13F HOLDINGS REPORT
Concorde Asset Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002273
Total Value
$191.8M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,624 | $12.7M | 6.64% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 125,496 | $9.8M | 5.13% |
| 3 | INVESCO QQQ TR | IVZ | 18,939 | $9.7M | 5.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,951 | $8.8M | 4.57% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 283,969 | $8.7M | 4.51% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 79,114 | $7.5M | 3.92% |
| 7 | ISHARES TR | 464289438 | 30,990 | $7.3M | 3.80% |
| 8 | NVIDIA CORPORATION | NVDA | 43,892 | $5.9M | 3.07% |
| 9 | ISHARES TR | 46434V613 | 116,043 | $5.2M | 2.74% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,737 | $5.2M | 2.70% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 60,787 | $4.7M | 2.44% |
| 12 | ISHARES TR | 464289420 | 52,103 | $4.1M | 2.15% |
| 13 | ISHARES TR | 464287309 | 40,247 | $4.1M | 2.13% |
| 14 | APPLE INC | AAPL | 14,890 | $3.7M | 1.94% |
| 15 | ISHARES TR | 46432F339 | 18,460 | $3.3M | 1.71% |
| 16 | BLACKROCK ETF TRUST | BLK | 58,621 | $3.0M | 1.57% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 91,056 | $2.9M | 1.49% |
| 18 | INNOVATOR ETFS TRUST | INHD | 87,330 | $2.9M | 1.49% |
| 19 | ISHARES TR | 464288885 | 29,385 | $2.8M | 1.48% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,326 | $2.3M | 1.20% |
| 21 | MICROSOFT CORP | MSFT | 5,167 | $2.2M | 1.14% |
| 22 | ISHARES TR | 464287721 | 13,047 | $2.1M | 1.09% |
| 23 | ISHARES TR | 464287408 | 9,988 | $1.9M | 0.99% |
| 24 | ISHARES TR | 464288588 | 18,362 | $1.7M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 7,669 | $1.7M | 0.88% |
| 26 | ISHARES TR | 464288877 | 31,656 | $1.7M | 0.87% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 20,463 | $1.5M | 0.81% |
| 28 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 246,582 | $1.5M | 0.78% |
| 29 | ISHARES INC | 46434G103 | 26,408 | $1.4M | 0.72% |
| 30 | THE TRADE DESK INC | 88339J105 | 11,105 | $1.3M | 0.68% |
| 31 | TESLA INC | TSLA | 3,114 | $1.3M | 0.66% |
| 32 | FORTIS INC | FTRSF | 29,000 | $1.2M | 0.63% |
| 33 | ISHARES INC | 46434G764 | 18,458 | $1.0M | 0.53% |
| 34 | SHARKNINJA INC | SN | 10,404 | $1.0M | 0.53% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 140,589 | $958,817 | 0.50% |
| 36 | M-TRON INDS INC | 55380K109 | 18,941 | $917,313 | 0.48% |
| 37 | BLACKROCK ETF TRUST II | BLK | 16,566 | $861,763 | 0.45% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,480 | $848,557 | 0.44% |
| 39 | META PLATFORMS INC | META | 1,385 | $811,124 | 0.42% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,222 | $772,414 | 0.40% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,002 | $723,417 | 0.38% |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 16,598 | $722,013 | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 6,639 | $714,136 | 0.37% |
| 44 | ISHARES TR | 464287432 | 8,047 | $702,751 | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,302 | $701,531 | 0.37% |
| 46 | ELI LILLY & CO | LLY | 900 | $694,619 | 0.36% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $684,016 | 0.36% |
| 48 | ARISTA NETWORKS INC | ANET | 6,041 | $667,712 | 0.35% |
| 49 | FS KKR CAP CORP | FSK | 30,643 | $665,575 | 0.35% |
| 50 | NETFLIX INC | NFLX | 738 | $657,794 | 0.34% |
| 51 | NEUBERGER BERMAN REAL ESTATE | NRO | 185,100 | $657,105 | 0.34% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 1,986 | $648,417 | 0.34% |
| 53 | TORTOISE ENERGY INFRA CORP | TYG | 15,303 | $642,726 | 0.34% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 20,580 | $627,278 | 0.33% |
| 55 | ISHARES TR | 46435G425 | 4,813 | $620,001 | 0.32% |
| 56 | ROYCE SMALL CAP TRUST INC | RVT | 39,152 | $618,602 | 0.32% |
| 57 | NEUBERGER BERMAN NEXT GENERA | NBXG | 47,600 | $606,424 | 0.32% |
| 58 | SOUNDHOUND AI INC | SOUNW | 27,255 | $540,739 | 0.28% |
| 59 | GLOBAL NET LEASE INC | GNL-PE | 71,755 | $523,812 | 0.27% |
| 60 | ABBVIE INC | ABBV | 2,909 | $517,001 | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $516,286 | 0.27% |
