13F HOLDINGS REPORT

Concorde Asset Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009488

Total Value

$185.8M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,165,643	$69.7M	37.53%
2	ISHARES TR	464287200	21,281	$11.7M	6.28%
3	ISHARES TR	46434V613	103,322	$4.7M	2.54%
4	NVIDIA CORPORATION	NVDA	40,577	$4.6M	2.50%
5	ISHARES TR	464287309	40,449	$3.7M	2.01%
6	ISHARES TR	46432F339	18,976	$3.1M	1.69%
7	APPLE INC	AAPL	15,243	$3.1M	1.65%
8	BLACKROCK ETF TRUST	BLK	58,419	$2.8M	1.49%
9	ISHARES TR	464288885	26,583	$2.6M	1.39%
10	MICROSOFT CORP	MSFT	5,422	$2.1M	1.14%
11	ISHARES TR	464287408	10,854	$2.0M	1.06%
12	ISHARES TR	464287721	13,655	$1.9M	1.02%
13	PALANTIR TECHNOLOGIES INC	PLTR	18,750	$1.7M	0.93%
14	ISHARES TR	464288877	27,791	$1.6M	0.84%
15	ISHARES TR	464288588	15,247	$1.4M	0.76%
16	INVESCO QQQ TR	IVZ	2,998	$1.4M	0.75%
17	ISHARES INC	46434G103	27,292	$1.4M	0.75%
18	AMAZON COM INC	AMZN	6,780	$1.3M	0.70%
19	FORTIS INC	FTRSF	29,000	$1.3M	0.69%
20	INVESCO EXCH TRADED FD TR II	IVZ	13,395	$1.2M	0.66%
21	NEXPOINT DIVERSIFIED REL ET	65340G205	291,168	$1.2M	0.65%
22	ISHARES INC	46434G764	18,365	$984,028	0.53%
23	FS CREDIT OPPORTUNITIES CORP	FSCO	146,789	$979,018	0.53%
24	META PLATFORMS INC	META	1,638	$959,494	0.52%
25	THE TRADE DESK INC	88339J105	17,278	$935,175	0.50%
26	NETFLIX INC	NFLX	947	$895,360	0.48%
27	M-TRON INDS INC	55380K109	18,527	$835,753	0.45%
28	TESLA INC	TSLA	3,085	$821,090	0.44%
29	CROWDSTRIKE HLDGS INC	CRWD	2,148	$811,965	0.44%
30	JPMORGAN CHASE & CO.	VYLD	3,268	$769,428	0.41%
31	ELI LILLY & CO	LLY	1,015	$764,777	0.41%
32	BLACKROCK ETF TRUST II	BLK	14,802	$764,531	0.41%
33	FS KKR CAP CORP	FSK	38,842	$761,485	0.41%
34	JOHNSON & JOHNSON	JNJ	4,805	$726,086	0.39%
35	ISHARES TR	464287440	7,662	$725,055	0.39%
36	COSTCO WHSL CORP NEW	22160K105	741	$714,865	0.38%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,333	$698,055	0.38%
38	SHARKNINJA INC	SN	8,820	$694,575	0.37%
39	EXXON MOBIL CORP	XOM	6,328	$674,897	0.36%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	23,403	$672,836	0.36%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	11,891	$651,627	0.35%
42	ALIBABA GROUP HLDG LTD	BBAAY	6,120	$641,254	0.35%
43	NEUBERGER BERMAN NEXT GENERA	NBXG	51,720	$620,640	0.33%
44	GLOBAL NET LEASE INC	GNL-PE	84,965	$612,598	0.33%
45	VANGUARD INDEX FDS	922908363	1,225	$611,960	0.33%
46	ALIGNMENT HEALTHCARE INC	ALHC	32,520	$602,921	0.32%
47	ROYCE SMALL CAP TRUST INC	RVT	43,942	$599,808	0.32%
48	SPDR S&P 500 ETF TR	SPY	1,084	$597,403	0.32%
49	LPL FINL HLDGS INC	50212V100	1,830	$583,479	0.31%
50	ISHARES TR	46435G425	4,815	$571,852	0.31%
51	ALPHABET INC	GOOG	3,551	$563,613	0.30%
52	VERTIV HOLDINGS CO	VRT	7,641	$556,418	0.30%
53	GXO LOGISTICS INCORPORATED	GXO	15,451	$548,974	0.30%
54	TORTOISE ENERGY INFRA CORP	TYG	14,448	$545,268	0.29%
55	ISHARES TR	46432F842	7,449	$544,697	0.29%
56	ISHARES TR	464288653	5,356	$543,745	0.29%
57	SELECT SECTOR SPDR TR	81369Y852	5,783	$542,098	0.29%
58	NEUBERGER BERMAN REAL ESTATE	NRO	175,200	$528,228	0.28%
59	DUFF & PHELPS UTLITY AND INF	26433C105	46,300	$524,579	0.28%
