The Analysis of Concorde Asset Management, LLC's Holdings
Currently, Concorde Asset Management, LLC holds 222 types of securities in its portfolio with a total value $239.1M. In the most recent quarter, they have increased their positions in SPMO (+63.9K shares, valued at $7.7M), BUFQ (+193.7K shares, valued at $6.8M), QQQ (+9.9K shares, valued at $6.0M); decreased their positions in FTSM (-1.1M shares, valued at $63.6M), IVV (-1.3K shares, valued at $871.5K), IUSB (-10.0K shares, valued at $466.4K); initiated new positions in BUFQ (+193.7K shares, valued at $6.8M), CIBR (+73.0K shares, valued at $5.6M), AIRR (+46.9K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR20.0K shares-6.10%2025-09-302025-11-14
SPMO INVESCO EXCH TRADED FD TR II77.3K shares476.79%2025-09-302025-11-14 QQQ INVESCO QQQ TR12.9K shares330.02%2025-09-302025-11-14 NVDA NVIDIA CORPORATION39.8K shares-2.01%2025-09-302025-11-14 BUFQ FIRST TR EXCHNG TRADED FD VI193.7K sharesnew addition2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI201.2K shares759.80%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR9.8K shares800.55%2025-09-302025-11-14 IWY ISHARES TR23.6K shares868.70%2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD104.8K shares-91.01%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD73.0K sharesnew addition2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD54.4K shares1018.85%2025-09-302025-11-14 IVW ISHARES TR40.2K shares-0.68%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD46.9K sharesnew addition2025-09-302025-11-14 IUSB ISHARES TR93.3K shares-9.66%2025-09-302025-11-14 SKYY FIRST TR EXCHANGE TRADED FD31.1K sharesnew addition2025-09-302025-11-14 QUAL ISHARES TR21.0K shares10.63%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC20.7K shares10.66%2025-09-302025-11-14 AAPL APPLE INC15.1K shares-4.04%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST62.0K shares6.09%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD53.2K shares944.78%2025-09-302025-11-14 SFLR INNOVATOR ETFS TRUST87.1K sharesnew addition2025-09-302025-11-14 EFG ISHARES TR26.3K shares-0.96%2025-09-302025-11-14 MSFT MICROSOFT CORP5.6K shares3.74%2025-09-302025-11-14 IYW ISHARES TR13.7K shares0.23%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD68.7K sharesnew addition2025-09-302025-11-14 IVE ISHARES TR12.5K shares15.24%2025-09-302025-11-14 FDD FIRST TR EXCHANGE-TRADED FD154.2K sharesnew addition2025-09-302025-11-14 IEMG ISHARES INC30.7K shares12.31%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO12.6K shares64.69%2025-09-302025-11-14 EFV ISHARES TR28.2K shares1.57%2025-09-302025-11-14 TSLA TESLA INC4.1K shares31.60%2025-09-302025-11-14 MISL FIRST TR EXCHANGE-TRADED FD42.4K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC6.6K shares-2.45%2025-09-302025-11-14 FTS FORTIS INC29.0K shares0.00%2025-09-302025-11-14 MBB ISHARES TR14.4K shares-5.41%2025-09-302025-11-14 SN SHARKNINJA INC11.9K shares34.49%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD6.3K shares2.91%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC12.4K sharesnew addition2025-09-302025-11-14 NXDT NEXPOINT DIVERSIFIED REL ET328.2K shares12.73%2025-09-302025-11-14 FTCB FIRST TR EXCHANGE-TRADED FD52.8K shares404.65%2025-09-302025-11-14 NFLX NETFLIX INC964 shares1.80%2025-09-302025-11-14 TTD THE TRADE DESK INC21.4K shares23.84%2025-09-302025-11-14 DOCU DOCUSIGN INC15.4K sharesnew addition2025-09-302025-11-14 MPTI M-TRON INDS INC19.8K shares6.99%2025-09-302025-11-14 NEA NUVEEN AMT FREE QLTY MUN INC92.0K shares94.14%2025-09-302025-11-14 EMXC ISHARES INC15.0K shares-18.10%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP9.8K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.3.3K