$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -14,000 | -100.0% | -0.05% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,066 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,971 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,090 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -27,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,392 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -10,594 | -100.0% | -0.09% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -11,500 | -100.0% | -0.10% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -31,500 | -100.0% | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,500 | -100.0% | -0.11% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -5,672 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,086 | -100.0% | -0.12% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,518 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,147 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,015 | -100.0% | -0.12% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,053 | -100.0% | -0.12% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,265 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,384 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,126 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,105 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,196 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,169 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,231 | -100.0% | -0.14% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -14,300 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,260 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,468 | -100.0% | -0.15% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -8,339 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,495 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -46,107 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,261 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,540 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,160 | -100.0% | -0.16% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,693 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,192 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,256 | -100.0% | -0.16% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,526 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,687 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,154 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,391 | -100.0% | -0.16% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,916 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,749 | -100.0% | -0.17% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,622 | -100.0% | -0.18% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,760 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,876 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,855 | -100.0% | -0.19% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -13,669 | -100.0% | -0.19% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,809 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -10,658 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,234 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -52,300 | -100.0% | -0.20% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,586 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,416 | -100.0% | -0.20% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -3,795 | -100.0% | -0.20% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,407 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -12,039 | -100.0% | -0.20% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,397 | -100.0% | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,324 | -100.0% | -0.21% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,666 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,800 | -100.0% | -0.22% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -6,431 | -100.0% | -0.23% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,379 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,270 | -100.0% | -0.25% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -40,286 | -100.0% | -0.25% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,660 | -100.0% | -0.27% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -12,546 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,920 | -100.0% | -0.29% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -20,620 | -100.0% | -0.30% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -16,375 | -100.0% | -0.30% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -95,598 | -100.0% | -0.31% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -16,012 | -100.0% | -0.31% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -18,468 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,619 | -100.0% | -0.32% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,537 | -100.0% | -0.33% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,504 | -100.0% | -0.33% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -32,161 | -100.0% | -0.35% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -22,345 | -100.0% | -0.35% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,559 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,103 | -100.0% | -0.44% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -71,217 | -100.0% | -0.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,453 | -100.0% | -0.45% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -12,958 | -100.0% | -0.46% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -14,674 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,298 | -100.0% | -0.54% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -36,166 | -100.0% | -0.54% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -103,595 | -100.0% | -0.70% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -43,232 | -100.0% | -0.98% | – |
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.