60	ABBVIE INC	ABBV	2,896	$520,759	0.28%
61	SPDR SER TR	78464A409	6,502	$520,119	0.28%
62	NUVEEN AMT FREE QLTY MUN INC	NU	47,376	$518,333	0.28%
63	NUVEEN VRIABL RAT PFD & INM	NU	28,400	$516,880	0.28%
64	SPDR GOLD TR	GLD	1,800	$513,684	0.28%
65	ISHARES TR	464289438	2,441	$509,665	0.27%
66	ARISTA NETWORKS INC	ANET	6,525	$495,900	0.27%
67	FIRST TR EXCH TRADED FD III	33739P103	7,482	$469,121	0.25%
68	HOME DEPOT INC	HD	1,317	$468,373	0.25%
69	ISHARES TR	46434V803	13,502	$466,207	0.25%
70	MORGAN STANLEY ETF TRUST	MS-PQ	18,587	$461,701	0.25%
71	SUPER MICRO COMPUTER INC	SMCI	12,453	$457,150	0.25%
72	PAYCOM SOFTWARE INC	PAYC	2,083	$455,190	0.25%
73	ADAMS DIVERSIFIED EQUITY FD	006212104	23,277	$435,745	0.23%
74	SELECT SECTOR SPDR TR	81369Y308	5,477	$434,377	0.23%
75	SPDR SER TR	78464A805	6,550	$432,431	0.23%
76	FIRST TR EXCHNG TRADED FD VI	33740U703	17,354	$424,826	0.23%
77	TJX COS INC NEW	872540109	3,287	$414,326	0.22%
78	VANGUARD INDEX FDS	922908736	1,117	$410,986	0.22%
79	BROADCOM INC	AVGO	2,187	$404,832	0.22%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	7,956	$403,290	0.22%
81	ONEOK INC NEW	OKE	4,749	$403,003	0.22%
82	ISHARES TR	464287655	2,120	$402,173	0.22%
83	VANECK ETF TRUST	92189F676	1,907	$402,053	0.22%
84	VANGUARD INDEX FDS	922908744	2,400	$396,907	0.21%
85	BLACKROCK ENHANCED EQUITY DI	BLK	48,404	$395,945	0.21%
86	VERIZON COMMUNICATIONS INC	VZ	9,084	$394,076	0.21%
87	SPDR SER TR	78468R663	4,286	$392,212	0.21%
88	CHEVRON CORP NEW	CVX	2,570	$388,098	0.21%
89	ISHARES TR	464287432	4,280	$380,393	0.20%
90	ISHARES TR	46432F396	1,889	$377,785	0.20%
91	PHILIP MORRIS INTL INC	718172109	2,428	$372,442	0.20%
92	FISERV INC	FISV	1,750	$368,165	0.20%
93	VANGUARD TAX-MANAGED FDS	921943858	7,490	$367,459	0.20%
94	TORTOISE CAPITAL SERIES TRUS	890930100	18,934	$357,663	0.19%
95	FIRST TR EXCHANGE TRADED FD	33738R118	4,859	$347,964	0.19%
96	VANGUARD SCOTTSDALE FDS	92206C870	4,271	$346,908	0.19%
97	COHEN & STEERS REAL ESTATE O	19249Q103	24,700	$343,577	0.18%
98	SELECT SECTOR SPDR TR	81369Y605	7,248	$343,510	0.18%
99	PROCTER AND GAMBLE CO	742718109	2,088	$338,924	0.18%
100	ETF SER SOLUTIONS	26922A230	8,050	$338,449	0.18%
101	BIRKENSTOCK HOLDING PLC	BIRK	6,778	$326,022	0.18%
102	WESTERN AST INFL LKD OPP & I	95766R104	37,650	$321,531	0.17%
103	HONEYWELL INTL INC	438516106	1,608	$320,153	0.17%
104	ISHARES TR	46429B267	13,868	$316,494	0.17%
105	TWIST BIOSCIENCE CORP	TWST	7,822	$314,992	0.17%
106	DOUBLELINE INCOME SOLUTIONS	DSL	26,600	$314,412	0.17%
107	SHELL PLC	RYDAF	4,823	$308,141	0.17%
108	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,203	$303,458	0.16%
109	PENUMBRA INC	PEN	1,100	$303,006	0.16%
110	ISHARES TR	464288281	3,408	$302,522	0.16%
111	CISCO SYS INC	CSCO	5,039	$294,416	0.16%
112	ALTRIA GROUP INC	MO	5,159	$290,744	0.16%
113	BANK MONTREAL MEDIUM	06368B504	5,678	$288,556	0.16%
114	NEXPOINT REAL ESTATE FIN INC	NREF-PA	21,728	$288,113	0.16%
115	ISHARES TR	46435U713	6,600	$287,530	0.15%
116	SERVICENOW INC	NOW	348	$287,431	0.15%
