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Concorde Asset Management, LLC

All holdings · as of Dec 31, 2025

241 positions

CompanyClassValueShares% of portfolio
GILEAD SCIENCES, INC.$235.7K1,9200.1%
ISHARES TR$232.7K2,5920.1%
Sirius XM Holdings Inc$231.1K11,5570.1%
SPROTT ASSET MANAGEMENT LP$230.3K9,7380.1%
Intuitive Surgical Inc$228.8K4040.1%
VICTORY PORTFOLIOS II$226.5K4,7830.1%
VANGUARD MALVERN FDS$225.3K2,8920.1%
KKR & Co. Inc.$224.9K1,7640.1%
MongoDB, Inc.$222.0K5290.1%
VANGUARD INTL EQUITY INDEX F$220.3K1,5620.1%
PROCTER & GAMBLE Co$220.1K1,5360.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$220.0K7240.1%
ISHARES TR$219.8K1,7350.1%
AMERIPRISE FINANCIAL INC$218.7K4460.1%
ISHARES TR$217.5K4,3000.1%
ISHARES TR$217.2K2,2050.1%
ENBRIDGE INC$216.1K4,5180.1%
ISHARES TR$214.8K4,2560.1%
Jackson Financial Inc.$213.3K2,0000.1%
WEC ENERGY GROUP, INC.$213.1K2,0210.1%
CAPITAL GROUP GLOBAL EQUITY$210.8K6,6630.1%
Sila Realty Trust Inc$206.1K8,8400.1%
eXp World Holdings, Inc.$205.0K22,6510.1%
abrdn Healthcare InvestorsHQHClosed-End Fund$204.8K10,8110.1%
PayPal Holdings, Inc.$202.3K3,4660.1%
THE GOLDMAN SACHS GROUP, INC.$200.4K2280.1%
Franklin BSP Realty Trust, Inc.$164.5K16,4000.1%
NUSCALE POWER Corp$159.8K11,2800.1%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$149.9K18,4820.1%
Joby Aviation, Inc.$144.2K10,9250.1%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$132.8K21,1400.1%
ADVISORSHARES TR$132.4K28,0600.1%
Mobile Infrastructure CorpBEEPCommon Stock$126.7K49,6930.1%
Fermi Inc.FRMICommon Stock$121.2K15,1500.0%
MacKenzie Realty Capital, Inc.MKZRREIT$110.8K27,2400.0%
VOLATILITY SHS TR$107.8K10,2000.0%
Ondas Inc.$104.1K10,6660.0%
EATON VANCE CALIF MUN INCOM$100.4K10,0000.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$100.2K12,7930.0%
Eaton Vance Senior Income Trust$83.2K15,7800.0%
Anixa Biosciences IncANIXCommon Stock$37.4K12,0000.0%
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