Concorde Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $14.16M | 5.7% |
| INVESCO EXCH TRADED FD TR II | $9.55M | 3.8% |
| INVESCO QQQ TR | $8.01M | 3.2% |
| NVIDIA Corp | $7.11M | 2.8% |
| SPDR S&P 500 ETF TR | $6.79M | 2.7% |
| ISHARES TR | $6.76M | 2.7% |
| FIRST TR EXCHNG TRADED FD VI | $6.53M | 2.6% |
| FIRST TR EXCHNG TRADED FD VI | $6.18M | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | $6.07M | 2.4% |
| FIRST TR EXCHANGE TRADED FD | $5.41M | 2.2% |
| FIRST TR EXCHANGE TRADED FD | $5.32M | 2.1% |
| ISHARES TR | $5.17M | 2.1% |
| ISHARES TR | $4.71M | 1.9% |
| FIRST TR EXCHANGE TRADED FD | $4.24M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | $4.20M | 1.7% |
| Apple Inc. | $4.15M | 1.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $4.06M | 1.6% |
| iShares MSCI UAE ETF | $3.96M | 1.6% |
| Palantir Technologies Inc | $3.69M | 1.5% |
| INNOVATOR ETFS TRUST | $3.23M | 1.3% |
| ISHARES TR | $3.20M | 1.3% |
| FIRST TR EXCHANGE TRADED FD | $3.11M | 1.2% |
| ISHARES TR | $2.96M | 1.2% |
| MICROSOFT CORP | $2.73M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $2.72M | 1.1% |
| FIRST TRUST EXCHANGE-TRADED FUND | $2.66M | 1.1% |
| ISHARES TR | $2.58M | 1.0% |
| ISHARES INC | $2.34M | 0.9% |
| Vertiv Holdings Co | $2.07M | 0.8% |
| ISHARES TR | $2.03M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $1.75M | 0.7% |
| FIRST TR EXCH TRD ALPHDX FD | $1.70M | 0.7% |
| Amazon.com Inc | $1.63M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $1.61M | 0.6% |
| Tesla Inc | $1.59M | 0.6% |
| ISHARES TR | $1.54M | 0.6% |
| Fortis Inc.FTS | $1.51M | 0.6% |
| FIRST TR EXCH TRADED FD III | $1.36M | 0.5% |
| SHARKNINJA INC | $1.32M | 0.5% |
| Alphabet Inc. | $1.31M | 0.5% |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT | $1.15M | 0.5% |
| NUVEEN AMT FREE QLTY MUN INC | $1.14M | 0.5% |
| BLACKROCK ETF TRUST II | $1.11M | 0.4% |
| ISHARES INC | $1.08M | 0.4% |
| M-tron Industries, Inc.MPTI | $1.06M | 0.4% |
| JPMORGAN CHASE & CO | $1.03M | 0.4% |
| Uber Technologies, Inc | $1.02M | 0.4% |
| Netflix Inc | $962.0K | 0.4% |
| ELI LILLY & Co | $956.3K | 0.4% |
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX | $940.5K | 0.4% |