$130 Million is the total value of Concorde Asset Management, LLC's 364 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $516,000 | – | 12,566 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,000 | – | 2,147 | +100.0% | 0.22% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $243,000 | – | 9,276 | +100.0% | 0.19% | – |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 9,742 | +100.0% | 0.18% | – |
| PMT | New | PENNYMAC MTG INVT TR | $234,000 | – | 10,522 | +100.0% | 0.18% | – |
| OFS | New | OFS CAP CORP | $221,000 | – | 19,011 | +100.0% | 0.17% | – |
| GNTX | New | GENTEX CORP | $205,000 | – | 7,444 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVT CORP | $177,000 | – | 11,037 | +100.0% | 0.14% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $159,000 | – | 10,973 | +100.0% | 0.12% | – |
| ABR | New | ARBOR RLTY TR INC | $153,000 | – | 11,649 | +100.0% | 0.12% | – |
| GAIN | New | GLADSTONE INVT CORP | $134,000 | – | 10,865 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-21 |
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.