The Analysis of Concorde Asset Management, LLC's Holdings & P&L


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).


1M P&L
+11.9M+5.36%
3M P&L
+14.4M+6.56%
HY P&L
+21.5M+10.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.7M
72.1%
2Semiconductors8.1M
3.5%
3Software - Infrastructure7.5M
3.2%

Top Industries by Stock Count

1N/A129 stocks
56.6%
2Software - Application7 stocks
3.1%
3Asset Management6 stocks
2.6%
Stock Holdings
IVV
ISHARES TR
3.48%
Shares20.7K
Event2025-12-31
Filed2026-02-13
SPMO
INVESCO EXCH TRADED FD TR II
3.55%
Shares80.0K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
1.12%
Shares13.0K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORPORATION
-4.06%
Shares38.1K
Event2025-12-31
Filed2026-02-13
SPY
SPDR S&P 500 ETF TR
2.01%
Shares10.0K
Event2025-12-31
Filed2026-02-13
IWY
ISHARES TR
3.25%
Shares24.4K
Event2025-12-31
Filed2026-02-13
BUFR
FIRST TR EXCHNG TRADED FD VI
-5.25%
Shares190.6K
Event2025-12-31
Filed2026-02-13
BUFQ
FIRST TR EXCHNG TRADED FD VI
-11.04%
Shares172.3K
Event2025-12-31
Filed2026-02-13
FTSM
FIRST TR EXCHANGE-TRADED FD
-3.32%
Shares101.3K
Event2025-12-31
Filed2026-02-13
TDIV
FIRST TR EXCHANGE TRADED FD
2.70%
Shares55.8K
Event2025-12-31
Filed2026-02-13
CIBR
FIRST TR EXCHANGE TRADED FD
1.87%
Shares74.4K
Event2025-12-31
Filed2026-02-13
IVW
ISHARES TR
4.49%
Shares42.0K
Event2025-12-31
Filed2026-02-13
IUSB
ISHARES TR
8.53%
Shares101.3K
Event2025-12-31
Filed2026-02-13
AIRR
FIRST TR EXCHANGE TRADED FD
-7.98%
Shares43.2K
Event2025-12-31
Filed2026-02-13
SKYY
FIRST TR EXCHANGE TRADED FD
3.89%
Shares32.3K
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
1.33%
Shares15.3K
Event2025-12-31
Filed2026-02-13
DYNF
BLACKROCK ETF TRUST
7.70%
Shares66.7K
Event2025-12-31
Filed2026-02-13
QUAL
ISHARES TR
-5.07%
Shares19.9K
Event2025-12-31
Filed2026-02-13
PLTR
PALANTIR TECHNOLOGIES INC
0.15%
Shares20.8K
Event2025-12-31
Filed2026-02-13
SFLR
INNOVATOR ETFS TRUST
0.70%
Shares87.7K
Event2025-12-31
Filed2026-02-13
IVE
ISHARES TR
20.64%
Shares15.1K
Event2025-12-31
Filed2026-02-13
RDVY
FIRST TR EXCHANGE TRADED FD
-15.86%
Shares44.8K
Event2025-12-31
Filed2026-02-13
EFG
ISHARES TR
-1.36%
Shares26.0K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
0.27%
Shares5.6K
Event2025-12-31
Filed2026-02-13
FDD
FIRST TR EXCHANGE-TRADED FD
1.01%
Shares155.7K
Event2025-12-31
Filed2026-02-13
MISL
FIRST TR EXCHANGE-TRADED FD
46.41%
Shares62.1K
Event2025-12-31
Filed2026-02-13
IYW
ISHARES TR
-5.68%
Shares12.9K
Event2025-12-31
Filed2026-02-13
IEMG
ISHARES INC
13.38%
Shares34.8K
Event2025-12-31
Filed2026-02-13
VRT
VERTIV HOLDINGS CO
1.37%
Shares12.8K
Event2025-12-31
Filed2026-02-13
EFV
ISHARES TR
0.88%
Shares28.5K
Event2025-12-31
Filed2026-02-13
FAN
FIRST TR EXCHANGE-TRADED FD
New
Shares85.5K
Event2025-12-31
Filed2026-02-13
FJP
FIRST TR EXCH TRD ALPHDX FD
87.07%
Shares25.3K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
6.50%
Shares7.0K
Event2025-12-31
Filed2026-02-13
FTCB
FIRST TR EXCHANGE-TRADED FD
43.86%
Shares76.0K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
-12.68%
