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Concorde Asset Management, LLC

All holdings · as of Dec 31, 2025

241 positions

CompanyClassValueShares% of portfolio
Alibaba Group Holding LtdBABAADR$922.4K6,2930.4%
FS KKR Capital CorpFSKCommon Stock$922.3K62,2750.4%
FS Credit Opportunities Corp.FSCOClosed-End Fund$914.5K145,1530.4%
Broadcom Inc.$901.6K2,6050.4%
J P MORGAN EXCHANGE TRADED F$886.9K15,4940.4%
Arista Networks, Inc.ANETCommon Stock$883.7K6,7440.4%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$870.9K54,0920.3%
NEUBERGER NEXT GENERATION$834.3K57,7800.3%
HIGHLAND OPPS & INCOME FD$834.0K139,4600.3%
LPL Financial Holdings Inc.$822.7K2,3030.3%
ISHARES TR$815.6K8,0220.3%
Meta Platforms Inc$813.5K1,2320.3%
ISHARES TR$809.2K9,0450.3%
CrowdStrike Holdings, Inc.$806.7K1,7210.3%
VANGUARD INDEX FDS$806.5K1,2860.3%
Warren E. Buffett$794.2K1,5800.3%
INVESCO MUNICIPAL TRUST$789.0K81,7590.3%
PROSPECT CAPITAL CORPPSECCommon Stock$788.1K304,2800.3%
JOHNSON & JOHNSON$787.9K3,8070.3%
SPDR SERIES TRUST$772.0K32,6170.3%
SoFi Technologies, Inc.$754.5K28,8200.3%
Alignment Healthcare, Inc.$752.5K38,1000.3%
VANECK ETF TRUST$746.5K2,0730.3%
Nuveen Quality Municipal Income FundNADClosed-End Fund$746.4K62,0960.3%
EXXON MOBIL CORP$735.5K6,1120.3%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$731.1K57,5200.3%
DECKERS OUTDOOR CORP$730.0K7,0420.3%
ISHARES TR$727.8K2,1220.3%
AppLovin Corp$719.0K1,0670.3%
Docusign Inc$714.8K10,4500.3%
COSTCO WHOLESALE CORP /NEW$709.6K8230.3%
SPDR GOLD TR$698.7K1,7630.3%
CHEVRON CORP$689.4K4,5230.3%
Medical Properties Trust Inc$682.5K136,5060.3%
SPDR SERIES TRUST$655.0K6,1390.3%
Global Net Lease, Inc.$639.9K74,4050.3%
FIRST TR EXCHANGE TRAD FD VI$637.2K27,4320.3%
VANGUARD WORLD FD$636.1K2,1320.3%
AbbVie Inc.$631.4K2,7630.3%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$626.7K66,1050.3%
BLACKROCK MUNIYIELD FD INC$618.9K58,9970.2%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$617.3K15,0920.2%
SELECT SECTOR SPDR TR$616.0K5,2330.2%
INVESCO MUN OPPORTUNITY TR$609.5K63,6920.2%
Peakstone Realty Trust$590.0K41,1170.2%
Trade Desk, Inc.$587.2K15,4680.2%
ISHARES TR$584.6K14,1340.2%
IonQ, Inc.$583.5K13,0050.2%
J P MORGAN EXCHANGE TRADED F$573.6K9,8690.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$563.5K45,5200.2%
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