13F HOLDINGS REPORT
Concorde Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016846
Total Value
$239.1M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,983 | $13.4M | 5.61% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 77,261 | $9.3M | 3.90% |
| 3 | INVESCO QQQ TR | IVZ | 12,892 | $7.8M | 3.26% |
| 4 | NVIDIA CORPORATION | NVDA | 39,763 | $7.5M | 3.15% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 193,677 | $6.8M | 2.83% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 201,218 | $6.7M | 2.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,762 | $6.5M | 2.73% |
| 8 | ISHARES TR | 464289438 | 23,646 | $6.5M | 2.72% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 104,772 | $6.3M | 2.63% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 73,047 | $5.6M | 2.35% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 54,365 | $5.4M | 2.27% |
| 12 | ISHARES TR | 464287309 | 40,174 | $4.9M | 2.04% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 46,917 | $4.5M | 1.90% |
| 14 | ISHARES TR | 46434V613 | 93,336 | $4.4M | 1.82% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,078 | $4.2M | 1.76% |
| 16 | ISHARES TR | 46432F339 | 20,993 | $4.1M | 1.72% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 20,749 | $3.9M | 1.62% |
| 18 | APPLE INC | AAPL | 14,608 | $3.8M | 1.57% |
| 19 | BLACKROCK ETF TRUST | BLK | 61,977 | $3.7M | 1.53% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 53,242 | $3.6M | 1.50% |
| 21 | INNOVATOR ETFS TRUST | INHD | 87,069 | $3.1M | 1.31% |
| 22 | ISHARES TR | 464288885 | 26,328 | $3.0M | 1.27% |
| 23 | MICROSOFT CORP | MSFT | 5,625 | $2.9M | 1.21% |
| 24 | ISHARES TR | 464287721 | 13,687 | $2.7M | 1.13% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 68,727 | $2.6M | 1.09% |
| 26 | ISHARES TR | 464287408 | 12,508 | $2.6M | 1.08% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 154,161 | $2.5M | 1.04% |
| 28 | ISHARES INC | 46434G103 | 30,652 | $2.0M | 0.85% |
| 29 | VERTIV HOLDINGS CO | VRT | 12,584 | $2.0M | 0.84% |
| 30 | ISHARES TR | 464288877 | 28,226 | $1.9M | 0.80% |
| 31 | TESLA INC | TSLA | 4,060 | $1.8M | 0.75% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 42,441 | $1.8M | 0.75% |
| 33 | AMAZON COM INC | AMZN | 6,614 | $1.5M | 0.61% |
| 34 | FORTIS INC | FTRSF | 29,000 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464288588 | 14,422 | $1.4M | 0.57% |
| 36 | SHARKNINJA INC | SN | 11,862 | $1.2M | 0.50% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 6,298 | $1.2M | 0.50% |
| 38 | UBER TECHNOLOGIES INC | UBER | 12,426 | $1.2M | 0.49% |
| 39 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 328,243 | $1.2M | 0.49% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 52,807 | $1.1M | 0.47% |
| 41 | NETFLIX INC | NFLX | 964 | $1.1M | 0.47% |
| 42 | THE TRADE DESK INC | 88339J105 | 21,397 | $1.1M | 0.45% |
| 43 | DOCUSIGN INC | DOCU | 15,376 | $1.1M | 0.44% |
| 44 | M-TRON INDS INC | 55380K109 | 19,822 | $1.0M | 0.44% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 91,974 | $1.0M | 0.44% |
| 46 | ISHARES INC | 46434G764 | 15,041 | $1.0M | 0.43% |
| 47 | DECKERS OUTDOOR CORP | DECK | 9,817 | $1.0M | 0.42% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,253 | $1.0M | 0.42% |
| 49 | ALPHABET INC | GOOG | 4,042 | $984,695 | 0.41% |
| 50 | ARISTA NETWORKS INC | ANET | 6,750 | $966,455 | 0.40% |
| 51 | BLACKROCK ETF TRUST II | BLK | 18,053 | $959,791 | 0.40% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,885 | $958,984 | 0.40% |
| 53 | FS CREDIT OPPORTUNITIES CORP | FSCO | 141,638 | $957,990 | 0.40% |
| 54 | BROADCOM INC | AVGO | 2,799 | $955,535 | 0.40% |
| 55 | NEUBERGER BERMAN NEXT GENERA | NBXG | 59,080 | $910,423 | 0.38% |
| 56 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 13,539 | $874,146 | 0.37% |