Shares3.5K
Event2025-12-31
Filed2026-02-13
MBB
ISHARES TR
11.97%
Shares16.1K
Event2025-12-31
Filed2026-02-13
FTS
FORTIS INC
0.00%
Shares29.0K
Event2025-12-31
Filed2026-02-13
FTLS
FIRST TR EXCH TRADED FD III
64.57%
Shares19.1K
Event2025-12-31
Filed2026-02-13
SN
SHARKNINJA INC
-0.22%
Shares11.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
3.56%
Shares4.2K
Event2025-12-31
Filed2026-02-13
NXDT
NEXPOINT DIVERSIFIED REL ET
-8.21%
Shares301.3K
Event2025-12-31
Filed2026-02-13
NEA
NUVEEN AMT FREE QLTY MUN INC
6.95%
Shares98.4K
Event2025-12-31
Filed2026-02-13
BINC
BLACKROCK ETF TRUST II
16.20%
Shares21.0K
Event2025-12-31
Filed2026-02-13
EMXC
ISHARES INC
-1.13%
Shares14.9K
Event2025-12-31
Filed2026-02-13
MPTI
M-TRON INDS INC
0.83%
Shares20.0K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
-1.78%
Shares3.2K
Event2025-12-31
Filed2026-02-13
UBER
UBER TECHNOLOGIES INC
0.40%
Shares12.5K
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
964.32%
Shares10.3K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
1.02%
Shares890
Event2025-12-31
Filed2026-02-13
ADX
ADAMS DIVERSIFIED EQUITY FD
7.30%
Shares40.3K
Event2025-12-31
Filed2026-02-13
BABA
ALIBABA GROUP HLDG LTD
-0.08%
Shares6.3K
Event2025-12-31
Filed2026-02-13
FSK
FS KKR CAP CORP
24.85%
Shares62.3K
Event2025-12-31
Filed2026-02-13
FSCO
FS CREDIT OPPORTUNITIES CORP
2.48%
Shares145.2K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
-6.93%
Shares2.6K
Event2025-12-31
Filed2026-02-13
JEPI
J P MORGAN EXCHANGE TRADED F
-8.24%
Shares15.5K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.09%
Shares6.7K
Event2025-12-31
Filed2026-02-13
RVT
ROYCE SMALL CAP TRUST INC
3.01%
Shares54.1K
Event2025-12-31
Filed2026-02-13
NBXG
NEUBERGER NEXT GENERATION
-2.20%
Shares57.8K
Event2025-12-31
Filed2026-02-13
HFRO
HIGHLAND OPPS & INCOME FD
112.27%
Shares139.5K
Event2025-12-31
Filed2026-02-13
LPLA
LPL FINL HLDGS INC
1.01%
Shares2.3K
Event2025-12-31
Filed2026-02-13
TLH
ISHARES TR
10.94%
Shares8.0K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
6.67%
Shares1.2K
Event2025-12-31
Filed2026-02-13
IEFA
ISHARES TR
-0.78%
Shares9.0K
Event2025-12-31
Filed2026-02-13
CRWD
CROWDSTRIKE HLDGS INC
6.10%
Shares1.7K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.99%
Shares1.3K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.05%
Shares1.6K
Event2025-12-31
Filed2026-02-13
VKQ
INVESCO MUNICIPAL TRUST
8.48%
Shares81.8K
Event2025-12-31
Filed2026-02-13
PSEC
PROSPECT CAP CORP
40.12%
Shares304.3K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
0.34%
Shares3.8K
Event2025-12-31
Filed2026-02-13
SPHY
SPDR SERIES TRUST
26.75%
Shares32.6K
Event2025-12-31
Filed2026-02-13
SOFI
SOFI TECHNOLOGIES INC
13.55%
Shares28.8K
Event2025-12-31
Filed2026-02-13
ALHC
ALIGNMENT HEALTHCARE INC
0.00%
Shares38.1K
Event2025-12-31
Filed2026-02-13
SMH
VANECK ETF TRUST
-0.10%
Shares2.1K
Event2025-12-31
Filed2026-02-13
NAD
NUVEEN QUALITY MUNCP INCOME
9.12%
Shares62.1K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
-4.41%
Shares6.1K
Event2025-12-31
Filed2026-02-13
DPG
DUFF & PHELPS UTLITY AND INF