shares-0.46%2025-09-302025-11-14 GOOGL ALPHABET INC4.0K shares13.83%2025-09-302025-11-14 ANET ARISTA NETWORKS INC6.8K shares3.45%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II18.1K shares21.96%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F16.9K shares42.00%2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP141.6K shares-3.51%2025-09-302025-11-14 AVGO BROADCOM INC2.8K shares27.98%2025-09-302025-11-14 NBXG NEUBERGER BERMAN NEXT GENERA59.1K shares14.23%2025-09-302025-11-14 FJP FIRST TR EXCH TRD ALPHDX FD13.5K sharesnew addition2025-09-302025-11-14 RVT ROYCE SMALL CAP TRUST INC52.5K shares19.50%2025-09-302025-11-14 ADX ADAMS DIVERSIFIED EQUITY FD37.6K shares61.48%2025-09-302025-11-14 META META PLATFORMS INC1.2K shares-29.49%2025-09-302025-11-14 SOUN SOUNDHOUND AI INC46.0K shares44.17%2025-09-302025-11-14 FTLS FIRST TR EXCH TRADED FD III11.6K shares55.25%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.6K shares-24.49%2025-09-302025-11-14 IEFA ISHARES TR9.1K shares22.38%2025-09-302025-11-14 FSK FS KKR CAP CORP49.9K shares28.42%2025-09-302025-11-14 TLH ISHARES TR7.2K shares35.01%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.2K shares-1.88%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares10.73%2025-09-302025-11-14 VKQ INVESCO MUNICIPAL TRUST75.4K shares190.72%2025-09-302025-11-14 LLY ELI LILLY & CO881 shares-13.20%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC2.3K shares24.59%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.4K shares1.04%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.8K shares-21.04%2025-09-302025-11-14 SMH VANECK ETF TRUST2.1K shares8.81%2025-09-302025-11-14 ABBV ABBVIE INC2.9K shares1.83%2025-09-302025-11-14 IONQ IONQ INC10.2K sharesnew addition2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC126.7K sharesnew addition2025-09-302025-11-14 GNL GLOBAL NET LEASE INC83.2K shares-2.13%2025-09-302025-11-14 PKST PEAKSTONE REALTY TRUST51.5K sharesnew addition2025-09-302025-11-14 NAD NUVEEN QUALITY MUNCP INCOME56.9K shares267.94%2025-09-302025-11-14 GLD SPDR GOLD TR1.9K shares3.78%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC25.4K shares19.55%2025-09-302025-11-14 TYG TORTOISE ENERGY INFRA CORP15.1K shares4.39%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR5.5K shares-4.57%2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC38.1K shares17.16%2025-09-302025-11-14 SPHY SPDR SERIES TRUST25.7K sharesnew addition2025-09-302025-11-14 DPG DUFF & PHELPS UTLITY AND INF47.3K shares2.16%2025-09-302025-11-14 PSEC PROSPECT CAP CORP217.2K shares197.87%2025-09-302025-11-14 SPYG SPDR SERIES TRUST5.6K shares-13.30%2025-09-302025-11-14 NRO NEUBERGER BERMAN REAL ESTATE178.5K shares1.88%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F10.0K shares25.55%2025-09-302025-11-14 HEFA ISHARES TR14.2K shares4.80%2025-09-302025-11-14 MYD BLACKROCK MUNIYIELD FD INC53.5K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW616 shares-16.87%2025-09-302025-11-14 VMO INVESCO MUN OPPORTUNITY TR56.3K shares446.47%2025-09-302025-11-14 APP APPLOVIN CORP798 sharesnew addition2025-09-302025-11-14 AHR AMERICAN HEALTHCARE REIT INC12.9K sharesnew addition2025-09-302025-11-14 BDJ BLACKROCK ENHANCED EQUITY DI57.9K shares19.63%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC2.6K shares24.82%2025-09-302025-11-14 MAGS LISTED FDS TR7.9K sharesnew addition2025-09-302025-11-14 INTC INTEL CORP14.1K sharesnew addition2025-09-302025-11-14 NPFD NUVEEN VRIABL RAT PFD & INM25.8K shares-9.15%2025-09-302025-11-14 OEF ISHARES TR1.5K sharesnew addition2025-09-302025-11-14 IAGG ISHARES