| 62 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 43,600 | $509,684 | 0.27% |
| 63 | HOME DEPOT INC | HD | 1,310 | $509,553 | 0.27% |
| 64 | ISHARES TR | 46432F842 | 7,196 | $505,768 | 0.26% |
| 65 | BROADCOM INC | AVGO | 2,180 | $505,302 | 0.26% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,683 | $499,533 | 0.26% |
| 67 | ONEOK INC NEW | OKE | 4,794 | $481,294 | 0.25% |
| 68 | ISHARES TR | 464287655 | 2,138 | $472,492 | 0.25% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,936 | $468,841 | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,135 | $465,946 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,998 | $464,686 | 0.24% |
| 72 | ISHARES TR | 46434V803 | 13,333 | $463,322 | 0.24% |
| 73 | ALPHABET INC | GOOG | 2,443 | $462,492 | 0.24% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 2,210 | $452,988 | 0.24% |
| 75 | FIRST TR EXCH TRADED FD III | 33739P103 | 6,787 | $446,652 | 0.23% |
| 76 | SERVICENOW INC | NOW | 413 | $437,830 | 0.23% |
| 77 | TWIST BIOSCIENCE CORP | TWST | 9,416 | $437,562 | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 15,875 | $433,705 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 4,290 | $415,315 | 0.22% |
| 80 | ENBRIDGE INC | ENNPF | 9,626 | $408,431 | 0.21% |
| 81 | SPDR GOLD TR | GLD | 1,678 | $406,294 | 0.21% |
| 82 | NUVEEN VRIABL RAT PFD & INM | NU | 22,250 | $405,618 | 0.21% |
| 83 | ISHARES TR | 464288513 | 5,140 | $404,235 | 0.21% |
| 84 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 20,087 | $403,046 | 0.21% |
| 85 | TJX COS INC NEW | 872540109 | 3,284 | $396,740 | 0.21% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,256 | $389,333 | 0.20% |
| 87 | NOVO-NORDISK A S | NONOF | 4,359 | $374,961 | 0.20% |
| 88 | ETF SER SOLUTIONS | 26922A230 | 8,180 | $370,606 | 0.19% |
| 89 | ALIGNMENT HEALTHCARE INC | ALHC | 32,520 | $365,850 | 0.19% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 9,038 | $361,439 | 0.19% |
| 91 | ISHARES TR | 46429B267 | 15,728 | $361,424 | 0.19% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,872 | $360,625 | 0.19% |
| 93 | SPDR SER TR | 78464A409 | 4,101 | $360,478 | 0.19% |
| 94 | FISERV INC | FISV | 1,750 | $359,485 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,120 | $358,916 | 0.19% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,439 | $355,733 | 0.19% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 23,090 | $355,586 | 0.19% |
| 98 | BANK MONTREAL MEDIUM | 06368B504 | 6,191 | $355,116 | 0.19% |
| 99 | SPDR SER TR | 78464A805 | 4,899 | $349,936 | 0.18% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,082 | $349,047 | 0.18% |
| 101 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 23,100 | $341,418 | 0.18% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,036 | $340,310 | 0.18% |
| 103 | INTUIT | INTU | 541 | $339,807 | 0.18% |
| 104 | ISHARES TR | 464288414 | 3,163 | $337,018 | 0.18% |
| 105 | US BANCORP DEL | USB-PS | 7,014 | $335,480 | 0.17% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 6,657 | $333,715 | 0.17% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,146 | $332,799 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,138 | $329,723 | 0.17% |
| 109 | SPDR SER TR | 78468R663 | 3,558 | $325,308 | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 2,363 | $325,089 | 0.17% |
| 111 | DOUBLELINE INCOME SOLUTIONS | DSL | 25,600 | $321,792 | 0.17% |
| 112 | SPDR SER TR | 78464A854 | 4,640 | $319,882 | 0.17% |
| 113 | CATERPILLAR INC | CAT | 880 | $319,229 | 0.17% |
| 114 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,906 | $314,780 | 0.16% |
| 115 | ISHARES TR | 46435U713 | 6,731 | $311,576 | 0.16% |
| 116 | CISCO SYS INC | CSCO | 5,252 | $310,941 | 0.16% |
| 117 | WESTERN AST INFL LKD OPP & I | 95766R104 | 37,550 | $310,538 | 0.16% |
| 118 | AMPLIFY ETF TR | 032108656 | 5,330 | $309,033 | 0.16% |
| 119 | ADVISORSHARES TR | 00768Y453 | 80,949 | $308,416 | 0.16% |
| 120 | SHELL PLC | RYDAF | 4,823 | $302,161 | 0.16% |
| 121 | CTO RLTY GROWTH INC NEW | 22948Q101 | 15,050 | $296,636 | 0.15% |
