$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBEV | Exit | NEWAGE INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -14,056 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.14% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,640 | -100.0% | -0.14% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,060 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,104 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -970 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,925 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,583 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,001 | -100.0% | -0.15% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,290 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -777 | -100.0% | -0.16% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,641 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,571 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,878 | -100.0% | -0.17% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,174 | -100.0% | -0.17% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,506 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,787 | -100.0% | -0.18% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,103 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,473 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,327 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,116 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -976 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,402 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -981 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -891 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,132 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -633 | -100.0% | -0.23% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,037 | -100.0% | -0.24% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,206 | -100.0% | -0.26% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,868 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,889 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,950 | -100.0% | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,934 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,616 | -100.0% | -0.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,068 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,617 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,095 | -100.0% | -0.33% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,613 | -100.0% | -0.46% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -14,889 | -100.0% | -0.58% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,556 | -100.0% | -0.66% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,116 | -100.0% | -0.86% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -51,626 | -100.0% | -0.90% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,877 | -100.0% | -0.90% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,055 | -100.0% | -0.92% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -91,343 | -100.0% | -0.98% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -109,791 | -100.0% | -1.24% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -112,415 | -100.0% | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,684 | -100.0% | -1.27% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -105,801 | -100.0% | -1.27% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -133,250 | -100.0% | -1.33% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -135,798 | -100.0% | -1.40% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -189,847 | -100.0% | -1.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,105 | -100.0% | -1.64% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -106,835 | -100.0% | -1.72% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -43,009 | -100.0% | -1.75% | – |
| EIX | Exit | EDISON INTL | $0 | – | -43,151 | -100.0% | -2.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -74,623 | -100.0% | -2.09% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -153,101 | -100.0% | -2.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -210,299 | -100.0% | -2.12% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -309,812 | -100.0% | -2.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -73,982 | -100.0% | -2.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -61,609 | -100.0% | -2.31% | – |
| BCE | Exit | BCE INC | $0 | – | -62,779 | -100.0% | -2.31% | – |
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.