117	KAYNE ANDERSON ENERGY INFRST	486606106	25,440	$286,709	0.15%
118	ENBRIDGE INC	ENNPF	6,847	$285,999	0.15%
119	FIRST TR EXCHANGE TRADED FD	33738R506	5,096	$285,477	0.15%
120	NOVO-NORDISK A S	NONOF	4,359	$283,727	0.15%
121	SOUNDHOUND AI INC	SOUNW	31,885	$281,545	0.15%
122	US BANCORP DEL	USB-PS	7,012	$275,572	0.15%
123	BOEING CO	BA-PA	1,681	$272,284	0.15%
124	ABBOTT LABS	ABLZF	2,143	$272,256	0.15%
125	CATERPILLAR INC	CAT	903	$271,812	0.15%
126	PROSPECT CAP CORP	PSEC-PA	72,900	$271,188	0.15%
127	DIMENSIONAL ETF TRUST	25434V872	6,490	$270,244	0.15%
128	GILEAD SCIENCES INC	GILD	2,537	$268,391	0.14%
129	VANGUARD INDEX FDS	922908769	995	$267,982	0.14%
130	HIGHLAND OPPS & INCOME FD	HFRO-PB	54,900	$265,716	0.14%
131	TOTALENERGIES SE	TTE	4,670	$265,209	0.14%
132	CTO RLTY GROWTH INC NEW	22948Q101	15,050	$263,074	0.14%
133	INTUIT	INTU	439	$261,698	0.14%
134	VANGUARD WORLD FD	921910840	2,135	$261,342	0.14%
135	AMERIPRISE FINL INC	03076C106	547	$258,731	0.14%
136	DEERE & CO	DE	566	$257,088	0.14%
137	AMGEN INC	AMGN	882	$256,639	0.14%
138	WISDOMTREE TR	WT	5,530	$252,610	0.14%
139	MOBILE INFRASTRUCTURE CORP	BEEP	58,593	$251,950	0.14%
140	MCDONALDS CORP	MCD	820	$249,660	0.13%
141	COCA COLA CO	KO	3,502	$245,128	0.13%
142	INVESCO MUNICIPAL TRUST	VKQ	25,924	$244,489	0.13%
143	SOFI TECHNOLOGIES INC	SOFI	21,230	$241,810	0.13%
144	KINDER MORGAN INC DEL	EP-PC	9,126	$239,558	0.13%
145	VISA INC	V	715	$237,687	0.13%
146	ISHARES TR	464287226	2,383	$233,464	0.13%
147	VANECK ETF TRUST	92189F486	9,220	$232,805	0.13%
148	ISHARES GOLD TR	IAU	3,976	$232,431	0.13%
149	AMPLIFY ETF TR	032108656	4,460	$230,314	0.12%
150	DIMENSIONAL ETF TRUST	25434V864	4,833	$229,229	0.12%
151	ISHARES TR	464287242	2,111	$226,051	0.12%
152	VALERO ENERGY CORP	VLO	1,919	$222,468	0.12%
153	KKR & CO INC	KKRT	2,003	$221,251	0.12%
154	ISHARES TR	46434V621	3,689	$220,044	0.12%
155	AT&T INC	T-PC	8,301	$219,727	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33738D788	10,464	$217,651	0.12%
157	VANGUARD WORLD FD	921910816	689	$211,754	0.11%
158	ISHARES TR	464288760	1,395	$209,013	0.11%
159	ISHARES TR	46435G102	2,548	$208,404	0.11%
160	RBB FD INC	74933W601	3,761	$206,893	0.11%
161	FORD MTR CO	345370860	21,645	$206,688	0.11%
162	FIRST TR EXCHANGE TRADED FD	33738R308	9,695	$206,407	0.11%
163	FRANKLIN BSP RLTY TR INC	35243J101	17,600	$203,456	0.11%
164	INVESCO ACTIVELY MANAGED EXC	IVZ	3,996	$200,200	0.11%
165	ADVISORSHARES TR	00768Y453	66,972	$174,797	0.09%
166	NUVEEN QUALITY MUNCP INCOME	NU	15,466	$172,526	0.09%
167	ARCHER AVIATION INC	ACHR-WT	22,973	$165,515	0.09%
168	NUVEEN PFD & INCOME OPPORTUN	NU	17,651	$132,662	0.07%
169	MACKENZIE RLTY CAP INC	55453W105	98,100	$132,435	0.07%
170	EATON VANCE SR INCOME TR	ETN	17,180	$97,248	0.05%
171	INVESCO MUN OPPORTUNITY TR	IVZ	10,299	$94,751	0.05%
172	WESTERN ASSET INTER MUNI FD	958435109	11,840	$90,495	0.05%
173	LIBERTY ALL STAR EQUITY FD	530158104	11,050	$70,499	0.04%
174	ADVISORSHARES TR	00768Y495	23,940	$42,400	0.02%
175	ANIXA BIOSCIENCES INC	ANIX	13,969	$37,577	0.02%
176	APPLE INC	AAPL	461	$10,359	0.01%