$173 Million is the total value of Concorde Asset Management, LLC's 318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $3,721,000 | -17.8% | 136,760 | -17.9% | 2.15% | -15.5% |
| MO | Sell | ALTRIA GROUP INC | $3,167,000 | -24.4% | 69,562 | -20.8% | 1.83% | -22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,529,000 | -15.9% | 23,163 | -13.0% | 1.46% | -13.6% |
| BBDC | Sell | BARINGS BDC INC | $2,298,000 | -16.2% | 208,489 | -19.7% | 1.33% | -13.9% |
| IGSB | Sell | ISHARES TR | $2,116,000 | -32.4% | 38,729 | -32.1% | 1.22% | -30.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,911,000 | -39.2% | 128,707 | -38.4% | 1.10% | -37.5% |
| AGNC | Sell | AGNC INVT CORP | $1,768,000 | -31.1% | 112,129 | -26.2% | 1.02% | -29.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,655,000 | -8.3% | 16,419 | -4.4% | 0.96% | -5.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,605,000 | -31.4% | 38,734 | -25.3% | 0.93% | -29.6% |
| T | Sell | AT&T INC | $1,561,000 | -49.7% | 57,812 | -46.4% | 0.90% | -48.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,537,000 | -4.9% | 125,682 | -24.2% | 0.89% | -2.2% |
| BCE | Sell | BCE INC | $1,453,000 | -50.7% | 29,008 | -51.5% | 0.84% | -49.4% |
| PPL | Sell | PPL CORP | $1,371,000 | -45.8% | 49,154 | -45.7% | 0.79% | -44.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,348,000 | -13.5% | 85,247 | -15.6% | 0.78% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,269,000 | -0.9% | 12,899 | -0.5% | 0.73% | +1.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,070,000 | -8.5% | 13,647 | -9.4% | 0.62% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,053,000 | -5.0% | 14,333 | -4.8% | 0.61% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,022,000 | -6.0% | 4,137 | -5.9% | 0.59% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | -69.2% | 25,598 | -67.9% | 0.56% | -68.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $942,000 | -29.8% | 111,806 | -25.9% | 0.54% | -27.8% |
| GLD | Sell | SPDR GOLD TR | $924,000 | -1.2% | 5,624 | -0.4% | 0.53% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $909,000 | -0.2% | 2,304 | -0.5% | 0.52% | +2.5% |
| EIX | Sell | EDISON INTL | $902,000 | -28.7% | 16,255 | -25.7% | 0.52% | -26.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $861,000 | -52.3% | 8,807 | -50.0% | 0.50% | -50.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $848,000 | -16.2% | 30,016 | -13.7% | 0.49% | -13.9% |
| BGS | Sell | B & G FOODS INC NEW | $848,000 | -78.3% | 28,379 | -76.2% | 0.49% | -77.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $838,000 | -16.2% | 16,559 | -15.7% | 0.48% | -13.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $750,000 | -73.4% | 21,260 | -70.3% | 0.43% | -72.6% |
| HD | Sell | HOME DEPOT INC | $696,000 | -17.4% | 2,121 | -19.8% | 0.40% | -15.0% |
| STMP | Sell | STAMPS COM INC | $668,000 | +57.2% | 2,026 | -4.6% | 0.38% | +61.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $666,000 | -19.7% | 8,970 | -18.2% | 0.38% | -17.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $638,000 | +28.4% | 1,287 | -5.9% | 0.37% | +31.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $620,000 | -14.4% | 3,533 | -15.3% | 0.36% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $610,000 | -8.5% | 2,788 | -4.1% | 0.35% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $563,000 | -5.9% | 2,138 | -3.8% | 0.32% | -3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $562,000 | -13.4% | 8,784 | -14.7% | 0.32% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $484,000 | +0.4% | 1,352 | -0.4% | 0.28% | +3.0% |
| HEI | Sell | HEICO CORP NEW | $474,000 | -10.1% | 3,598 | -4.8% | 0.27% | -7.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $469,000 | -28.8% | 12,226 | -13.3% | 0.27% | -26.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | -9.8% | 2,609 | -10.3% | 0.27% | -7.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $463,000 | -50.2% | 4,190 | -41.1% | 0.27% | -48.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $457,000 | -1.1% | 2,824 | -0.7% | 0.26% | +1.9% |
| TRU | Sell | TRANSUNION | $432,000 | +1.2% | 3,845 | -1.2% | 0.25% | +3.8% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $404,000 | -1.0% | 13,196 | -1.6% | 0.23% | +1.7% |
| INTU | Sell | INTUIT | $393,000 | +9.2% | 727 | -1.1% | 0.23% | +12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $384,000 | -29.5% | 4,853 | -26.8% | 0.22% | -27.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $380,000 | -63.6% | 12,895 | -58.0% | 0.22% | -62.6% |
