Concorde Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alibaba Group Holding LtdBABA | $922.4K | 0.4% |
| FS KKR Capital CorpFSK | $922.3K | 0.4% |
| FS Credit Opportunities Corp.FSCO | $914.5K | 0.4% |
| Broadcom Inc. | $901.6K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $886.9K | 0.4% |
| Arista Networks, Inc.ANET | $883.7K | 0.4% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $870.9K | 0.3% |
| NEUBERGER NEXT GENERATION | $834.3K | 0.3% |
| HIGHLAND OPPS & INCOME FD | $834.0K | 0.3% |
| LPL Financial Holdings Inc. | $822.7K | 0.3% |
| ISHARES TR | $815.6K | 0.3% |
| Meta Platforms Inc | $813.5K | 0.3% |
| ISHARES TR | $809.2K | 0.3% |
| CrowdStrike Holdings, Inc. | $806.7K | 0.3% |
| VANGUARD INDEX FDS | $806.5K | 0.3% |
| Warren E. Buffett | $794.2K | 0.3% |
| INVESCO MUNICIPAL TRUST | $789.0K | 0.3% |
| PROSPECT CAPITAL CORPPSEC | $788.1K | 0.3% |
| JOHNSON & JOHNSON | $787.9K | 0.3% |
| SPDR SERIES TRUST | $772.0K | 0.3% |
| SoFi Technologies, Inc. | $754.5K | 0.3% |
| Alignment Healthcare, Inc. | $752.5K | 0.3% |
| VANECK ETF TRUST | $746.5K | 0.3% |
| Nuveen Quality Municipal Income FundNAD | $746.4K | 0.3% |
| EXXON MOBIL CORP | $735.5K | 0.3% |
| Duff & Phelps Utility & Infrastructure Fund Inc.DPG | $731.1K | 0.3% |
| DECKERS OUTDOOR CORP | $730.0K | 0.3% |
| ISHARES TR | $727.8K | 0.3% |
| AppLovin Corp | $719.0K | 0.3% |
| Docusign Inc | $714.8K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $709.6K | 0.3% |
| SPDR GOLD TR | $698.7K | 0.3% |
| CHEVRON CORP | $689.4K | 0.3% |
| Medical Properties Trust Inc | $682.5K | 0.3% |
| SPDR SERIES TRUST | $655.0K | 0.3% |
| Global Net Lease, Inc. | $639.9K | 0.3% |
| FIRST TR EXCHANGE TRAD FD VI | $637.2K | 0.3% |
| VANGUARD WORLD FD | $636.1K | 0.3% |
| AbbVie Inc. | $631.4K | 0.3% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $626.7K | 0.3% |
| BLACKROCK MUNIYIELD FD INC | $618.9K | 0.2% |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG | $617.3K | 0.2% |
| SELECT SECTOR SPDR TR | $616.0K | 0.2% |
| INVESCO MUN OPPORTUNITY TR | $609.5K | 0.2% |
| Peakstone Realty Trust | $590.0K | 0.2% |
| Trade Desk, Inc. | $587.2K | 0.2% |
| ISHARES TR | $584.6K | 0.2% |
| IonQ, Inc. | $583.5K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $573.6K | 0.2% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $563.5K | 0.2% |