Top 50 Concorde Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.69% | 20.9K | $13.7M | +1.07%(+222) | $370.23(+102.15%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.27% | 11.6K | $6.7M | -11.36%(-1.48K) | $533.94(+33.46%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.93% | 53.3K | $6.0M | -33.41%(-26.73K) | $112.28(+34.33%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.81% | 8.8K | $5.7M | -11.84%(-1.18K) | $621.42(+19.85%) | 2026-03-31 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2.49% | 150.7K | $5.1M | -20.97%(-39.98K) | $31.78(+15.00%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.44% | 28.5K | $5.0M | -25.25%(-9.63K) | $21.63(+800.78%) | 2026-03-31 | |
| IUSB | ISHARES TR | 2.32% | 102.5K | $4.7M | +1.23%(+1.25K) | $46.52(-1.20%) | 2026-03-31 | |
| IVW | ISHARES TR | 2.26% | 40.8K | $4.6M | -2.83%(-1.19K) | $83.00(+63.14%) | 2026-03-31 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2.22% | 48.4K | $4.5M | -13.32%(-7.44K) | $91.20(+21.95%) | 2026-03-31 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2.2% | 40.4K | $4.5M | -6.38%(-2.75K) | $75.85(+65.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.37% | +20.36% |
| Top 20 Holdings Unweighted | +6.87% | +22.05% |
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