| 122 | KKR & CO INC | KKRT | 2,002 | $296,116 | 0.15% |
| 123 | BOEING CO | BA-PA | 1,668 | $295,236 | 0.15% |
| 124 | HIGHLAND OPPORTUNITIES | HFRO-PB | 56,800 | $294,792 | 0.15% |
| 125 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,513 | $294,048 | 0.15% |
| 126 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 14,499 | $292,880 | 0.15% |
| 127 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 6,282 | $292,364 | 0.15% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 548 | $291,772 | 0.15% |
| 129 | MOBILE INFRASTRUCTURE CORP | BEEP | 64,518 | $290,331 | 0.15% |
| 130 | ISHARES TR | 464288281 | 3,250 | $289,379 | 0.15% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 554 | $289,166 | 0.15% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 2,395 | $288,275 | 0.15% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,787 | $283,127 | 0.15% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,251 | $282,588 | 0.15% |
| 135 | CHEVRON CORP NEW | CVX | 1,932 | $279,868 | 0.15% |
| 136 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,517 | $275,020 | 0.14% |
| 137 | VANGUARD WORLD FD | 921910840 | 2,179 | $272,229 | 0.14% |
| 138 | IONQ INC | IONQ-WT | 6,481 | $270,711 | 0.14% |
| 139 | ALTRIA GROUP INC | MO | 5,176 | $270,669 | 0.14% |
| 140 | Q2 HLDGS INC | QTWO | 2,663 | $268,031 | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,152 | $265,837 | 0.14% |
| 142 | DIMENSIONAL ETF TRUST | 25434V872 | 6,350 | $262,064 | 0.14% |
| 143 | PENUMBRA INC | PEN | 1,100 | $261,228 | 0.14% |
| 144 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 20,100 | $255,471 | 0.13% |
| 145 | VANGUARD WORLD FD | 921910816 | 738 | $253,330 | 0.13% |
| 146 | JACKSON FINANCIAL INC | JXN-PA | 2,900 | $252,532 | 0.13% |
| 147 | ISHARES TR | 46435G219 | 5,660 | $251,078 | 0.13% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 9,132 | $250,217 | 0.13% |
| 149 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,850 | $248,686 | 0.13% |
| 150 | ISHARES TR | 464287226 | 2,545 | $246,601 | 0.13% |
| 151 | ABBOTT LABS | ABLZF | 2,148 | $242,965 | 0.13% |
| 152 | WISDOMTREE TR | WT | 5,530 | $241,772 | 0.13% |
| 153 | DEERE & CO | DE | 565 | $239,390 | 0.12% |
| 154 | GILEAD SCIENCES INC | GILD | 2,579 | $238,224 | 0.12% |
| 155 | VALERO ENERGY CORP | VLO | 1,922 | $235,568 | 0.12% |
| 156 | FRANKLIN BSP RLTY TR INC | 35243J101 | 18,600 | $233,244 | 0.12% |
| 157 | AMGEN INC | AMGN | 891 | $232,241 | 0.12% |
| 158 | VANECK ETF TRUST | 92189F486 | 9,077 | $231,010 | 0.12% |
| 159 | ISHARES TR | 46434V621 | 3,745 | $229,688 | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 1,742 | $229,569 | 0.12% |
| 161 | ISHARES TR | 46435G102 | 2,694 | $228,909 | 0.12% |
| 162 | VISA INC | V | 715 | $225,969 | 0.12% |
| 163 | ISHARES TR | 464287242 | 2,105 | $224,902 | 0.12% |
| 164 | DIMENSIONAL ETF TRUST | 25434V864 | 4,773 | $223,758 | 0.12% |
| 165 | COCA COLA CO | KO | 3,485 | $216,951 | 0.11% |
| 166 | FORD MTR CO | 345370860 | 21,752 | $215,345 | 0.11% |
| 167 | CUMMINS INC | CMI | 615 | $214,536 | 0.11% |
| 168 | RBB FD INC | 74933W601 | 3,562 | $214,147 | 0.11% |
| 169 | ISHARES TR | 464287804 | 1,823 | $210,021 | 0.11% |
| 170 | ISHARES TR | 46429B663 | 1,831 | $205,548 | 0.11% |
| 171 | MCDONALDS CORP | MCD | 705 | $204,360 | 0.11% |
| 172 | PHILLIPS EDISON & CO INC | PECO | 5,423 | $203,146 | 0.11% |
| 173 | ISHARES TR | 464288760 | 1,395 | $202,763 | 0.11% |
| 174 | ARCHER AVIATION INC | ACHR-WT | 17,263 | $168,314 | 0.09% |
| 175 | INVESCO MUNICIPAL TRUST | VKQ | 15,794 | $154,939 | 0.08% |
| 176 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,351 | $144,239 | 0.08% |
| 177 | PROSPECT CAP CORP | PSEC-PA | 29,250 | $126,068 | 0.07% |
| 178 | EATON VANCE SR INCOME TR | ETN | 17,180 | $105,485 | 0.06% |
| 179 | ADVISORSHARES TR | 00768Y495 | 42,480 | $102,802 | 0.05% |
| 180 | MACKENZIE RLTY CAP INC | 55453W105 | 23,728 | $74,980 | 0.04% |
| 181 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,450 | $72,628 | 0.04% |
| 182 | ANIXA BIOSCIENCES INC | ANIX | 13,969 | $32,408 | 0.02% |