$151 Million is the total value of Concorde Asset Management, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,253,000 | +1.2% | 20,396 | +6.4% | 6.15% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $3,927,000 | +49.5% | 75,146 | +35.6% | 2.61% | +66.3% |
| BCE | Buy | BCE INC | $3,482,000 | +141.0% | 62,779 | +126.2% | 2.31% | +168.3% |
| TRP | New | TC ENERGY CORP | $3,476,000 | – | 61,609 | +100.0% | 2.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,223,000 | +154.8% | 73,982 | +157.8% | 2.14% | +183.6% |
| BBDC | Buy | BARINGS BDC INC | $3,203,000 | +41.5% | 309,812 | +50.9% | 2.13% | +57.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,199,000 | +50.2% | 210,299 | +52.4% | 2.12% | +67.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,155,000 | +46.7% | 153,101 | +48.3% | 2.10% | +63.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,146,000 | +46.7% | 74,623 | +30.2% | 2.09% | +63.4% |
| EIX | Buy | EDISON INTL | $3,025,000 | +149.8% | 43,151 | +143.1% | 2.01% | +177.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,641,000 | – | 43,009 | +100.0% | 1.75% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,582,000 | +57.8% | 106,835 | +58.6% | 1.72% | +75.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,466,000 | +125.2% | 29,105 | +147.7% | 1.64% | +150.8% |
| CIM | Buy | CHIMERA INVT CORP | $2,286,000 | +22.5% | 189,847 | +53.4% | 1.52% | +36.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,108,000 | +65.7% | 135,798 | +55.2% | 1.40% | +84.5% |
| RC | Buy | READY CAPITAL CORP | $2,007,000 | +51.5% | 133,250 | +57.2% | 1.33% | +68.5% |
| AAPL | Buy | APPLE INC | $1,985,000 | +13.5% | 11,375 | +15.1% | 1.32% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,961,000 | +65.2% | 23,742 | +22.4% | 1.30% | +84.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,918,000 | +57.2% | 105,801 | +59.8% | 1.27% | +75.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,899,000 | +62.2% | 112,415 | +66.4% | 1.26% | +80.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,873,000 | +47.4% | 109,791 | +58.2% | 1.24% | +64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,641,000 | +295.4% | 32,215 | +303.4% | 1.09% | +339.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,473,000 | +1.7% | 91,343 | +7.8% | 0.98% | +13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,415,000 | -1.4% | 17,934 | +1.0% | 0.94% | +9.8% |
| O | New | REALTY INCOME CORP | $1,390,000 | – | 20,055 | +100.0% | 0.92% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,379,000 | +330.9% | 14,682 | +359.2% | 0.92% | +379.6% |
| TU | New | TELUS CORPORATION | $1,350,000 | – | 51,626 | +100.0% | 0.90% | – |
| HRB | New | BLOCK H & R INC | $1,351,000 | – | 51,877 | +100.0% | 0.90% | – |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | +81.5% | 4,276 | +97.4% | 0.88% | +102.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,300,000 | +27.3% | 6,522 | +21.5% | 0.86% | +41.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,153,000 | -5.5% | 31,406 | +2.3% | 0.77% | +5.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $993,000 | – | 37,556 | +100.0% | 0.66% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $992,000 | +0.9% | 9,246 | +0.5% | 0.66% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $944,000 | +70.7% | 12,364 | +87.0% | 0.63% | +90.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $900,000 | -1.6% | 8,742 | +1.1% | 0.60% | +9.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $871,000 | +159.2% | 14,889 | +159.8% | 0.58% | +189.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $861,000 | +97.0% | 9,766 | +102.4% | 0.57% | +119.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -5.2% | 5,215 | +0.3% | 0.54% | +5.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $805,000 | +12.4% | 16,449 | +14.8% | 0.54% | +25.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $747,000 | +149.8% | 19,497 | +154.5% | 0.50% | +178.7% |
| F | Buy | FORD MTR CO DEL | $574,000 | +15.7% | 33,921 | +42.0% | 0.38% | +28.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $499,000 | – | 1,095 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $494,000 | – | 2,617 | +100.0% | 0.33% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $487,000 | – | 2,068 | +100.0% | 0.32% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $469,000 | -3.9% | 1,207 | +8.4% | 0.31% | +7.2% |
