$66.3 Million is the total value of Concorde Asset Management, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,078,000 | +86.4% | 24,806 | +124.5% | 3.13% | +322.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,852,000 | +2.4% | 13,795 | +20.3% | 2.79% | +132.4% |
| GLD | Buy | SPDR GOLD TR | $1,003,000 | +1.9% | 5,951 | +9.2% | 1.51% | +131.2% |
| TIP | Buy | ISHARES TRtips bd etf | $962,000 | -0.9% | 8,453 | +8.4% | 1.45% | +125.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $930,000 | +8.0% | 12,635 | +29.4% | 1.40% | +145.1% |
| HDV | New | ISHARES TRcore high dv etf | $917,000 | – | 9,128 | +100.0% | 1.38% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $895,000 | -9.8% | 9,302 | +0.6% | 1.35% | +104.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $752,000 | -7.2% | 5,252 | +0.7% | 1.13% | +110.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $727,000 | – | 13,105 | +100.0% | 1.10% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $672,000 | -13.3% | 37,090 | +4.5% | 1.01% | +96.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $606,000 | +3.4% | 4,412 | +17.3% | 0.91% | +135.0% |
| HD | Buy | HOME DEPOT INC | $548,000 | -8.1% | 1,999 | +0.4% | 0.83% | +108.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $529,000 | +74.0% | 7,543 | +84.7% | 0.80% | +295.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $506,000 | – | 5,688 | +100.0% | 0.76% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $451,000 | +9.7% | 3,075 | +24.5% | 0.68% | +149.1% |
| CDL | New | VICTORY PORTFOLIOS II | $439,000 | – | 7,559 | +100.0% | 0.66% | – |
| AMZN | Buy | AMAZON COM INC | $393,000 | -32.6% | 3,700 | +1967.0% | 0.59% | +53.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $384,000 | +41.2% | 3,196 | +58.4% | 0.58% | +219.9% |
| DE | Buy | DEERE & CO | $375,000 | +45.9% | 1,251 | +102.1% | 0.56% | +230.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $357,000 | -16.4% | 744 | +0.4% | 0.54% | +89.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | – | 4,370 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $316,000 | – | 8,442 | +100.0% | 0.48% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $309,000 | – | 3,372 | +100.0% | 0.47% | – |
| SHV | New | ISHARES TRshort treas bd | $308,000 | – | 2,796 | +100.0% | 0.46% | – |
| IFRA | New | ISHARES TRus infrastruc | $303,000 | – | 8,912 | +100.0% | 0.46% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $284,000 | -1.4% | 5,949 | +1.2% | 0.43% | +124.1% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $276,000 | +34.0% | 16,750 | +28.4% | 0.42% | +203.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $270,000 | -15.6% | 5,645 | +2.1% | 0.41% | +91.1% |
| COG | New | COTERRA ENERGY INC | $259,000 | – | 10,041 | +100.0% | 0.39% | – |
| TWI | New | TITAN INTL INC ILL | $251,000 | – | 16,600 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $251,000 | – | 585 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | – | 848 | +100.0% | 0.35% | – |
| LIN | Buy | LINDE PLC | $228,000 | -9.2% | 792 | +0.5% | 0.34% | +106.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,000 | -6.8% | 3,529 | +0.5% | 0.33% | +111.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $216,000 | -5.7% | 8,865 | +0.1% | 0.33% | +114.5% |
| PEN | Buy | PENUMBRA INC | $208,000 | -43.6% | 1,671 | +0.7% | 0.31% | +28.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $207,000 | -12.3% | 2,346 | +6.3% | 0.31% | +98.7% |
| USO | New | UNITED STS OIL FD LPunits | $202,000 | – | 2,510 | +100.0% | 0.30% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $156,000 | – | 12,900 | +100.0% | 0.24% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $151,000 | – | 14,300 | +100.0% | 0.23% | – |
| NL | New | NL INDS INC | $141,000 | – | 14,311 | +100.0% | 0.21% | – |
| Buy | HYZON MOTORS INC | $94,000 | -53.0% | 31,880 | +1.9% | 0.14% | +6.8% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $82,000 | – | 15,500 | +100.0% | 0.12% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $9,000 | – | 12,418 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.