TR9.4K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW3.3K shares0.73%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST37.5K shares47.25%2025-09-302025-11-14 TLT ISHARES TR5.1K shares19.46%2025-09-302025-11-14 KIE SPDR SERIES TRUST7.7K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC917 shares1.55%2025-09-302025-11-14 ITA ISHARES TR2.1K shares52.40%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS7.3K shares-2.46%2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I47.5K shares26.29%2025-09-302025-11-14 MTUM ISHARES TR1.7K shares-12.39%2025-09-302025-11-14 BIL SPDR SERIES TRUST4.6K shares7.63%2025-09-302025-11-14 HD HOME DEPOT INC1.0K shares-20.73%2025-09-302025-11-14 HFRO HIGHLAND OPPS & INCOME FD65.7K shares19.67%2025-09-302025-11-14 JMUB J P MORGAN EXCHANGE TRADED F8.2K sharesnew addition2025-09-302025-11-14 SBI WESTERN ASSET INTER MUNI FD51.3K shares333.20%2025-09-302025-11-14 VUG VANGUARD INDEX FDS837 shares-25.07%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.6K shares1.40%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC8.9K shares-1.75%2025-09-302025-11-14 TPZ TORTOISE CAPITAL SERIES TRUS18.2K shares-3.74%2025-09-302025-11-14 DSL DOUBLELINE INCOME SOLUTIONS31.2K shares17.29%2025-09-302025-11-14 RLTY COHEN & STEERS REAL ESTATE O24.9K shares1.01%2025-09-302025-11-14 FTGC FIRST TR EXCHANGE TRAD FD VI14.5K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS7.0K sharesnew addition2025-09-302025-11-14 HYG ISHARES TR4.3K sharesnew addition2025-09-302025-11-14 OKE ONEOK INC NEW4.8K shares1.22%2025-09-302025-11-14 ENB ENBRIDGE INC7.0K shares1.71%2025-09-302025-11-14 CSCO CISCO SYS INC5.0K shares-0.12%2025-09-302025-11-14 HON HONEYWELL INTL INC1.6K shares0.87%2025-09-302025-11-14 HOMZ ETF SER SOLUTIONS7.2K shares-10.56%2025-09-302025-11-14 USB US BANCORP DEL7.1K shares0.60%2025-09-302025-11-14 IFRA ISHARES TR6.4K shares-2.89%2025-09-302025-11-14 BA BOEING CO1.5K shares-8.80%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.1K shares-14.33%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.0K shares1.71%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC7.3K shares7.41%2025-09-302025-11-14 SPYM SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP927 sharesnew addition2025-09-302025-11-14 VLO VALERO ENERGY CORP1.9K shares0.68%2025-09-302025-11-14 FNGS BANK MONTREAL MEDIUM4.5K shares-21.08%2025-09-302025-11-14 EMB ISHARES TR3.3K shares-3.61%2025-09-302025-11-14 IWM ISHARES TR1.3K shares-39.62%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR5.8K shares-19.76%2025-09-302025-11-14 GOVT ISHARES TR13.4K shares-3.63%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS3.7K shares-14.52%2025-09-302025-11-14 BLOK AMPLIFY ETF TR4.4K sharesnew addition2025-09-302025-11-14 TTE TOTALENERGIES SE5.1K shares8.57%2025-09-302025-11-14 NREF NEXPOINT REAL ESTATE FIN INC21.4K shares-1.65%2025-09-302025-11-14 MGV VANGUARD WORLD FD2.2K shares1.03%2025-09-302025-11-14 SHEL SHELL PLC4.1K shares-14.51%2025-09-302025-11-14 INTU INTUIT438 shares-0.23%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST7.7K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC1.2K sharesnew addition2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED8.3K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC975 shares10.54%2025-09-302025-11-14 ABT ABBOTT LABS2.2K shares1.21%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC527 sharesnew addition2025-09-302025-11-14 SMR NUSCALE PWR CORP7.3K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC4.3K shares-16.65%2025-09-302025-11-14 HEDJ WISDOMTREE TR5.5K shares0.00%2025-09-302025-11-14 ACHR ARCHER AVIATION INC28.9K shares25.77%2025-09-302025-11-14 IAU ISHARES