Concorde Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$239.1B
Holdings
222
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NPFDNUVEEN VRIABL RAT PFD & INM | 25,800 | $513.8M | 0.21% | |
| 102 | OEFISHARES TR | 1,506 | $503.1M | 0.21% | |
| 103 | IAGGISHARES TR | 9,446 | $485.0M | 0.20% | |
| 104 | TJXTJX COS INC NEW | 3,311 | $471.5M | 0.20% | |
| 105 | KYNKAYNE ANDERSON ENERGY INFRST | 37,460 | $459.6M | 0.19% | |
| 106 | TLTISHARES TR | 5,113 | $458.4M | 0.19% | |
| 107 | KIESPDR SERIES TRUST | 7,735 | $455.4M | 0.19% | |
| 108 | CATCATERPILLAR INC | 917 | $446.8M | 0.19% | |
| 109 | ITA*ISHARES TR | 2,126 | $444.1M | 0.19% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 7,306 | $441.5M | 0.18% | |
| 111 | WIWWESTERN AST INFL LKD OPP & I | 47,550 | $423.2M | 0.18% | |
| 112 | MTUMISHARES TR | 1,655 | $422.8M | 0.18% | |
| 113 | BILSPDR SERIES TRUST | 4,613 | $421.9M | 0.18% | |
| 114 | HDHOME DEPOT INC | 1,044 | $413.6M | 0.17% | |
| 115 | HFROHIGHLAND OPPS & INCOME FD | 65,700 | $412.4M | 0.17% | |
| 116 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,151 | $410.4M | 0.17% | |
| 117 | SBIWESTERN ASSET INTER MUNI FD | 51,291 | $405.9M | 0.17% | |
| 118 | VUGVANGUARD INDEX FDS | 837 | $404.3M | 0.17% | |
| 119 | CVXCHEVRON CORP NEW | 2,606 | $402.2M | 0.17% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 8,925 | $388.7M | 0.16% | |
| 121 | TPZTORTOISE CAPITAL SERIES TRUS | 18,225 | $386.1M | 0.16% | |
| 122 | DSLDOUBLELINE INCOME SOLUTIONS | 31,200 | $384.7M | 0.16% | |
| 123 | RLTYCOHEN & STEERS REAL ESTATE O | 24,950 | $378.2M | 0.16% | |
| 124 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,518 | $373.8M | 0.16% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,234 | $352.3M | 0.15% | |
| 126 | VTEBVANGUARD MUN BD FDS | 7,020 | $351.4M | 0.15% | |
| 127 | HYGISHARES TR | 4,315 | $349.1M | 0.15% | |
| 128 | OKEONEOK INC NEW | 4,807 | $348.1M | 0.15% | |
| 129 | ENBENBRIDGE INC | 6,964 | $345.5M | 0.14% | |
| 130 | CSCOCISCO SYS INC | 5,033 | $344.5M | 0.14% | |
| 131 | HONHONEYWELL INTL INC | 1,622 | $342.0M | 0.14% | |
| 132 | HOMZETF SER SOLUTIONS | 7,200 | $338.2M | 0.14% | |
| 133 | USBUS BANCORP DEL | 7,054 | $337.1M | 0.14% | |
| 134 | IFRAISHARES TR | 6,409 | $336.2M | 0.14% | |
| 135 | BABOEING CO | 1,533 | $333.3M | 0.14% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 2,080 | $333.3M | 0.14% | |
| 137 | VTIVANGUARD INDEX FDS | 1,012 | $333.2M | 0.14% | |
| 138 | BIRKBIRKENSTOCK HOLDING PLC | 7,280 | $331.1M | 0.14% | |
| 139 | SPYMSPDR SERIES TRUST | 4,126 | $324.4M | 0.14% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 927 | $323.5M | 0.14% | |
| 141 | VLOVALERO ENERGY CORP | 1,932 | $317.0M | 0.13% | |
| 142 | FNGSBANK MONTREAL MEDIUM | 4,481 | $313.2M | 0.13% | |
| 143 | EMBISHARES TR | 3,285 | $312.7M | 0.13% | |
| 144 | IWMISHARES TR | 1,280 | $310.5M | 0.13% | |
| 145 | XLFSELECT SECTOR SPDR TR | 5,816 | $310.2M | 0.13% | |
| 146 | AQLTISHARES TR | 13,364 | $309.0M | 0.13% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 3,651 | $307.2M | 0.13% | |
| 148 | BLOKAMPLIFY ETF TR | 4,434 | $304.9M | 0.13% | |