21.61%
Shares57.5K
Event2025-12-31
Filed2026-02-13
DECK
DECKERS OUTDOOR CORP
-28.27%
Shares7.0K
Event2025-12-31
Filed2026-02-13
OEF
ISHARES TR
40.90%
Shares2.1K
Event2025-12-31
Filed2026-02-13
APP
APPLOVIN CORP
33.71%
Shares1.1K
Event2025-12-31
Filed2026-02-13
DOCU
DOCUSIGN INC
-32.04%
Shares10.4K
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
33.60%
Shares823
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD TR
-5.62%
Shares1.8K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
73.56%
Shares4.5K
Event2025-12-31
Filed2026-02-13
MPW
MEDICAL PPTYS TRUST INC
7.76%
Shares136.5K
Event2025-12-31
Filed2026-02-13
SPYG
SPDR SERIES TRUST
8.91%
Shares6.1K
Event2025-12-31
Filed2026-02-13
GNL
GLOBAL NET LEASE INC
-10.52%
Shares74.4K
Event2025-12-31
Filed2026-02-13
FTGC
FIRST TR EXCHANGE TRAD FD VI
88.95%
Shares27.4K
Event2025-12-31
Filed2026-02-13
VIS
VANGUARD WORLD FD
New
Shares2.1K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
-6.31%
Shares2.8K
Event2025-12-31
Filed2026-02-13
BDJ
BLACKROCK ENHANCED EQUITY DI
14.16%
Shares66.1K
Event2025-12-31
Filed2026-02-13
MYD
BLACKROCK MUNIYIELD FD INC
10.35%
Shares59.0K
Event2025-12-31
Filed2026-02-13
TYG
TORTOISE ENERGY INFRA CORP
0.07%
Shares15.1K
Event2025-12-31
Filed2026-02-13
XLC
SELECT SECTOR SPDR TR
-5.18%
Shares5.2K
Event2025-12-31
Filed2026-02-13
VMO
INVESCO MUN OPPORTUNITY TR
13.17%
Shares63.7K
Event2025-12-31
Filed2026-02-13
PKST
PEAKSTONE REALTY TRUST
-20.22%
Shares41.1K
Event2025-12-31
Filed2026-02-13
TTD
THE TRADE DESK INC
-27.71%
Shares15.5K
Event2025-12-31
Filed2026-02-13
HEFA
ISHARES TR
-0.11%
Shares14.1K
Event2025-12-31
Filed2026-02-13
IONQ
IONQ INC
27.94%
Shares13.0K
Event2025-12-31
Filed2026-02-13
JEPQ
J P MORGAN EXCHANGE TRADED F
-1.20%
Shares9.9K
Event2025-12-31
Filed2026-02-13
KYN
KAYNE ANDERSON ENERGY INFRST
21.52%
Shares45.5K
Event2025-12-31
Filed2026-02-13
IAGG
ISHARES TR
17.16%
Shares11.1K
Event2025-12-31
Filed2026-02-13
BIRK
BIRKENSTOCK HOLDING PLC
85.08%
Shares13.5K
Event2025-12-31
Filed2026-02-13
MTUM
ISHARES TR
29.18%
Shares2.1K
Event2025-12-31
Filed2026-02-13
MAGS
LISTED FDS TR
0.25%
Shares8.0K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
-0.21%
Shares14.1K
Event2025-12-31
Filed2026-02-13
ITA
ISHARES TR
12.61%
Shares2.4K
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
0.76%
Shares3.3K
Event2025-12-31
Filed2026-02-13
NRO
NEUBERGER REAL ESTATE
-7.62%
Shares164.9K
Event2025-12-31
Filed2026-02-13
NPFD
NUVEEN VRIABL RAT PFD & INM
1.16%
Shares26.1K
Event2025-12-31
Filed2026-02-13
SOUN
SOUNDHOUND AI INC
8.16%
Shares49.7K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
-7.31%
Shares850
Event2025-12-31
Filed2026-02-13
WIW
WESTERN AST INFL LKD OPP & I
16.19%
Shares55.3K
Event2025-12-31
Filed2026-02-13
VEA
VANGUARD TAX-MANAGED FDS
3.93%
Shares7.6K
Event2025-12-31
Filed2026-02-13
GBIL
GOLDMAN SACHS ETF TR
New
Shares4.7K
Event2025-12-31
Filed2026-02-13
TLT
ISHARES TR
0.33%
Shares5.1K
Event2025-12-31
Filed2026-02-13
JPIE
J P MORGAN EXCHANGE TRADED F
New
Shares9.4K
Event2025-12-31
Filed2026-02-13
SBI
