Institutional Investor · CIK 0001631773
CONCORDE ASSET MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
190
Total Value
$179.78M
Total Shares
4.55M
Latest Filing
Jun 1, 2026
CIK
0001631773
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 20,900 | $13.65M | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 11,555 | $6.67M | 1.1860% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 53,272 | $5.97M | 0.0514% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 8,779 | $5.73M | 0.0008% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 28,514 | $4.97M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 102,539 | $4.74M | 0.0109% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 40,790 | $4.61M | 0.0075% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 48,395 | $4.53M | 0.1196% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 40,421 | $4.48M | 0.0468% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 24,835 | $4.06M | 0.1173% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 16,192 | $4.03M | 0.0262% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 66,490 | $3.87M | 0.0117% | SH | — | View | |
First Trust Senior Loan…(FTSL) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 73,167 | $3.28M | 0.1422% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-01 | 12,015 | $3.05M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 47,900 | $3.00M | 0.0443% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 27,288 | $2.98M | 0.1711% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 13,624 | $2.88M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 77,917 | $2.76M | 0.1414% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 37,270 | $2.54M | 0.0122% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 56,406 | $2.52M | 1.1976% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 137,401 | $2.45M | 0.3257% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 31,817 | $2.22M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 11,759 | $2.13M | 0.0119% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 34,537 | $2.07M | 0.0318% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 26,413 | $1.92M | 0.7718% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 68,352 | $1.69M | 0.5466% | SH | — | View | |
Fortis Inc.(FTS.TO) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 29,000 | $1.62M | 0.0057% | SH | — | View |
Avos Global Equities ETF(AVOS) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 65,129 | $1.60M | 0.0703% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-01 | 6,303 | $1.58M | 0.0016% | SH | — | View |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 15,988 | $1.52M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 19,226 | $1.46M | 0.0730% | SH | — | View | |
| Real Estate | REIT - Diversified | 2026-03-31 | 2026-06-01 | 300,320 | $1.40M | 0.5806% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 3,565 | $1.32M | 0.0000% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 8,999 | $1.32M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 18,171 | $1.28M | 0.0568% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 58,703 | $1.23M | 0.0477% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 14,518 | $1.14M | 0.0051% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 92,009 | $1.04M | 0.0308% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 5,801 | $984.23K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 18,540 | $962.80K | 0.0059% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 359,960 | $955.65K | 0.0718% | SH | — | View | |
Highland Funds I -…(HFRO) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 166,190 | $948.95K | 0.2999% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 4,415 | $919.51K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 2,400 | $892.20K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 52,050 | $864.03K | 0.0435% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 38,897 | $851.46K | 0.0321% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 4,053 | $838.63K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 57,420 | $833.16K | 0.1574% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 28,922 | $830.35K | 0.0316% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 2,130 | $816.64K | 0.0018% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 156,674 | $799.04K | 0.0775% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 2,631 | $774.01K | 0.0001% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,795 | $772.37K | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 3,088 | $754.78K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 15,078 | $751.64K | 0.0875% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 2,570 | $739.06K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 55,380 | $712.74K | 0.0703% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 6,843 | $689.18K | 0.0059% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-01 | 38,100 | $671.32K | 0.0184% | SH | — | View | |
M-tron Industries, Inc.(MPTI) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-01 | 9,963 | $666.03K | 0.3280% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,095 | $654.32K | 0.0000% | SH | — | View |
| Real Estate | REIT - Diversified | 2026-03-31 | 2026-06-01 | 69,905 | $654.31K | 0.0330% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-03-31 | 2026-06-01 | 137,685 | $649.64K | 0.0229% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 45,010 | $642.74K | 0.0266% | SH | — | View | |
FS KKR Capital Corp.(FSK) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 62,920 | $642.37K | 0.0225% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 2,072 | $641.19K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 63,972 | $609.02K | 0.1156% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 51,622 | $597.29K | 0.0221% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-06-01 | 6,168 | $593.05K | 0.0001% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 635 | $584.08K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 68,050 | $575.70K | 0.1112% | SH | — | View | |
SharkNinja, Inc.(SN) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-06-01 | 5,365 | $568.15K | 0.0038% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 2,563 | $557.50K | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 558 | $556.24K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 5,634 | $551.60K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 62,215 | $536.29K | 0.0352% | SH | — | View | |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,685 | $536.00K | 0.0031% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-06-01 | 3,254 | $519.66K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 45,476 | $501.96K | 0.0633% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 27,080 | $494.87K | 0.4945% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-01 | 685 | $485.30K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 49,948 | $475.00K | 0.0741% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 160,300 | $455.25K | 0.2530% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 24,400 | $446.69K | 0.1010% | SH | — | View | |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-03-31 | 2026-06-01 | 3,605 | $442.62K | 0.0003% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-01 | 3,217 | $435.87K | 0.0011% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-03-31 | 2026-06-01 | 6,022 | $433.16K | 0.0003% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-01 | 6,417 | $430.28K | 0.0004% | SH | — | View | |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-01 | 4,748 | $429.13K | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,204 | $421.20K | 0.0055% | SH | — | View | |
| Consumer Cyclical | Apparel - Footwear & Accessories | 2026-03-31 | 2026-06-01 | 4,192 | $419.58K | 0.0030% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 3,305 | $414.64K | 0.0001% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-06-01 | 1,670 | $412.71K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 4,623 | $400.75K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 11,957 | $393.99K | 0.0070% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 815 | $390.55K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 35,800 | $387.71K | 0.0312% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 7,295 | $385.32K | 0.0364% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 17,525 | $383.45K | 0.2975% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 5,950 | $381.28K | 0.0001% | SH | — | View |
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