| SLV | Sell | ISHARES SILVER TRishares | $371,000 | -19.0% | 18,053 | -4.4% | 0.21% | -16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,000 | -0.5% | 7,633 | -0.2% | 0.21% | +2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $349,000 | -21.7% | 2,624 | -21.1% | 0.20% | -19.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $343,000 | -78.0% | 9,148 | -78.5% | 0.20% | -77.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,000 | -2.8% | 552 | -1.1% | 0.18% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $311,000 | -7.7% | 1,838 | -4.0% | 0.18% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $308,000 | -1.9% | 3,764 | -1.5% | 0.18% | +1.1% |
| NICE | Sell | NICE LTDsponsored adr | $307,000 | +11.6% | 1,081 | -2.6% | 0.18% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $299,000 | -53.4% | 698 | -53.4% | 0.17% | -51.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $288,000 | -2.7% | 6,066 | -1.6% | 0.17% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $282,000 | -11.3% | 12,804 | -13.4% | 0.16% | -8.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $277,000 | -24.9% | 2,489 | -26.0% | 0.16% | -22.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $273,000 | -2.8% | 6,958 | -1.6% | 0.16% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $256,000 | -7.2% | 4,487 | -7.2% | 0.15% | -4.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $253,000 | -12.2% | 10,526 | -3.7% | 0.15% | -9.9% |
| CLX | Sell | CLOROX CO DEL | $248,000 | -34.2% | 1,498 | -28.5% | 0.14% | -32.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $242,000 | -4.7% | 2,340 | -21.8% | 0.14% | -2.1% |
| ENB | Sell | ENBRIDGE INC | $230,000 | -87.4% | 5,777 | -87.3% | 0.13% | -87.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $222,000 | -25.8% | 2,925 | -25.5% | 0.13% | -23.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $215,000 | -60.7% | 2,457 | -60.4% | 0.12% | -59.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,000 | -71.9% | 3,512 | -71.9% | 0.12% | -71.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -10.1% | 1,616 | -9.2% | 0.12% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | -80.8% | 3,327 | -81.1% | 0.12% | -80.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $205,000 | -25.5% | 2,745 | -7.4% | 0.12% | -23.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $179,000 | -8.2% | 10,692 | -0.1% | 0.10% | -5.5% |
| ORAN | Sell | ORANGEsponsored adr | $133,000 | -94.7% | 12,278 | -94.4% | 0.08% | -94.6% |
| NBEV | Sell | NEWAGE INC | $76,000 | -44.1% | 54,500 | -10.5% | 0.04% | -42.1% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -23,505 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,504 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,741 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -857 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -533 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,021 | -100.0% | -0.12% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,557 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,652 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -763 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,770 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,005 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,186 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,965 | -100.0% | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,152 | -100.0% | -0.25% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,433 | -100.0% | -0.33% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -56,372 | -100.0% | -0.59% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,371 | -100.0% | -0.62% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -47,575 | -100.0% | -0.63% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -218,701 | -100.0% | -0.66% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -72,493 | -100.0% | -0.91% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,468 | -100.0% | -0.96% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -40,405 | -100.0% | -0.96% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,227 | -100.0% | -0.97% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -44,548 | -100.0% | -1.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -42,252 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.