Universe · entity
Concorde Asset Management, LLC
Institutional manager (13F) · CIK 1631773
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $144M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $14M | 20,900 |
| 2 | INVESCO QQQ TR | $7M | 11,555 |
| 3 | INVESCO EXCH TRADED FD TR II | $6M | 53,272 |
| 4 | STATE STR SPDR S&P 500 ETF T | $6M | 8,779 |
| 5 | FIRST TR EXCHNG TRADED FD VI | $5M | 150,664 |
| 6 | NVIDIA CORPORATION | $5M | 28,514 |
| 7 | ISHARES TR | $5M | 102,539 |
| 8 | ISHARES TR | $5M | 40,790 |
| 9 | FIRST TR EXCHANGE TRADED FD | $5M | 48,395 |
| 10 | FIRST TR EXCHANGE TRADED FD | $4M | 40,421 |
| 11 | FIRST TR EXCHNG TRADED FD VI | $4M | 126,035 |
| 12 | FIRST TR EXCHANGE-TRADED FD | $4M | 24,835 |
| 13 | ISHARES TR | $4M | 16,192 |
| 14 | BLACKROCK ETF TRUST | $4M | 66,490 |
| 15 | ISHARES TR | $4M | 19,651 |
| 16 | FIRST TR EXCHANGE-TRADED FD | $3M | 73,167 |
| 17 | ISHARES TR | $3M | 27,590 |
| 18 | APPLE INC | $3M | 12,015 |
| 19 | FIRST TR EXCHANGE-TRADED FD | $3M | 47,900 |
| 20 | FIRST TR EXCHANGE-TRADED FD | $3M | 27,288 |
| 21 | ISHARES TR | $3M | 13,624 |
| 22 | INNOVATOR ETFS TRUST | $3M | 77,917 |
| 23 | FIRST TR EXCHANGE TRADED FD | $3M | 37,270 |
| 24 | FIRST TR EXCHANGE-TRADED FD | $3M | 56,406 |
| 25 | FIRST TR EXCHANGE-TRADED FD | $2M | 137,401 |
| 26 | ISHARES INC | $2M | 31,817 |
| 27 | ISHARES TR | $2M | 11,759 |
| 28 | FIRST TR EXCHANGE-TRADED FD | $2M | 34,537 |
| 29 | ISHARES TR | $2M | 27,486 |
| 30 | FIRST TR EXCH TRD ALPHDX FD | $2M | 26,413 |
| 31 | FIRST TR EXCHANGE-TRADED FD | $2M | 68,352 |
| 32 | FORTIS INC | $2M | 29,000 |
| 33 | EA SERIES TRUST | $2M | 65,129 |
| 34 | VERTIV HOLDINGS CO | $2M | 6,303 |
| 35 | ISHARES TR | $2M | 15,988 |
| 36 | INVESCO EXCHANGE TRADED FD T | $1M | 19,226 |
| 37 | NEXPOINT DIVERSIFIED REL ET | $1M | 300,320 |
| 38 | MICROSOFT CORP | $1M | 3,565 |
| 39 | PALANTIR TECHNOLOGIES INC | $1M | 8,999 |
| 40 | FIRST TR EXCH TRADED FD III | $1M | 18,171 |
| 41 | FIRST TR EXCHANGE-TRADED FD | $1M | 58,703 |
| 42 | ISHARES INC | $1M | 14,518 |
| 43 | NUVEEN AMT FREE QLTY MUN INC | $1M | 92,009 |
| 44 | EXXON MOBIL CORP | $984k | 5,801 |
| 45 | BLACKROCK ETF TRUST II | $963k | 18,540 |
| 46 | PROSPECT CAP CORP | $956k | 359,960 |
| 47 | ISHARES TR | $952k | 41,552 |
| 48 | HIGHLAND OPPS & INCOME FD | $949k | 166,190 |
| 49 | AMAZON COM INC | $920k | 4,415 |
| 50 | TESLA INC | $892k | 2,400 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.