$171 Million is the total value of Concorde Asset Management, LLC's 1807 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $2,368,000 | +6.7% | 60,000 | 0.0% | 1.39% | -3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $689,000 | +1.5% | 12,982 | 0.0% | 0.40% | -8.0% | |
| DTE | DTE ENERGY CO | $468,000 | +2.6% | 3,660 | 0.0% | 0.27% | -7.1% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $342,000 | +0.3% | 52,300 | 0.0% | 0.20% | -9.1% | |
| ARCC | ARES CAP CORP | $262,000 | +4.8% | 14,540 | 0.0% | 0.15% | -5.6% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $251,000 | -2.0% | 8,339 | 0.0% | 0.15% | -11.4% | |
| HMLP | HOEGH LNG PARTNERS LP | $246,000 | -11.8% | 14,300 | 0.0% | 0.14% | -20.0% | |
| F | FORD MTR CO DEL | $213,000 | +15.8% | 20,840 | 0.0% | 0.12% | +5.0% | |
| MFV | MFS SPL VALUE TRsh ben int | $181,000 | +4.0% | 31,500 | 0.0% | 0.11% | -6.2% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $176,000 | +2.3% | 11,500 | 0.0% | 0.10% | -7.2% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $146,000 | +4.3% | 27,000 | 0.0% | 0.09% | -5.5% | |
| GUT | GABELLI UTIL TR | $91,000 | 0.0% | 13,066 | 0.0% | 0.05% | -10.2% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $79,000 | +1.3% | 14,000 | 0.0% | 0.05% | -8.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $55,000 | +5.8% | 12,000 | 0.0% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.