| 149 | TTENTOTALENERGIES SE | 5,070 | $302.6M | 0.13% | |
| 150 | NREFNEXPOINT REAL ESTATE FIN INC | 21,370 | $301.5M | 0.13% | |
| 151 | MGVVANGUARD WORLD FD | 2,157 | $296.7M | 0.12% | |
| 152 | SHELSHELL PLC | 4,123 | $296.6M | 0.12% | |
| 153 | INTUINTUIT | 438 | $295.7M | 0.12% | |
| 154 | THROBLACKROCK ETF TRUST | 7,683 | $291.1M | 0.12% | |
| 155 | GOOGALPHABET INC | 1,187 | $290.0M | 0.12% | |
| 156 | CGBLCAPITAL GROUP CORE BALANCED | 8,289 | $289.0M | 0.12% | |
| 157 | AMGNAMGEN INC | 975 | $288.1M | 0.12% | |
| 158 | ABTABBOTT LABS | 2,169 | $287.1M | 0.12% | |
| 159 | MEDPMEDPACE HLDGS INC | 527 | $284.3M | 0.12% | |
| 160 | SMRNUSCALE PWR CORP | 7,350 | $284.2M | 0.12% | |
| 161 | MOALTRIA GROUP INC | 4,300 | $283.2M | 0.12% | |
| 162 | HEDJWISDOMTREE TR | 5,530 | $283.1M | 0.12% | |
| 163 | ACHRARCHER AVIATION INC | 28,893 | $283.1M | 0.12% | |
| 164 | IAU*ISHARES GOLD TR | 3,904 | $282.9M | 0.12% | |
| 165 | GILDGILEAD SCIENCES INC | 2,574 | $282.9M | 0.12% | |
| 166 | PFLDETF SER SOLUTIONS | 14,200 | $280.0M | 0.12% | |
| 167 | PENPENUMBRA INC | 1,100 | $277.9M | 0.12% | |
| 168 | AGGISHARES TR | 2,769 | $277.7M | 0.12% | |
| 169 | DGROISHARES TR | 4,073 | $277.3M | 0.12% | |
| 170 | IRTINDEPENDENCE RLTY TR INC | 16,988 | $276.9M | 0.12% | |
| 171 | VVISA INC | 801 | $276.8M | 0.12% | |
| 172 | TMFCRBB FD INC | 3,908 | $275.6M | 0.12% | |
| 173 | DFSDDIMENSIONAL ETF TRUST | 5,666 | $273.6M | 0.11% | |
| 174 | CMICUMMINS INC | 626 | $268.3M | 0.11% | |
| 175 | GSYINVESCO ACTIVELY MANAGED EXC | 5,309 | $266.9M | 0.11% | |
| 176 | STIPISHARES TR | 2,580 | $266.3M | 0.11% | |
| 177 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,649 | $266.3M | 0.11% | |
| 178 | SILASILA REALTY TRUST INC | 10,740 | $264.4M | 0.11% | |
| 179 | FFORD MTR CO | 21,672 | $263.6M | 0.11% | |
| 180 | DEDEERE & CO | 573 | $262.5M | 0.11% | |
| 181 | WELLWELLTOWER INC | 1,484 | $261.7M | 0.11% | |
| 182 | PGPROCTER AND GAMBLE CO | 1,719 | $261.4M | 0.11% | |
| 183 | KMIKINDER MORGAN INC DEL | 9,137 | $258.9M | 0.11% | |
| 184 | UITBVICTORY PORTFOLIOS II | 5,391 | $257.1M | 0.11% | |
| 185 | VCRBVANGUARD MALVERN FDS | 3,266 | $256.1M | 0.11% | |
| 186 | DFCFDIMENSIONAL ETF TRUST | 5,938 | $255.0M | 0.11% | |
| 187 | MGKVANGUARD WORLD FD | 628 | $254.4M | 0.11% | |
| 188 | KKRKKR & CO INC | 2,010 | $251.4M | 0.11% | |
| 189 | MCDMCDONALDS CORP | 832 | $250.6M | 0.10% | |
| 190 | JLSNUVEEN MORTGAGE AND INCOME F | 13,100 | $245.3M | 0.10% | |
| 191 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 5,466 | $245.3M | 0.10% | |
| 192 | BAIBLACKROCK ETF TRUST | 6,877 | $239.1M | 0.10% | |
| 193 | KOCOCA COLA CO | 3,590 | $236.6M | 0.10% | |
| 194 | VNLAJANUS DETROIT STR TR | 4,761 | $234.1M | 0.10% | |
| 195 | TFLOISHARES TR | 4,611 | $232.5M | 0.10% | |
| 196 | TAT&T INC | 8,551 | $231.0M | 0.10% | |
| 197 | TBUXT ROWE PRICE ETF INC | 4,605 | $229.7M | 0.10% | |
| 198 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,850 | $227.4M | 0.10% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 1,614 | $227.2M | 0.10% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 793 | $226.4M | 0.09% |