHANGE TRAD FD VI27.4K shares88.95%2025-12-312026-02-13 VIS VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC2.8K shares-6.31%2025-12-312026-02-13 BDJ BLACKROCK ENHANCED EQUITY DI66.1K shares14.16%2025-12-312026-02-13 MYD BLACKROCK MUNIYIELD FD INC59.0K shares10.35%2025-12-312026-02-13 TYG TORTOISE ENERGY INFRA CORP15.1K shares0.07%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR5.2K shares-5.18%2025-12-312026-02-13 VMO INVESCO MUN OPPORTUNITY TR63.7K shares13.17%2025-12-312026-02-13 PKST PEAKSTONE REALTY TRUST41.1K shares-20.22%2025-12-312026-02-13 TTD THE TRADE DESK INC15.5K shares-27.71%2025-12-312026-02-13 HEFA ISHARES TR14.1K shares-0.11%2025-12-312026-02-13 IONQ IONQ INC13.0K shares27.94%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F9.9K shares-1.20%2025-12-312026-02-13 KYN KAYNE ANDERSON ENERGY INFRST45.5K shares21.52%2025-12-312026-02-13 IAGG ISHARES TR11.1K shares17.16%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC13.5K shares85.08%2025-12-312026-02-13 MTUM ISHARES TR2.1K shares29.18%2025-12-312026-02-13 MAGS LISTED FDS TR8.0K shares0.25%2025-12-312026-02-13 INTC INTEL CORP14.1K shares-0.21%2025-12-312026-02-13 ITA ISHARES TR2.4K shares12.61%2025-12-312026-02-13 TJX TJX COS INC NEW3.3K shares0.76%2025-12-312026-02-13 NRO NEUBERGER REAL ESTATE164.9K shares-7.62%2025-12-312026-02-13 NPFD NUVEEN VRIABL RAT PFD & INM26.1K shares1.16%2025-12-312026-02-13 SOUN SOUNDHOUND AI INC49.7K shares8.16%2025-12-312026-02-13 CAT CATERPILLAR INC850 shares-7.31%2025-12-312026-02-13 WIW WESTERN AST INFL LKD OPP & I55.3K shares16.19%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS7.6K shares3.93%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR4.7K sharesnew addition2025-12-312026-02-13 TLT ISHARES TR5.1K shares0.33%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F9.4K sharesnew addition2025-12-312026-02-13 SBI WESTERN ASSET INTER MUNI FD56.2K shares9.53%2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED F8.3K shares2.25%2025-12-312026-02-13 JLS NUVEEN MORTGAGE AND INCOME F22.9K shares74.43%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC8.8K shares-31.79%2025-12-312026-02-13 VUG VANGUARD INDEX FDS844 shares0.84%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC2.6K shares-0.73%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K shares8.68%2025-12-312026-02-13 IRT INDEPENDENCE RLTY TR INC22.7K shares33.88%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD2.6K shares91.21%2025-12-312026-02-13 TMFC RBB FD INC5.3K shares34.80%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST9.8K shares27.10%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST11.3K shares64.29%2025-12-312026-02-13 DSL DOUBLELINE INCOME SOLUTIONS33.2K shares6.41%2025-12-312026-02-13 DGRO ISHARES TR5.4K shares31.82%2025-12-312026-02-13 TPZ TORTOISE CAPITAL SERIES TRUS18.2K shares0.00%2025-12-312026-02-13 OKE ONEOK INC NEW5.0K shares4.51%2025-12-312026-02-13 EMB ISHARES TR3.8K shares15.07%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS7.2K shares2.95%2025-12-312026-02-13 GOVT ISHARES TR15.7K shares17.35%2025-12-312026-02-13 RLTY COHEN & STEERS REAL ESTATE O24.1K shares-3.21%2025-12-312026-02-13 CSCO CISCO SYS INC4.5K shares-10.97%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR2.4K shares93.35%2025-12-312026-02-13 IFRA ISHARES TR6.5K shares1.81%2025-12-312026-02-13 MO ALTRIA GROUP INC5.9K shares38.09%2025-12-312026-02-13 USB US BANCORP DEL6.4K shares-9.38%2025-12-312026-02-13 PFLD ETF SER SOLUTIONS17.3K shares21.48%2025-12-312026-02-13 BA BOEING CO1.5K shares-0.20%2025-12-312026-02-13 SLV ISHARES SILVER TR5.1K sharesnew addition2025-12-312026-02-13 HYG ISHARES TR4.1K shares-5.19%2025-12-312026-02-13 TBUX T ROWE PRICE ETF INC6.6K shares43.30%2025-12-312026-02-13 NREF NEXPOINT REAL ESTATE FIN INC23.4K shares9.27%2025-12-312026-02-13 SPYM SPDR SERIES TRUST4.1K shares-1.70%2025-12-312026-02-13 GSY INVESCO ACTIVELY MANAGED EXC6.4K shares20.44%2025-12-312026-02-13 VNLA JANUS DETROIT STR TR6.5K shares36.19%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP900 shares-2.91%2025-12-312026-02-13 HON HONEYWELL INTL INC1.6K shares-0.12%2025-12-312026-02-13 HD HOME DEPOT INC905 shares-13.31%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS6.4K shares49.00%2025-12-312026-02-13 MGV VANGUARD WORLD FD2.2K shares0.56%2025-12-312026-02-13 FNGS BANK MONTREAL MEDIUM4.5K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC4.1K shares0.61%2025-12-312026-02-13 AMGN AMGEN INC927 shares-4.92%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC527 shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.8K shares-11.35%2025-12-312026-02-13 CGBL CAPITAL GROUP CORE BALANCED8.4K shares0.75%2025-12-312026-02-13 HEDJ WISDOMTREE TR5.5K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC7.2K