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 | Value |
|---|---|
BIRKBIRKENSTOCK HOLDING PLC | $262.6M |
ASGIABRDN GLOBAL INFRA INCOME FU | $261.6M |
TROWPRICE T ROWE GROUP INC | $246.0M |
ENBENBRIDGE INC | $245.3M |
PFEPFIZER INC | $237.4M |
DOCUDOCUSIGN INC | $233.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $231.4M |
IONQIONQ INC | $230.9M |
FRMIFERMI INC | $225.5M |
AGGISHARES TR | $225.3M |
PKSTPEAKSTONE REALTY TRUST | $224.7M |
DFSDDIMENSIONAL ETF TRUST | $221.7M |
VCITVANGUARD SCOTTSDALE FDS | $219.0M |
NEENEXTERA ENERGY INC | $216.5M |
DFCFDIMENSIONAL ETF TRUST | $214.1M |
SOUNSOUNDHOUND AI INC | $212.0M |
SLVISHARES SILVER TR | $209.9M |
INTCINTEL CORP | $209.6M |
HQHABRDN HEALTHCARE INVESTORS | $204.4M |
IRTINDEPENDENCE RLTY TR INC | $188.1M |
ACHRARCHER AVIATION INC | $183.6M |
BCXBLACKROCK RES & COMMODITIES | $177.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $156.2M |
MKZRMACKENZIE RLTY CAP INC | $139.3M |
SMRNUSCALE PWR CORP | $134.3M |
FBRTFRANKLIN BSP RLTY TR INC | $133.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $119.5M |
BEEPMOBILE INFRASTRUCTURE CORP | $104.7M |
XRPIVOLATILITY SHS TR | $101.0M |
CEVEATON VANCE CALIF MUN INCOM | $100.7M |
USALIBERTY ALL STAR EQUITY FD | $82.4M |
MSOSADVISORSHARES TR | $72.1M |
OFSOFS CAP CORP | $64.3M |
IVVISHARES TR | $13.7M |
NDQINVESCO QQQ TR | $6.7M |
KLMNINVESCO EXCH TRADED FD TR II | $6.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $5.7M |
NVDANVIDIA CORPORATION | $5.0M |
IVWISHARES TR | $4.6M |
AIRRFIRST TR EXCHANGE TRADED FD | $4.5M |
GRIDFIRST TR EXCHANGE-TRADED FD | $4.1M |
IWYISHARES TR | $4.0M |
QUALISHARES TR | $3.8M |
EFGISHARES TR | $3.1M |
AAPLAPPLE INC | $3.0M |
SKYYFIRST TR EXCHANGE-TRADED FD | $3.0M |
IVEISHARES TR | $2.9M |
IYWISHARES TR | $2.1M |
VRTVERTIV HOLDINGS CO | $1.6M |
MSFTMICROSOFT CORP | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
XOMEXXON MOBIL CORP | $984K |
AMZNAMAZON COM INC | $920K |
TSLATESLA INC | $892K |
CVXCHEVRON CORPORATION | $839K |
SMHVANECK ETF TRUST | $817K |
JPMJPMORGAN CHASE & CO | $774K |
GQ9SPDR GOLD TR | $772K |
JNJJOHNSON & JOHNSON | $755K |
GOOGLALPHABET INC | $739K |
TLHISHARES TR | $689K |
VOOVANGUARD INDEX FDS | $654K |
AVGOBROADCOM INC | $641K |
LLYELI LILLY & CO | $584K |
SNSHARKNINJA INC | $568K |
ABBVABBVIE INC | $557K |
COSTCOSTCO WHOLESALE CORPORATION | $556K |
OEFISHARES TR | $536K |
TJXTJX COS INC NEW | $520K |
MTUMISHARES TR | $503K |
ITA*ISHARES TR | $497K |
CATCATERPILLAR INC | $485K |
ANETARISTA NETWORKS INC | $443K |
BEBLOOM ENERGY CORP | $436K |
GBILGOLDMAN SACHS ETF TR | $421K |
DECKDECKERS OUTDOOR CORP | $420K |
BABAALIBABA GROUP HLDG LTD | $415K |
VLOVALERO ENERGY CORP | $413K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $391K |
VISVANGUARD WORLD FD | $363K |
LPLALPL FINL HLDGS INC | $341K |
DYHTARGET CORP | $337K |
METAMETA PLATFORMS INC | $331K |
DEDEERE & CO | $319K |
MGVVANGUARD WORLD FD | $316K |
CRWDCROWDSTRIKE HLDGS INC | $310K |
AMGNAMGEN INC | $295K |
VUGVANGUARD INDEX FDS | $295K |
4I1PHILIP MORRIS INTL INC | $292K |
HDHOME DEPOT INC | $283K |
APPAPPLOVIN CORP | $274K |
WELLWELLTOWER INC | $270K |
CMICUMMINS INC | $269K |
IWMISHARES TR | $269K |
GOOGALPHABET INC | $252K |
AMDADVANCED MICRO DEVICES INC | $248K |
CEGCONSTELLATION ENERGY CORP | $246K |
GILDGILEAD SCIENCES INC | $236K |
KEYSKEYSIGHT TECHNOLOGIES INC | $233K |
WECWEC ENERGY GROUP INC | $229K |