| 57 | ROYCE SMALL CAP TRUST INC | RVT | 52,512 | $850,957 | 0.36% |
| 58 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,587 | $844,580 | 0.35% |
| 59 | META PLATFORMS INC | META | 1,155 | $835,950 | 0.35% |
| 60 | SOUNDHOUND AI INC | SOUNW | 45,970 | $816,197 | 0.34% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,616 | $814,836 | 0.34% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,622 | $808,687 | 0.34% |
| 63 | ISHARES TR | 46432F842 | 9,116 | $802,042 | 0.34% |
| 64 | FS KKR CAP CORP | FSK | 49,880 | $759,876 | 0.32% |
| 65 | ISHARES TR | 464288653 | 7,231 | $746,985 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,202 | $738,535 | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,476 | $732,248 | 0.31% |
| 68 | INVESCO MUNICIPAL TRUST | VKQ | 75,366 | $727,534 | 0.30% |
| 69 | ELI LILLY & CO | LLY | 881 | $716,634 | 0.30% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 2,280 | $711,645 | 0.30% |
| 71 | EXXON MOBIL CORP | XOM | 6,394 | $711,314 | 0.30% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,794 | $704,564 | 0.29% |
| 73 | VANECK ETF TRUST | 92189F676 | 2,075 | $702,595 | 0.29% |
| 74 | ABBVIE INC | ABBV | 2,949 | $701,504 | 0.29% |
| 75 | IONQ INC | IONQ-WT | 10,165 | $687,866 | 0.29% |
| 76 | MEDICAL PPTYS TRUST INC | 58463J304 | 126,675 | $687,212 | 0.29% |
| 77 | GLOBAL NET LEASE INC | GNL-PE | 83,155 | $673,140 | 0.28% |
| 78 | PEAKSTONE REALTY TRUST | PKST | 51,537 | $671,269 | 0.28% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 56,905 | $666,059 | 0.28% |
| 80 | SPDR GOLD TR | GLD | 1,868 | $661,102 | 0.28% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 25,380 | $658,261 | 0.28% |
| 82 | TORTOISE ENERGY INFRA CORP | TYG | 15,082 | $650,637 | 0.27% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 5,519 | $641,918 | 0.27% |
| 84 | ALIGNMENT HEALTHCARE INC | ALHC | 38,100 | $621,030 | 0.26% |
| 85 | SPDR SERIES TRUST | 78468R606 | 25,734 | $613,113 | 0.26% |
| 86 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 47,300 | $610,407 | 0.26% |
| 87 | PROSPECT CAP CORP | PSEC-PA | 217,150 | $600,398 | 0.25% |
| 88 | SPDR SERIES TRUST | 78464A409 | 5,637 | $592,049 | 0.25% |
| 89 | NEUBERGER BERMAN REAL ESTATE | NRO | 178,500 | $577,448 | 0.24% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,989 | $572,020 | 0.24% |
| 91 | ISHARES TR | 46434V803 | 14,150 | $565,502 | 0.24% |
| 92 | BLACKROCK MUNIYIELD FD INC | BLK | 53,464 | $564,582 | 0.24% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $563,433 | 0.24% |
| 94 | APPLOVIN CORP | APP | 798 | $541,848 | 0.23% |
| 95 | AMERICAN HEALTHCARE REIT INC | AHR | 12,898 | $530,864 | 0.22% |
| 96 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,905 | $527,804 | 0.22% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 2,600 | $520,235 | 0.22% |
| 98 | LISTED FDS TR | 53656G498 | 7,940 | $516,556 | 0.22% |
| 99 | INTEL CORP | INTC | 14,107 | $514,949 | 0.22% |
| 100 | NUVEEN VRIABL RAT PFD & INM | NU | 25,800 | $513,807 | 0.21% |
| 101 | ISHARES TR | 464287101 | 1,506 | $503,084 | 0.21% |
| 102 | ISHARES TR | 46435G672 | 9,446 | $485,005 | 0.20% |
| 103 | TJX COS INC NEW | 872540109 | 3,311 | $471,528 | 0.20% |
| 104 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 37,460 | $459,634 | 0.19% |
| 105 | ISHARES TR | 464287432 | 5,113 | $458,410 | 0.19% |
| 106 | SPDR SERIES TRUST | 78464A789 | 7,735 | $455,437 | 0.19% |
| 107 | CATERPILLAR INC | CAT | 917 | $446,815 | 0.19% |
| 108 | ISHARES TR | 464288760 | 2,126 | $444,137 | 0.19% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,306 | $441,493 | 0.18% |
| 110 | WESTERN AST INFL LKD OPP & I | 95766R104 | 47,550 | $423,195 | 0.18% |
| 111 | ISHARES TR | 46432F396 | 1,655 | $422,805 | 0.18% |
| 112 | SPDR SERIES TRUST | 78468R663 | 4,613 | $421,914 | 0.18% |
| 113 | HOME DEPOT INC | HD | 1,044 | $413,592 | 0.17% |
