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Concorde Asset Management, LLC

Portfolio Manager
Concorde Asset Management, LLC
Performance
-5.17% (2026 Q1)
AUM (13F)
$203.96M
# of Holdings
207
Performance Rank
Allocation (Top 20)
47.08%

Concorde Asset Management, LLC Holdings Map

Top 50 Concorde Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
6.69%20.9K$13.7M
+1.07%(+222)
2025-Q1: 21.3K shares2025-Q2: 0 shares2025-Q3: 20.0K shares2025-Q4: 20.7K shares2026-Q1: 20.9K shares
$370.23(+102.15%)
2026-03-31
QQQ
INVESCO QQQ TR
3.27%11.6K$6.7M
-11.36%(-1.48K)
2025-Q1: 3.0K shares2025-Q2: 0 shares2025-Q3: 12.9K shares2025-Q4: 13.0K shares2026-Q1: 11.6K shares
$533.94(+33.46%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
2.93%53.3K$6.0M
-33.41%(-26.73K)
2025-Q1: 13.4K shares2025-Q2: 0 shares2025-Q3: 77.3K shares2025-Q4: 80.0K shares2026-Q1: 53.3K shares
$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)
2025-Q1: 1.1K shares2025-Q2: 0 shares2025-Q3: 9.8K shares2025-Q4: 10.0K shares2026-Q1: 8.8K shares
$621.42(+19.85%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
2.49%150.7K$5.1M
-20.97%(-39.98K)
2025-Q1: 23.4K shares2025-Q2: 0 shares2025-Q3: 201.2K shares2025-Q4: 190.6K shares2026-Q1: 150.7K shares
$31.78(+15.00%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.44%28.5K$5.0M
-25.25%(-9.63K)
2025-Q1: 40.6K shares2025-Q2: 0 shares2025-Q3: 39.8K shares2025-Q4: 38.1K shares2026-Q1: 28.5K shares
$21.63(+800.78%)
2026-03-31
IUSB
ISHARES TR
2.32%102.5K$4.7M
+1.23%(+1.25K)
2025-Q1: 103.3K shares2025-Q2: 0 shares2025-Q3: 93.3K shares2025-Q4: 101.3K shares2026-Q1: 102.5K shares
$46.52(-1.20%)
2026-03-31
IVW
ISHARES TR
2.26%40.8K$4.6M
-2.83%(-1.19K)
2025-Q1: 40.4K shares2025-Q2: 0 shares2025-Q3: 40.2K shares2025-Q4: 42.0K shares2026-Q1: 40.8K shares
$83.00(+63.14%)
2026-03-31
TDIV
FIRST TR EXCHANGE TRADED FD
2.22%48.4K$4.5M
-13.32%(-7.44K)
2025-Q1: 4.9K shares2025-Q2: 0 shares2025-Q3: 54.4K shares2025-Q4: 55.8K shares2026-Q1: 48.4K shares
$91.20(+21.95%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
2.2%40.4K$4.5M
-6.38%(-2.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 46.9K shares2025-Q4: 43.2K shares2026-Q1: 40.4K shares
$75.85(+65.99%)
2026-03-31

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