GOLD TR3.9K shares-1.81%2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.6K shares1.46%2025-09-302025-11-14 PFLD ETF SER SOLUTIONS14.2K sharesnew addition2025-09-302025-11-14 PEN PENUMBRA INC1.1K shares0.00%2025-09-302025-11-14 AGG ISHARES TR2.8K shares16.20%2025-09-302025-11-14 DGRO ISHARES TR4.1K shares10.41%2025-09-302025-11-14 IRT INDEPENDENCE RLTY TR INC17.0K sharesnew addition2025-09-302025-11-14 V VISA INC801 shares12.03%2025-09-302025-11-14 TMFC RBB FD INC3.9K shares3.91%2025-09-302025-11-14 DFSD DIMENSIONAL ETF TRUST5.7K shares17.24%2025-09-302025-11-14 CMI CUMMINS INC626 sharesnew addition2025-09-302025-11-14 GSY INVESCO ACTIVELY MANAGED EXC5.3K shares32.86%2025-09-302025-11-14 STIP ISHARES TR2.6K sharesnew addition2025-09-302025-11-14 CGDG CAPITAL GROUP DIVIDEND GROWE7.6K sharesnew addition2025-09-302025-11-14 SILA SILA REALTY TRUST INC10.7K sharesnew addition2025-09-302025-11-14 F FORD MTR CO21.7K shares0.12%2025-09-302025-11-14 DE DEERE & CO573 shares1.24%2025-09-302025-11-14 WELL WELLTOWER INC1.5K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.7K shares-17.67%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL9.1K shares0.12%2025-09-302025-11-14 UITB VICTORY PORTFOLIOS II5.4K sharesnew addition2025-09-302025-11-14 VCRB VANGUARD MALVERN FDS3.3K sharesnew addition2025-09-302025-11-14 DFCF DIMENSIONAL ETF TRUST5.9K shares-8.51%2025-09-302025-11-14 MGK VANGUARD WORLD FD628 shares-8.85%2025-09-302025-11-14 KKR KKR & CO INC2.0K shares0.35%2025-09-302025-11-14 MCD MCDONALDS CORP832 shares1.46%2025-09-302025-11-14 JLS NUVEEN MORTGAGE AND INCOME F13.1K sharesnew addition2025-09-302025-11-14 EMO CLEARBRIDGE ENERGY MIDSTRM O5.5K shares-11.88%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST6.9K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO3.6K shares2.51%2025-09-302025-11-14 VNLA JANUS DETROIT STR TR4.8K sharesnew addition2025-09-302025-11-14 TFLO ISHARES TR4.6K sharesnew addition2025-09-302025-11-14 T AT&T INC8.6K shares3.01%2025-09-302025-11-14 TBUX T ROWE PRICE ETF INC4.6K sharesnew addition2025-09-302025-11-14 ASGI ABRDN GLOBAL INFRA INCOME FU10.8K sharesnew addition2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS1.6K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS793 sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-11-14 FI FISERV INC1.8K shares1.66%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC3.2K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC448 shares-18.10%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC2.1K sharesnew addition2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS4.3K sharesnew addition2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-11-14 CGGE CAPITAL GROUP GLOBAL EQUITY6.7K sharesnew addition2025-09-302025-11-14 IPAY AMPLIFY ETF TR3.6K shares-19.28%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP654 sharesnew addition2025-09-302025-11-14 GRID FIRST TR EXCHANGE TRADED FD1.3K sharesnew addition2025-09-302025-11-14 FBRT FRANKLIN BSP RLTY TR INC16.8K shares-4.55%2025-09-302025-11-14 CTO CTO RLTY GROWTH INC NEW10.8K shares-27.91%2025-09-302025-11-14 MSOS ADVISORSHARES TR36.2K shares-45.96%2025-09-302025-11-14 BEEP MOBILE INFRASTRUCTURE CORP50.7K shares-13.40%2025-09-302025-11-14 JPC NUVEEN PFD & INCOME OPPORTUN19.8K shares12.36%2025-09-302025-11-14 USA LIBERTY ALL STAR EQUITY FD22.5K shares103.89%2025-09-302025-11-14 EVF EATON VANCE SR INCOME TR15.8K shares-8.15%2025-09-302025-11-14 YOLO ADVISORSHARES TR17.9K shares-25.06%2025-09-302025-11-14 ANIX ANIXA BIOSCIENCES INC14.0K shares0.00%2025-09-302025-11-14 MPTI.WS M-TRON INDS INC18.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available