WESTERN ASSET INTER MUNI FD
9.53%
Shares56.2K
Event2025-12-31
Filed2026-02-13
JMUB
J P MORGAN EXCHANGE TRADED F
2.25%
Shares8.3K
Event2025-12-31
Filed2026-02-13
JLS
NUVEEN MORTGAGE AND INCOME F
74.43%
Shares22.9K
Event2025-12-31
Filed2026-02-13
AHR
AMERICAN HEALTHCARE REIT INC
-31.79%
Shares8.8K
Event2025-12-31
Filed2026-02-13
VUG
VANGUARD INDEX FDS
0.84%
Shares844
Event2025-12-31
Filed2026-02-13
PAYC
PAYCOM SOFTWARE INC
-0.73%
Shares2.6K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
8.68%
Shares1.3K
Event2025-12-31
Filed2026-02-13
IRT
INDEPENDENCE RLTY TR INC
33.88%
Shares22.7K
Event2025-12-31
Filed2026-02-13
GRID
FIRST TR EXCHANGE TRADED FD
91.21%
Shares2.6K
Event2025-12-31
Filed2026-02-13
ISHARES GOLD TR
ISHARES GOLD TR
22.21%
Shares4.8K
Event2025-12-31
Filed2026-02-13
TMFC
RBB FD INC
34.80%
Shares5.3K
Event2025-12-31
Filed2026-02-13
THRO
BLACKROCK ETF TRUST
27.10%
Shares9.8K
Event2025-12-31
Filed2026-02-13
BAI
BLACKROCK ETF TRUST
64.29%
Shares11.3K
Event2025-12-31
Filed2026-02-13
DSL
DOUBLELINE INCOME SOLUTIONS
6.41%
Shares33.2K
Event2025-12-31
Filed2026-02-13
DGRO
ISHARES TR
31.82%
Shares5.4K
Event2025-12-31
Filed2026-02-13
TPZ
TORTOISE CAPITAL SERIES TRUS
0.00%
Shares18.2K
Event2025-12-31
Filed2026-02-13
OKE
ONEOK INC NEW
4.51%
Shares5.0K
Event2025-12-31
Filed2026-02-13
EMB
ISHARES TR
15.07%
Shares3.8K
Event2025-12-31
Filed2026-02-13
VTEB
VANGUARD MUN BD FDS
2.95%
Shares7.2K
Event2025-12-31
Filed2026-02-13
GOVT
ISHARES TR
17.35%
Shares15.7K
Event2025-12-31
Filed2026-02-13
RLTY
COHEN & STEERS REAL ESTATE O
-3.21%
Shares24.1K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYS INC
-10.97%
Shares4.5K
Event2025-12-31
Filed2026-02-13
XLK
SELECT SECTOR SPDR TR
93.35%
Shares2.4K
Event2025-12-31
Filed2026-02-13
IFRA
ISHARES TR
1.81%
Shares6.5K
Event2025-12-31
Filed2026-02-13
MO
ALTRIA GROUP INC
38.09%
Shares5.9K
Event2025-12-31
Filed2026-02-13
USB
US BANCORP DEL
-9.38%
Shares6.4K
Event2025-12-31
Filed2026-02-13
PFLD
ETF SER SOLUTIONS
21.48%
Shares17.3K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
-0.20%
Shares1.5K
Event2025-12-31
Filed2026-02-13
SLV
ISHARES SILVER TR
New
Shares5.1K
Event2025-12-31
Filed2026-02-13
HYG
ISHARES TR
-5.19%
Shares4.1K
Event2025-12-31
Filed2026-02-13
TBUX
T ROWE PRICE ETF INC
43.30%
Shares6.6K
Event2025-12-31
Filed2026-02-13
NREF
NEXPOINT REAL ESTATE FIN INC
9.27%
Shares23.4K
Event2025-12-31
Filed2026-02-13
SPYM
SPDR SERIES TRUST
-1.70%
Shares4.1K
Event2025-12-31
Filed2026-02-13
GSY
INVESCO ACTIVELY MANAGED EXC
20.44%
Shares6.4K
Event2025-12-31
Filed2026-02-13
VNLA
JANUS DETROIT STR TR
36.19%
Shares6.5K
Event2025-12-31
Filed2026-02-13
CEG
CONSTELLATION ENERGY CORP
-2.91%
Shares900
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
-0.12%
Shares1.6K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
-13.31%
Shares905
Event2025-12-31
Filed2026-02-13
BNDX
VANGUARD CHARLOTTE FDS
49.00%
Shares6.4K
Event2025-12-31
Filed2026-02-13
MGV
VANGUARD WORLD FD
0.56%
Shares2.2K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares4.7K
Event2025-12-31
Filed2026-02-13
