$89.3 Million is the total value of Concorde Asset Management, LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,308,000 | – | 102,954 | +100.0% | 3.70% | – |
| BBDC | New | BARINGS BDC INC | $1,238,000 | – | 149,711 | +100.0% | 1.39% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,124,000 | – | 31,652 | +100.0% | 1.26% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,121,000 | – | 25,645 | +100.0% | 1.26% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,095,000 | – | 44,009 | +100.0% | 1.23% | – |
| BCE | New | BCE INC | $1,086,000 | – | 25,910 | +100.0% | 1.22% | – |
| TU | New | TELUS CORPORATION | $1,065,000 | – | 53,638 | +100.0% | 1.19% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,060,000 | – | 23,235 | +100.0% | 1.19% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,055,000 | – | 64,912 | +100.0% | 1.18% | – |
| TRP | New | TC ENERGY CORP | $992,000 | – | 24,617 | +100.0% | 1.11% | – |
| HRB | New | BLOCK H & R INC | $950,000 | – | 22,343 | +100.0% | 1.06% | – |
| EIX | New | EDISON INTL | $828,000 | – | 14,630 | +100.0% | 0.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $813,000 | – | 4,533 | +100.0% | 0.91% | – |
| RC | New | READY CAPITAL CORP | $739,000 | – | 72,920 | +100.0% | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $711,000 | – | 9,074 | +100.0% | 0.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $674,000 | – | 7,738 | +100.0% | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $622,000 | – | 6,456 | +100.0% | 0.70% | – |
| GAIN | New | GLADSTONE INVT CORP | $595,000 | – | 49,195 | +100.0% | 0.67% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $545,000 | – | 32,573 | +100.0% | 0.61% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $474,000 | – | 9,259 | +100.0% | 0.53% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $433,000 | – | 11,700 | +100.0% | 0.48% | – |
| HEI | New | HEICO CORP NEW | $366,000 | – | 2,539 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $341,000 | – | 1,480 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $336,000 | – | 2,264 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $327,000 | – | 1,010 | +100.0% | 0.37% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $275,000 | – | 834 | +100.0% | 0.31% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $272,000 | – | 11,614 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $270,000 | – | 981 | +100.0% | 0.30% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $260,000 | – | 1,493 | +100.0% | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $258,000 | – | 4,323 | +100.0% | 0.29% | – |
| VERU | New | VERU INC | $255,000 | – | 22,124 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $252,000 | – | 3,975 | +100.0% | 0.28% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $246,000 | – | 1,729 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $238,000 | – | 1,957 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $237,000 | – | 1,744 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,781 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,331 | +100.0% | 0.25% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $211,000 | – | 5,583 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $209,000 | – | 4,781 | +100.0% | 0.23% | – |
| FSK | New | FS KKR CAP CORP | $208,000 | – | 12,302 | +100.0% | 0.23% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $61,000 | – | 35,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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 | 2024-05-15 |
| 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 |
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.