shares-19.81%2025-12-312026-02-13 FLTR VANECK ETF TRUST11.3K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC2.9K sharesnew addition2025-12-312026-02-13 INTU INTUIT431 shares-1.60%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS3.4K shares-6.98%2025-12-312026-02-13 EMO CLEARBRIDGE ENERGY MIDSTRM O6.4K shares16.39%2025-12-312026-02-13 F FORD MTR CO21.6K shares-0.10%2025-12-312026-02-13 CGDG CAPITAL GROUP DIVIDEND GROWE7.9K shares3.86%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.3K shares0.08%2025-12-312026-02-13 V VISA INC802 shares0.12%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.7K shares-10.87%2025-12-312026-02-13 BIL SPDR SERIES TRUST3.1K shares-33.77%2025-12-312026-02-13 IWM ISHARES TR1.1K shares-11.72%2025-12-312026-02-13 AGG ISHARES TR2.7K shares-1.55%2025-12-312026-02-13 CMI CUMMINS INC531 shares-15.18%2025-12-312026-02-13 TGT TARGET CORP2.8K sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC2.6K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO3.8K shares6.91%2025-12-312026-02-13 WELL WELLTOWER INC1.4K shares-2.70%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.9K shares-16.16%2025-12-312026-02-13 ACHR ARCHER AVIATION INC35.5K shares22.91%2025-12-312026-02-13 DE DEERE & CO573 shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS790 shares-21.94%2025-12-312026-02-13 ASGI ABRDN GLOBAL INFRA INCOME FU11.8K shares8.76%2025-12-312026-02-13 BE BLOOM ENERGY CORP3.0K sharesnew addition2025-12-312026-02-13 ALB ALBEMARLE CORP1.8K sharesnew addition2025-12-312026-02-13 MGK VANGUARD WORLD FD629 shares0.16%2025-12-312026-02-13 ABT ABBOTT LABS2.0K shares-6.82%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL9.1K shares-0.26%2025-12-312026-02-13 BLOK AMPLIFY ETF TR4.4K shares-1.80%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST5.7K shares-3.92%2025-12-312026-02-13 MCD MCDONALDS CORP793 shares-4.69%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST5.0K shares-12.14%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS800 shares0.88%2025-12-312026-02-13 RTX RTX CORPORATION1.3K sharesnew addition2025-12-312026-02-13 HOMZ ETF SER SOLUTIONS5.2K shares-27.78%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.9K shares-25.41%2025-12-312026-02-13 SYSB ISHARES TR2.6K sharesnew addition2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP9.7K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC404 sharesnew addition2025-12-312026-02-13 UITB VICTORY PORTFOLIOS II4.8K shares-11.28%2025-12-312026-02-13 VCRB VANGUARD MALVERN FDS2.9K shares-11.45%2025-12-312026-02-13 KKR & CO INC KKR & CO INC1.8K shares-12.24%2025-12-312026-02-13 MDB MONGODB INC529 sharesnew addition2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F1.6K shares2.70%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.5K shares-10.65%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD724 sharesnew addition2025-12-312026-02-13 IOO ISHARES TR1.7K sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC446 shares-0.45%2025-12-312026-02-13 ICSH ISHARES TR4.3K sharesnew addition2025-12-312026-02-13 ICVT ISHARES TR2.2K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC4.5K shares-35.12%2025-12-312026-02-13 TFLO ISHARES TR4.3K shares-7.70%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC2.0K shares-4.76%2025-12-312026-02-13 CGGE CAPITAL GROUP GLOBAL EQUITY6.7K shares-0.61%2025-12-312026-02-13 SILA SILA REALTY TRUST INC8.8K shares-17.69%2025-12-312026-02-13 EXPI EXP WORLD HLDGS INC22.7K sharesnew addition2025-12-312026-02-13 HQH ABRDN HEALTHCARE INVESTORS10.8K sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.5K shares6.74%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC228 sharesnew addition2025-12-312026-02-13 FBRT FRANKLIN BSP RLTY TR INC16.4K shares-2.38%2025-12-312026-02-13 SMR NUSCALE PWR CORP11.3K shares53.47%2025-12-312026-02-13 JPC NUVEEN PFD & INCOME OPPORTUN18.5K shares-6.81%2025-12-312026-02-13 JOBY JOBY AVIATION INC10.9K sharesnew addition2025-12-312026-02-13 USA LIBERTY ALL STAR EQUITY FD21.1K shares-6.17%2025-12-312026-02-13 MSOS ADVISORSHARES TR28.1K shares-22.46%2025-12-312026-02-13 BEEP MOBILE INFRASTRUCTURE CORP49.7K shares-2.07%2025-12-312026-02-13 FERMI INC FERMI INC15.2K sharesnew addition2025-12-312026-02-13 MKZR MACKENZIE RLTY CAP INC27.2K sharesnew addition2025-12-312026-02-13 XRPI VOLATILITY SHS TR10.2K sharesnew addition2025-12-312026-02-13 ONDS ONDAS HLDGS INC10.7K sharesnew addition2025-12-312026-02-13 CEV EATON VANCE CALIF MUN INCOM10.0K sharesnew addition2025-12-312026-02-13 JFR NUVEEN FLOATING RATE INCOME12.8K sharesnew addition2025-12-312026-02-13 EVF EATON VANCE SR INCOME TR15.8K shares0.00%2025-12-312026-02-13 ANIX ANIXA BIOSCIENCES INC12.0K shares-14.10%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available