Concorde Asset Management, LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$48.1B
Holdings
152
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
DYNFBLACKROCK ETF TRUST | $4.4B |
CIBRFIRST TR EXCHANGE-TRADED FD | $3.8B |
FANFIRST TR EXCHANGE-TRADED FD | $2.9B |
RDVYFIRST TR EXCHANGE TRADED FD | $2.8B |
MISLFIRST TR EXCHANGE-TRADED FD | $2.6B |
XSMOINVESCO EXCHANGE TRADED FD T | $2.5B |
—EA SERIES TRUST | $1.8B |
NXDTNEXPOINT DIVERSIFIED REL ET | $1.6B |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0B |
RVTROYCE SMALL CAP TRUST INC | $1.0B |
MPTIM-TRON INDS INC | $973.9M |
NBXGNEUBERGER NEXT GENERATION | $970.7M |
DPGDUFF & PHELPS UTLITY AND INF | $918.8M |
ALHCALIGNMENT HEALTHCARE INC | $900.0M |
PSECPROSPECT CAP CORP | $838.0M |
FSKFS KKR CAP CORP | $770.7M |
MPTMEDICAL PROPERTIES TRUST INC | $745.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $638.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $632.8M |
TYGTORTOISE ENERGY INFRSTRCTR C | $616.8M |
OWLBLUE OWL CAPITAL INC | $595.9M |
GNLGLOBAL NET LEASE INC | $591.9M |
BAIBLACKROCK ETF TRUST | $532.1M |
IALTBLACKROCK ETF TRUST | $496.9M |
FRMIFERMI INC | $491.4M |
UBERUBER TECHNOLOGIES INC | $461.9M |
MAGSLISTED FDS TR | $461.0M |
MOALTRIA GROUP INC | $440.6M |
IONQIONQ INC | $436.7M |
VUGVANGUARD INDEX FDS | $428.0M |
DECKDECKERS OUTDOOR CORP | $426.6M |
NFLXNETFLIX INC. | $417.9M |
NREFNEXPOINT REAL ESTATE FIN INC | $402.2M |
IFRAISHARES TR | $399.1M |
USBUS BANCORP | $385.7M |
TPZTORTOISE CAPITAL SERIES TRUS | $383.3M |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $363.5M |
RGLORUSSELL INVTS EXCHANGE TRADE | $363.2M |
ELMDELECTROMED INC | $353.3M |
DGROISHARES TR | $348.0M |
SIRISIRIUSXM HOLDINGS INC | $341.1M |
BLCRBLACKROCK ETF TRUST | $331.3M |
PFEPFIZER INC | $309.0M |
KOCOCA COLA CO | $297.6M |
LNCLINCOLN NATL CORP IND | $288.6M |
OKEONEOK INC NEW | $283.4M |
SMHXVANECK ETF TRUST | $283.2M |
IDEFBLACKROCK ETF TRUST | $274.1M |
SOFISOFI TECHNOLOGIES INC | $267.1M |
HQHABRDN HEALTHCARE INVESTORS | $262.1M |
BACVERIZON COMMUNICATIONS INC | $261.2M |
ASGIABRDN GLOBAL INFRA INCOME FU | $260.4M |
THROBLACKROCK ETF TRUST | $249.8M |
DFUVDIMENSIONAL ETF TRUST | $248.2M |
ABTABBOTT LABORATORIES | $229.4M |
DOCUDOCUSIGN INC | $224.9M |
NEENEXTERA ENERGY INC | $222.9M |
HOMZETF SER SOLUTIONS | $215.0M |
TMFCRBB FD INC | $213.8M |
XLFSELECT SECTOR SPDR TR | $205.6M |
USMCPRINCIPAL EXCHANGE TRADED FD | $200.1M |
IRTINDEPENDENCE RLTY TR INC | $186.5M |
ACHRARCHER AVIATION INC | $162.3M |
SOUNSOUNDHOUND AI INC | $160.7M |
FBRTFRANKLIN BSP RLTY TR INC | $140.9M |
EODALLSPRING GLOBAL DIVIDEND OP | $132.1M |
OFSOFS CAP CORP | $123.9M |
MSOSADVISORSHARES TR | $97.3M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $90.2M |
USALIBERTY ALL STAR EQUITY FD | $83.4M |
MKZRMACKENZIE RLTY CAP INC | $73.7M |
BEEPMOBILE INFRASTRUCTURE CORP | $63.4M |
IVVISHARES TR | $16.9M |
KLMNINVESCO EXCH TRADED FD TR II | $9.7M |
NDQINVESCO QQQ TR | $8.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $6.7M |
AIRRFIRST TR EXCHANGE TRADED FD | $6.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $6.1M |
NVDANVIDIA CORPORATION | $5.8M |
IVWISHARES TR | $5.6M |
GRIDFIRST TR EXCHANGE-TRADED FD | $4.6M |
IWYISHARES TR | $4.4M |
QUALISHARES TR | $4.1M |
AAPLAPPLE INC | $3.5M |
IYWISHARES TR | $3.1M |
IVEISHARES TR | $2.8M |
SKYYFIRST TR EXCHANGE-TRADED FD | $2.6M |
SMHVANECK ETF TRUST | $1.6M |
VRTVERTIV HOLDINGS CO | $1.6M |
MSFTMICROSOFT CORP | $1.4M |
APHAMPHENOL CORP | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
AMZNAMAZON COM INC | $993K |
GOOGLALPHABET INC | $970K |
TSLATESLA INC | $961K |
JPMJPMORGAN CHASE & CO | $871K |
BEBLOOM ENERGY CORP | $840K |
AVGOBROADCOM INC | $826K |
RDDTREDDIT INC | $788K |
LLYELI LILLY & CO | $783K |
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