FNGS
BANK MONTREAL MEDIUM
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-13
SHEL
SHELL PLC
0.61%
Shares4.1K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
-4.92%
Shares927
Event2025-12-31
Filed2026-02-13
MEDP
MEDPACE HLDGS INC
0.00%
Shares527
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL INC
-11.35%
Shares1.8K
Event2025-12-31
Filed2026-02-13
CGBL
CAPITAL GROUP CORE BALANCED
0.75%
Shares8.4K
Event2025-12-31
Filed2026-02-13
HEDJ
WISDOMTREE TR
0.00%
Shares5.5K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
-19.81%
Shares7.2K
Event2025-12-31
Filed2026-02-13
FLTR
VANECK ETF TRUST
New
Shares11.3K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SERVICE INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
-1.60%
Shares431
Event2025-12-31
Filed2026-02-13
VCIT
VANGUARD SCOTTSDALE FDS
-6.98%
Shares3.4K
Event2025-12-31
Filed2026-02-13
EMO
CLEARBRIDGE ENERGY MIDSTRM O
16.39%
Shares6.4K
Event2025-12-31
Filed2026-02-13
F
FORD MTR CO
-0.10%
Shares21.6K
Event2025-12-31
Filed2026-02-13
CGDG
CAPITAL GROUP DIVIDEND GROWE
3.86%
Shares7.9K
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
0.08%
Shares1.3K
Event2025-12-31
Filed2026-02-13
V
VISA INC
0.12%
Shares802
Event2025-12-31
Filed2026-02-13
VLO
VALERO ENERGY CORP
-10.87%
Shares1.7K
Event2025-12-31
Filed2026-02-13
BIL
SPDR SERIES TRUST
-33.77%
Shares3.1K
Event2025-12-31
Filed2026-02-13
IWM
ISHARES TR
-11.72%
Shares1.1K
Event2025-12-31
Filed2026-02-13
AGG
ISHARES TR
-1.55%
Shares2.7K
Event2025-12-31
Filed2026-02-13
CMI
CUMMINS INC
-15.18%
Shares531
Event2025-12-31
Filed2026-02-13
TGT
TARGET CORP
New
Shares2.8K
Event2025-12-31
Filed2026-02-13
TROW
PRICE T ROWE GROUP INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
6.91%
Shares3.8K
Event2025-12-31
Filed2026-02-13
WELL
WELLTOWER INC
-2.70%
Shares1.4K
Event2025-12-31
Filed2026-02-13
XLF
SELECT SECTOR SPDR TR
-16.16%
Shares4.9K
Event2025-12-31
Filed2026-02-13
ACHR
ARCHER AVIATION INC
22.91%
Shares35.5K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
0.00%
Shares573
Event2025-12-31
Filed2026-02-13
VTI
VANGUARD INDEX FDS
-21.94%
Shares790
Event2025-12-31
Filed2026-02-13
ASGI
ABRDN GLOBAL INFRA INCOME FU
8.76%
Shares11.8K
Event2025-12-31
Filed2026-02-13
BE
BLOOM ENERGY CORP
New
Shares3.0K
Event2025-12-31
Filed2026-02-13
ALB
ALBEMARLE CORP
New
Shares1.8K
Event2025-12-31
Filed2026-02-13
MGK
VANGUARD WORLD FD
0.16%
Shares629
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
-6.82%
Shares2.0K
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC DEL
-0.26%
Shares9.1K
Event2025-12-31
Filed2026-02-13
BLOK
AMPLIFY ETF TR
-1.80%
Shares4.4K
Event2025-12-31
Filed2026-02-13
DFCF
DIMENSIONAL ETF TRUST
-3.92%
Shares5.7K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
-4.69%
Shares793
Event2025-12-31
Filed2026-02-13
DFSD
DIMENSIONAL ETF TRUST
-12.14%
Shares5.0K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACHS
0.88%
Shares800
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
New
Shares1.3K
Event2025-12-31
Filed2026-02-13
HOMZ
ETF SER SOLUTIONS
-27.78%