| 114 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 65,700 | $412,366 | 0.17% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,151 | $410,371 | 0.17% |
| 116 | WESTERN ASSET INTER MUNI FD | 958435109 | 51,291 | $405,885 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908736 | 837 | $404,267 | 0.17% |
| 118 | CHEVRON CORP NEW | CVX | 2,606 | $402,234 | 0.17% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,925 | $388,743 | 0.16% |
| 120 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 18,225 | $386,088 | 0.16% |
| 121 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,200 | $384,699 | 0.16% |
| 122 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 24,950 | $378,242 | 0.16% |
| 123 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,518 | $373,839 | 0.16% |
| 124 | INVESCO MUN OPPORTUNITY TR | IVZ | 37,837 | $365,884 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,234 | $352,269 | 0.15% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 7,020 | $351,369 | 0.15% |
| 127 | ISHARES TR | 464288513 | 4,315 | $349,084 | 0.15% |
| 128 | ONEOK INC NEW | OKE | 4,807 | $348,132 | 0.15% |
| 129 | ENBRIDGE INC | ENNPF | 6,964 | $345,519 | 0.14% |
| 130 | CISCO SYS INC | CSCO | 5,033 | $344,488 | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,622 | $341,979 | 0.14% |
| 132 | ETF SER SOLUTIONS | 26922A230 | 7,200 | $338,242 | 0.14% |
| 133 | US BANCORP DEL | USB-PS | 7,054 | $337,146 | 0.14% |
| 134 | ISHARES TR | 46435U713 | 6,409 | $336,154 | 0.14% |
| 135 | BOEING CO | BA-PA | 1,533 | $333,320 | 0.14% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,080 | $333,309 | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,012 | $333,153 | 0.14% |
| 138 | SPDR SERIES TRUST | 78464A854 | 4,126 | $324,419 | 0.14% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 927 | $323,470 | 0.14% |
| 140 | BIRKENSTOCK HOLDING PLC | BIRK | 7,100 | $322,914 | 0.14% |
| 141 | VALERO ENERGY CORP | VLO | 1,932 | $316,968 | 0.13% |
| 142 | BANK MONTREAL MEDIUM | 06368B504 | 4,481 | $313,155 | 0.13% |
| 143 | ISHARES TR | 464288281 | 3,285 | $312,729 | 0.13% |
| 144 | ISHARES TR | 464287655 | 1,280 | $310,472 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 5,816 | $310,190 | 0.13% |
| 146 | ISHARES TR | 46429B267 | 13,364 | $309,032 | 0.13% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,651 | $307,183 | 0.13% |
| 148 | AMPLIFY ETF TR | 032108607 | 4,434 | $304,855 | 0.13% |
| 149 | TOTALENERGIES SE | TTE | 5,070 | $302,552 | 0.13% |
| 150 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 21,370 | $301,531 | 0.13% |
| 151 | VANGUARD WORLD FD | 921910840 | 2,157 | $296,657 | 0.12% |
| 152 | SHELL PLC | RYDAF | 4,123 | $296,567 | 0.12% |
| 153 | INTUIT | INTU | 438 | $295,683 | 0.12% |
| 154 | BLACKROCK ETF TRUST | BLK | 7,683 | $291,076 | 0.12% |
| 155 | ALPHABET INC | GOOG | 1,187 | $289,986 | 0.12% |
| 156 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,289 | $289,008 | 0.12% |
| 157 | AMGEN INC | AMGN | 975 | $288,139 | 0.12% |
| 158 | ABBOTT LABS | ABLZF | 2,169 | $287,087 | 0.12% |
| 159 | MEDPACE HLDGS INC | MEDP | 527 | $284,308 | 0.12% |
| 160 | NUSCALE PWR CORP | NU | 7,350 | $284,154 | 0.12% |
| 161 | ALTRIA GROUP INC | MO | 4,300 | $283,194 | 0.12% |
| 162 | WISDOMTREE TR | WT | 5,530 | $283,136 | 0.12% |
| 163 | ARCHER AVIATION INC | ACHR-WT | 28,893 | $283,067 | 0.12% |
| 164 | ISHARES GOLD TR | IAU | 3,904 | $282,907 | 0.12% |
| 165 | GILEAD SCIENCES INC | GILD | 2,574 | $282,896 | 0.12% |
| 166 | ETF SER SOLUTIONS | 26922A198 | 14,200 | $279,967 | 0.12% |
| 167 | PENUMBRA INC | PEN | 1,100 | $277,861 | 0.12% |
| 168 | ISHARES TR | 464287226 | 2,769 | $277,748 | 0.12% |
| 169 | ISHARES TR | 46434V621 | 4,073 | $277,295 | 0.12% |
| 170 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,988 | $276,905 | 0.12% |