| HEI | New | HEICO CORP NEW | $451,000 | – | 2,934 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $434,000 | – | 1,950 | +100.0% | 0.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $425,000 | -1.8% | 3,889 | +29.2% | 0.28% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +3.8% | 2,470 | +4.5% | 0.27% | +15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $403,000 | -5.2% | 1,694 | +1.5% | 0.27% | +5.5% |
| TRU | New | TRANSUNION | $400,000 | – | 3,868 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $395,000 | – | 2,429 | +100.0% | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $393,000 | – | 17,206 | +100.0% | 0.26% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $358,000 | -17.5% | 17,145 | +1.0% | 0.24% | -8.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $355,000 | – | 5,037 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $334,000 | +6.4% | 741 | +12.3% | 0.22% | +18.7% |
| INTU | New | INTUIT | $331,000 | – | 689 | +100.0% | 0.22% | – |
| SLV | Buy | ISHARES SILVER TRishares | $330,000 | +7.5% | 14,403 | +0.9% | 0.22% | +19.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $330,000 | +31.5% | 7,803 | +33.9% | 0.22% | +46.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $324,000 | -1.5% | 2,120 | +5.3% | 0.22% | +9.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $320,000 | +1.9% | 5,529 | +6.9% | 0.21% | +13.9% |
| ABBV | Buy | ABBVIE INC | $317,000 | +48.1% | 2,132 | +37.2% | 0.21% | +64.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $314,000 | -4.8% | 6,413 | +0.5% | 0.21% | +6.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $309,000 | – | 891 | +100.0% | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +39.4% | 4,085 | +34.0% | 0.20% | +55.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $291,000 | +11.1% | 3,741 | +15.4% | 0.19% | +23.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $288,000 | – | 1,402 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $279,000 | – | 1,116 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $279,000 | – | 976 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $276,000 | +7.4% | 5,327 | +22.5% | 0.18% | +19.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $272,000 | – | 2,018 | +100.0% | 0.18% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $268,000 | +25.2% | 3,473 | +38.3% | 0.18% | +39.1% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $267,000 | – | 7,103 | +100.0% | 0.18% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $257,000 | +8.9% | 2,174 | +3.3% | 0.17% | +21.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $256,000 | +1.6% | 4,878 | +6.6% | 0.17% | +13.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 1,571 | +100.0% | 0.17% | – |
| LIN | Buy | LINDE PLC | $251,000 | -5.6% | 788 | +2.6% | 0.17% | +5.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $248,000 | – | 5,641 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $241,000 | +12.6% | 1,629 | +4.4% | 0.16% | +25.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $236,000 | -10.6% | 2,207 | +0.5% | 0.16% | -0.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | -1.7% | 3,512 | +0.5% | 0.16% | +9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,860 | +100.0% | 0.15% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $227,000 | -6.6% | 2,901 | +0.9% | 0.15% | +4.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $224,000 | – | 4,290 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $223,000 | +7.7% | 1,001 | +0.1% | 0.15% | +19.4% |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,583 | +100.0% | 0.14% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $206,000 | +37.3% | 13,050 | +18.1% | 0.14% | +52.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $206,000 | -26.7% | 3,104 | +4.2% | 0.14% | -18.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $206,000 | – | 1,060 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $205,000 | -3.3% | 1,052 | +3.3% | 0.14% | +7.1% |
| IXC | New | ISHARES TRglobal energ etf | $204,000 | – | 5,640 | +100.0% | 0.14% | – |
| Buy | HYZON MOTORS INC | $200,000 | +5.8% | 31,280 | +7.6% | 0.13% | +17.7% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $139,000 | – | 14,056 | +100.0% | 0.09% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $122,000 | +64.9% | 24,500 | +75.0% | 0.08% | +84.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.