Concorde Asset Management, LLC Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$103.1B

Holdings

207

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFRFIRST TR EXCHNG TRADED FD VI	150,664	$5.1B	4.94%
2	IUSBISHARES TR	102,539	$4.7B	4.59%
3	TDIVFIRST TR EXCHANGE TRADED FD	48,395	$4.5B	4.40%
4	BUFQFIRST TR EXCHNG TRADED FD VI	126,035	$4.5B	4.32%
5	DYNFBLACKROCK ETF TRUST	66,490	$3.9B	3.75%
6	FTSLFIRST TR EXCHANGE-TRADED FD	73,167	$3.3B	3.18%
7	CIBRFIRST TR EXCHANGE-TRADED FD	47,900	$3.0B	2.91%
8	SFLRINNOVATOR ETFS TRUST	77,917	$2.8B	2.68%
9	RDVYFIRST TR EXCHANGE TRADED FD	37,270	$2.5B	2.47%
10	MISLFIRST TR EXCHANGE-TRADED FD	56,406	$2.5B	2.45%
11	FDDFIRST TR EXCHANGE-TRADED FD	137,401	$2.4B	2.37%
12	IEMGISHARES INC	31,817	$2.2B	2.15%
13	FTSMFIRST TR EXCHANGE-TRADED FD	34,537	$2.1B	2.01%
14	EFVISHARES TR	27,486	$2.0B	1.98%
15	FJPFIRST TR EXCH TRD ALPHDX FD	26,413	$1.9B	1.86%
16	FANFIRST TR EXCHANGE-TRADED FD	68,352	$1.7B	1.64%
17	FTSFORTIS INC	29,000	$1.6B	1.57%
18	—EA SERIES TRUST	65,129	$1.6B	1.56%
19	MBBISHARES TR	15,988	$1.5B	1.47%
20	XSMOINVESCO EXCHANGE TRADED FD T	19,226	$1.5B	1.42%
21	NXDTNEXPOINT DIVERSIFIED REL ET	300,320	$1.4B	1.36%
22	FTLSFIRST TR EXCH TRADED FD III	18,171	$1.3B	1.24%
23	FTCBFIRST TR EXCHANGE-TRADED FD	58,703	$1.2B	1.19%
24	EMXCISHARES INC	14,518	$1.1B	1.11%
25	XNEAXNUVEEN AMT FREE QLTY MUN INC	92,009	$1.0B	1.01%
26	BINCBLACKROCK ETF TRUST II	18,540	$962.8M	0.93%
27	PSECPROSPECT CAP CORP	359,960	$955.6M	0.93%
28	AQLTISHARES TR	41,552	$952.0M	0.92%
29	HFROHIGHLAND OPPS & INCOME FD	166,190	$948.9M	0.92%
30	RVTROYCE SMALL CAP TRUST INC	52,050	$864.0M	0.84%
31	ADXADAMS DIVERSIFIED EQUITY FD	38,897	$851.5M	0.83%
32	DPGDUFF & PHELPS UTLITY AND INF	57,420	$833.2M	0.81%
33	FTGCFIRST TR EXCHANGE TRAD FD VI	28,922	$830.4M	0.81%
34	FSCOFS CREDIT OPPORTUNITIES CORP	156,674	$799.0M	0.78%
35	TYGTORTOISE ENERGY INFRSTRCTR C	15,078	$751.6M	0.73%
36	NBXGNEUBERGER NEXT GENERATION	55,380	$712.7M	0.69%
37	ALHCALIGNMENT HEALTHCARE INC	38,100	$671.3M	0.65%
38	MPTIM-TRON INDS INC	9,963	$666.0M	0.65%
39	GNLGLOBAL NET LEASE INC	69,905	$654.3M	0.63%
40	MPTMEDICAL PROPERTIES TRUST INC	137,685	$649.6M	0.63%
41	KYNKAYNE ANDERSON ENERGY INFRST	45,010	$642.7M	0.62%
42	FSKFS KKR CAP CORP	62,920	$642.4M	0.62%
43	VKQINVESCO MUNICIPAL TRUST	63,972	$609.0M	0.59%
44	NADNUVEEN QUALITY MUNCP INCOME	51,622	$597.3M	0.58%
45	NFLXNETFLIX INC.	6,168	$593.1M	0.58%
46	HEFAISHARES TR	13,939	$592.3M	0.57%
47	AQLTISHARES TR	6,510	$589.4M	0.57%
48	IAGGISHARES TR	11,523	$576.6M	0.56%