| 171 | VISA INC | V | 801 | $276,781 | 0.12% |
| 172 | RBB FD INC | 74933W601 | 3,908 | $275,593 | 0.12% |
| 173 | DIMENSIONAL ETF TRUST | 25434V864 | 5,666 | $273,640 | 0.11% |
| 174 | CUMMINS INC | CMI | 626 | $268,342 | 0.11% |
| 175 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,309 | $266,857 | 0.11% |
| 176 | ISHARES TR | 46429B747 | 2,580 | $266,335 | 0.11% |
| 177 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,649 | $266,284 | 0.11% |
| 178 | SILA REALTY TRUST INC | SILA | 10,740 | $264,365 | 0.11% |
| 179 | FORD MTR CO | 345370860 | 21,672 | $263,570 | 0.11% |
| 180 | DEERE & CO | DE | 573 | $262,499 | 0.11% |
| 181 | WELLTOWER INC | WELL | 1,484 | $261,669 | 0.11% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $261,448 | 0.11% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 9,137 | $258,851 | 0.11% |
| 184 | VICTORY PORTFOLIOS II | 92647N527 | 5,391 | $257,142 | 0.11% |
| 185 | VANGUARD MALVERN FDS | 922020748 | 3,266 | $256,140 | 0.11% |
| 186 | DIMENSIONAL ETF TRUST | 25434V872 | 5,938 | $255,037 | 0.11% |
| 187 | VANGUARD WORLD FD | 921910816 | 628 | $254,445 | 0.11% |
| 188 | KKR & CO INC | KKRT | 2,010 | $251,437 | 0.11% |
| 189 | MCDONALDS CORP | MCD | 832 | $250,577 | 0.10% |
| 190 | NUVEEN MORTGAGE AND INCOME F | NU | 13,100 | $245,317 | 0.10% |
| 191 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 5,466 | $245,288 | 0.10% |
| 192 | BLACKROCK ETF TRUST | BLK | 6,877 | $239,119 | 0.10% |
| 193 | COCA COLA CO | KO | 3,590 | $236,575 | 0.10% |
| 194 | JANUS DETROIT STR TR | 47103U886 | 4,761 | $234,088 | 0.10% |
| 195 | ISHARES TR | 46434V860 | 4,611 | $232,538 | 0.10% |
| 196 | AT&T INC | T-PC | 8,551 | $231,005 | 0.10% |
| 197 | T ROWE PRICE ETF INC | 87283Q701 | 4,605 | $229,674 | 0.10% |
| 198 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,850 | $227,416 | 0.10% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 1,614 | $227,218 | 0.10% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $226,417 | 0.09% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,319 | $224,592 | 0.09% |
| 202 | FISERV INC | FISV | 1,779 | $224,369 | 0.09% |
| 203 | PAYPAL HLDGS INC | PYPL | 3,247 | $221,509 | 0.09% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 448 | $220,546 | 0.09% |
| 205 | JACKSON FINANCIAL INC | JXN-PA | 2,100 | $211,617 | 0.09% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,280 | $211,538 | 0.09% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,521 | $210,712 | 0.09% |
| 208 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 6,704 | $207,994 | 0.09% |
| 209 | AMPLIFY ETF TR | 032108656 | 3,600 | $207,576 | 0.09% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 654 | $206,690 | 0.09% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,343 | $204,878 | 0.09% |
| 212 | FRANKLIN BSP RLTY TR INC | 35243J101 | 16,800 | $183,637 | 0.08% |
| 213 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,444 | $178,259 | 0.07% |
| 214 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,850 | $175,119 | 0.07% |
| 215 | ADVISORSHARES TR | 00768Y453 | 36,190 | $173,350 | 0.07% |
| 216 | MOBILE INFRASTRUCTURE CORP | BEEP | 50,743 | $170,496 | 0.07% |
| 217 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,832 | $162,547 | 0.07% |
| 218 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,530 | $144,079 | 0.06% |
| 219 | MACKENZIE RLTY CAP INC | 55453W105 | 23,880 | $119,990 | 0.05% |
| 220 | EATON VANCE SR INCOME TR | ETN | 15,780 | $86,664 | 0.04% |
| 221 | ADVISORSHARES TR | 00768Y495 | 17,940 | $63,328 | 0.03% |
| 222 | ANIXA BIOSCIENCES INC | ANIX | 13,969 | $45,609 | 0.02% |
| 223 | M-TRON INDS INC | 55380K125 | 18,333 | $30,249 | 0.01% |
| 224 | APPLE INC | AAPL | 461 | $12,156 | 0.01% |
| 225 | BIRKENSTOCK HOLDING PLC | BIRK | 180 | $8,145 | 0.00% |