Shares5.2K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
-25.41%
Shares1.9K
Event2025-12-31
Filed2026-02-13
SYSB
ISHARES TR
New
Shares2.6K
Event2025-12-31
Filed2026-02-13
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-13
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares9.7K
Event2025-12-31
Filed2026-02-13
ISRG
INTUITIVE SURGICAL INC
New
Shares404
Event2025-12-31
Filed2026-02-13
UITB
VICTORY PORTFOLIOS II
-11.28%
Shares4.8K
Event2025-12-31
Filed2026-02-13
VCRB
VANGUARD MALVERN FDS
-11.45%
Shares2.9K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
KKR & CO INC
-12.24%
Shares1.8K
Event2025-12-31
Filed2026-02-13
MDB
MONGODB INC
New
Shares529
Event2025-12-31
Filed2026-02-13
VT
VANGUARD INTL EQUITY INDEX F
2.70%
Shares1.6K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
-10.65%
Shares1.5K
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares724
Event2025-12-31
Filed2026-02-13
IOO
ISHARES TR
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
AMP
AMERIPRISE FINL INC
-0.45%
Shares446
Event2025-12-31
Filed2026-02-13
ICSH
ISHARES TR
New
Shares4.3K
Event2025-12-31
Filed2026-02-13
ICVT
ISHARES TR
New
Shares2.2K
Event2025-12-31
Filed2026-02-13
ENB
ENBRIDGE INC
-35.12%
Shares4.5K
Event2025-12-31
Filed2026-02-13
TFLO
ISHARES TR
-7.70%
Shares4.3K
Event2025-12-31
Filed2026-02-13
JXN
JACKSON FINANCIAL INC
-4.76%
Shares2.0K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-13
CGGE
CAPITAL GROUP GLOBAL EQUITY
-0.61%
Shares6.7K
Event2025-12-31
Filed2026-02-13
SILA
SILA REALTY TRUST INC
-17.69%
Shares8.8K
Event2025-12-31
Filed2026-02-13
EXPI
EXP WORLD HLDGS INC
New
Shares22.7K
Event2025-12-31
Filed2026-02-13
HQH
ABRDN HEALTHCARE INVESTORS
New
Shares10.8K
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HLDGS INC
6.74%
Shares3.5K
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
New
Shares228
Event2025-12-31
Filed2026-02-13
FBRT
FRANKLIN BSP RLTY TR INC
-2.38%
Shares16.4K
Event2025-12-31
Filed2026-02-13
SMR
NUSCALE PWR CORP
53.47%
Shares11.3K
Event2025-12-31
Filed2026-02-13
JPC
NUVEEN PFD & INCOME OPPORTUN
-6.81%
Shares18.5K
Event2025-12-31
Filed2026-02-13
JOBY
JOBY AVIATION INC
New
Shares10.9K
Event2025-12-31
Filed2026-02-13
USA
LIBERTY ALL STAR EQUITY FD
-6.17%
Shares21.1K
Event2025-12-31
Filed2026-02-13
MSOS
ADVISORSHARES TR
-22.46%
Shares28.1K
Event2025-12-31
Filed2026-02-13
BEEP
MOBILE INFRASTRUCTURE CORP
-2.07%
Shares49.7K
Event2025-12-31
Filed2026-02-13
FERMI INC
FERMI INC
New
Shares15.2K
Event2025-12-31
Filed2026-02-13
MKZR
MACKENZIE RLTY CAP INC
New
Shares27.2K
Event2025-12-31
Filed2026-02-13
XRPI
VOLATILITY SHS TR
New
Shares10.2K
Event2025-12-31
Filed2026-02-13
ONDS
ONDAS HLDGS INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-13
CEV
EATON VANCE CALIF MUN INCOM
New
Shares10.0K
Event2025-12-31
Filed2026-02-13
JFR
NUVEEN FLOATING RATE INCOME
New
Shares12.8K
Event2025-12-31
Filed2026-02-13
EVF
EATON VANCE SR INCOME TR
0.00%
Shares15.8K
Event2025-12-31
Filed2026-02-13
ANIX
ANIXA BIOSCIENCES INC
-14.10%
Shares12.0K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available