49	WIWWESTERN AST INFL LKD OPP & I	68,050	$575.7M	0.56%
50	SPYGSPDR SERIES TRUST	5,634	$551.6M	0.54%
51	BDJBLACKROCK ENHANCED EQUITY DI	62,215	$536.3M	0.52%
52	MQYBLACKROCK MUNIYILD QULT FD I	45,476	$502.0M	0.49%
53	JLSNUVEEN MORTGAGE AND INCOME F	27,080	$494.9M	0.48%
54	VMOINVESCO MUN OPPORTUNIT TR	49,948	$475.0M	0.46%
55	XNROXNEUBERGER R/EST SECS INC FD	160,300	$455.3M	0.44%
56	MAGSLISTED FDS TR	7,830	$453.7M	0.44%
57	NPFDNUVEEN VRIABL RAT PFD & INM	24,400	$446.7M	0.43%
58	UBERUBER TECHNOLOGIES INC	6,022	$433.2M	0.42%
59	MOALTRIA GROUP INC	6,417	$430.3M	0.42%
60	OKEONEOK INC NEW	4,748	$429.1M	0.42%
61	TLTISHARES TR	4,623	$400.8M	0.39%
62	BAIBLACKROCK ETF TRUST	11,957	$394.0M	0.38%
63	DSLDOUBLELINE INCOME SOLUTIONS	35,800	$387.7M	0.38%
64	EMOCLEARBRIDGE ENERGY MIDSTREAM	7,295	$385.3M	0.37%
65	TPZTORTOISE CAPITAL SERIES TRUS	17,525	$383.4M	0.37%
66	VEAVANGUARD TAX-MANAGED FDS	5,950	$381.3M	0.37%
67	BPREBLUEROCK PVT REAL ESTATE FD	22,796	$378.6M	0.37%
68	JEPQJ P MORGAN EXCHANGE TRADED F	6,414	$356.1M	0.35%
69	THROBLACKROCK ETF TRUST	9,811	$355.4M	0.34%
70	IFRAISHARES TR	6,169	$352.9M	0.34%
71	PFLDETF SER SOLUTIONS	17,800	$346.1M	0.34%
72	USBUS BANCORP	6,332	$332.6M	0.32%
73	XLFSELECT SECTOR SPDR TR	6,663	$329.0M	0.32%
74	SYSBISHARES TR	3,692	$328.6M	0.32%
75	RLTYCOHEN & STEERS REAL ESTATE O	22,350	$325.0M	0.32%
76	SBIWESTERN ASSET INTER MUNI	42,005	$322.6M	0.31%
77	SHELSHELL PLC	3,448	$320.7M	0.31%
78	BACVERIZON COMMUNICATIONS INC	6,339	$318.2M	0.31%
79	NREFNEXPOINT REAL ESTATE FIN INC	23,450	$315.9M	0.31%
80	VNLAJANUS DETROIT STR TR	6,306	$309.2M	0.30%
81	CSCOCISCO SYS INC	3,961	$307.3M	0.30%
82	IAU*ISHARES GOLD TR	3,477	$306.5M	0.30%
83	SPHYSPDR SERIES TRUST	12,962	$302.3M	0.29%
84	KMIKINDER MORGAN INC DEL	8,996	$301.6M	0.29%
85	LNCLINCOLN NATL CORP IND	8,265	$293.4M	0.28%
86	DGROISHARES TR	4,127	$289.6M	0.28%
87	HEDJWISDOMTREE TR	5,530	$289.2M	0.28%
88	TBUXT ROWE PRICE ETF INC	5,799	$288.5M	0.28%
89	UPSUNITED PARCEL SVCS INC	2,931	$288.4M	0.28%
90	GSYINVESCO ACTIVELY MANAGED EXC	5,674	$284.4M	0.28%
91	JEPIJ P MORGAN EXCHANGE TRADED F	4,961	$281.2M	0.27%
92	VTEBVANGUARD MUN BD FDS	5,562	$277.5M	0.27%
93	BNDXVANGUARD CHARLOTTE FDS	5,755	$276.5M	0.27%
94	KOCOCA COLA CO	3,603	$275.9M	0.27%
95	BILSPDR SERIES TRUST	2,985	$273.5M	0.27%
96	WMBWILLIAMS COS INC	3,725	$271.1M	0.26%
97	ICSHISHARES TR	5,343	$270.5M	0.26%
98	TTETOTALENERGIES SE	2,914	$268.0M	0.26%
99	SIRISIRIUSXM HOLDINGS INC	11,492	$265.2M	0.26%
100	SOFISOFI TECHNOLOGIES INC	16,699	$265.2M	0.26%

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