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Concorde Asset Management, LLC

All holdings · as of Dec 31, 2025

241 positions

CompanyClassValueShares% of portfolio
JANUS DETROIT STR TR$318.6K6,4840.1%
Constellation Energy Corp$318.0K9000.1%
HONEYWELL INTERNATIONAL INC$316.0K1,6200.1%
HOME DEPOT, INC.$311.5K9050.1%
VANGUARD CHARLOTTE FDS$308.1K6,3770.1%
VANGUARD WORLD FD$306.2K2,1690.1%
TotalEnergies SE$305.5K4,6700.1%
BANK MONTREAL MEDIUM$304.9K4,4810.1%
SHELL PLC$304.8K4,1480.1%
AMGEN INC$303.5K9270.1%
Medpace Holdings, Inc.$296.0K5270.1%
Philip Morris International Inc.$295.7K1,8440.1%
CAPITAL GROUP CORE BALANCED$295.0K8,3510.1%
WISDOMTREE TR$293.4K5,5300.1%
VERIZON COMMUNICATIONS INC$291.5K7,1570.1%
VANECK ETF TRUST$287.3K11,2770.1%
United Parcel Service Inc$287.1K2,8940.1%
INTUIT INC.$285.6K4310.1%
VANGUARD SCOTTSDALE FDS$284.4K3,3960.1%
ClearBridge Energy Midstream Opportunity Fund Inc.EMOClosed-End Fund$284.1K6,3620.1%
FORD MOTOR CO$284.0K21,6500.1%
CAPITAL GROUP DIVIDEND GROWE$283.1K7,9440.1%
ADVANCED MICRO DEVICES INC$282.7K1,3200.1%
Visa Inc$281.3K8020.1%
Valero Energy Corp$280.3K1,7220.1%
SPDR SERIES TRUST$279.2K3,0550.1%
ISHARES TR$278.2K1,1300.1%
ISHARES TR$272.3K2,7260.1%
CUMMINS INC$270.9K5310.1%
TARGET CORP$270.5K2,7670.1%
T Rowe Price Group Inc$269.0K2,6280.1%
COCA COLA CO$268.3K3,8380.1%
Welltower, Inc.$268.1K1,4440.1%
SELECT SECTOR SPDR TR$267.1K4,8760.1%
Archer Aviation Inc.$267.1K35,5130.1%
DEERE & CO$266.8K5730.1%
VANGUARD INDEX FDS$264.8K7900.1%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$263.8K11,8000.1%
Bloom Energy Corp$263.6K3,0340.1%
ALBEMARLE CORP$261.0K1,8450.1%
VANGUARD WORLD FD$259.5K6290.1%
ABBOTT LABORATORIES$253.2K2,0210.1%
KINDER MORGAN, INC.$250.5K9,1130.1%
AMPLIFY ETF TR$247.7K4,3540.1%
DIMENSIONAL ETF TRUST$242.8K5,7050.1%
MCDONALD'S CORP$242.4K7930.1%
DIMENSIONAL ETF TRUST$238.7K4,9780.1%
INTERNATIONAL BUSINESS MACHINES CORP$237.0K8000.1%
RTX Corp$237.0K1,2920.1%
ETF SER SOLUTIONS$235.9K5,2000.1%
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