Concorde Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $553.5K | 0.2% |
| Birkenstock Holding plc | $551.1K | 0.2% |
| iShares MSCI UAE ETF | $535.1K | 0.2% |
| LISTED FDS TR | $525.0K | 0.2% |
| INTEL CORP | $519.5K | 0.2% |
| ISHARES TR | $514.0K | 0.2% |
| TJX Cos Inc/The | $512.5K | 0.2% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $501.3K | 0.2% |
| Nuveen Variable Rate Preferred & Income Fund | $496.7K | 0.2% |
| SOUNDHOUND AI, INC. | $495.7K | 0.2% |
| CATERPILLAR INC | $487.0K | 0.2% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW | $474.6K | 0.2% |
| VANGUARD TAX-MANAGED FDS | $474.3K | 0.2% |
| GOLDMAN SACHS ETF TR | $467.4K | 0.2% |
| iShares MSCI UAE ETF | $447.2K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $434.0K | 0.2% |
| WESTERN ASSET INTER MUNI FD | $431.5K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $420.9K | 0.2% |
| Nuveen Mortgage and Income Fund | $415.6K | 0.2% |
| American Healthcare REIT, Inc. | $414.0K | 0.2% |
| VANGUARD INDEX FDS | $411.9K | 0.2% |
| Paycom Software, Inc. | $411.3K | 0.2% |
| Alphabet Inc. | $404.7K | 0.2% |
| INDEPENDENCE REALTY TRUST, INC. | $397.5K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $393.0K | 0.2% |
| ISHARES GOLD TR | $387.3K | 0.2% |
| RBB FD INC | $378.1K | 0.2% |
| BLACKROCK ETF TRUST | $376.5K | 0.2% |
| BLACKROCK ETF TRUST | $376.2K | 0.2% |
| DoubleLine Income Solutions FundDSL | $374.2K | 0.1% |
| ISHARES TR | $372.7K | 0.1% |
| TORTOISE CAPITAL SERIES TRUS | $371.4K | 0.1% |
| ONEOK Inc | $369.3K | 0.1% |
| ISHARES TR | $364.0K | 0.1% |
| VANGUARD MUN BD FDS | $363.4K | 0.1% |
| iShares MSCI UAE ETF | $361.1K | 0.1% |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | $355.0K | 0.1% |
| CISCO SYSTEMS, INC. | $345.2K | 0.1% |
| SELECT SECTOR SPDR TR | $343.5K | 0.1% |
| ISHARES TR | $343.4K | 0.1% |
| ALTRIA GROUP, INC. | $342.4K | 0.1% |
| US BANCORP \DE | $341.1K | 0.1% |
| ETF SER SOLUTIONS | $337.5K | 0.1% |
| The Boeing Company | $332.2K | 0.1% |
| ISHARES SILVER TR | $331.4K | 0.1% |
| ISHARES TR | $329.9K | 0.1% |
| T ROWE PRICE ETF INC | $329.0K | 0.1% |
| NexPoint Real Estate Finance, Inc.NREF | $328.8K | 0.1% |
| SPDR SERIES TRUST | $325.4K | 0.1% |
| INVESCO ACTIVELY MANAGED EXC | $321.3K | 0.1% |