Concorde Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$250.0M
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,678 | $14.2M | 5.66% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 80,006 | $9.5M | 3.82% | |
| 3 | NDQINVESCO QQQ TR | 13,036 | $8.0M | 3.20% | |
| 4 | NVDANVIDIA CORPORATION | 38,148 | $7.1M | 2.85% | |
| 5 | SPYSPDR S&P 500 ETF TR | 9,958 | $6.8M | 2.72% | |
| 6 | IWYISHARES TR | 24,414 | $6.8M | 2.70% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 190,648 | $6.5M | 2.61% | |
| 8 | BUFQFIRST TR EXCHNG TRADED FD VI | 172,301 | $6.2M | 2.47% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 101,297 | $6.1M | 2.43% | |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 55,832 | $5.4M | 2.16% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 74,410 | $5.3M | 2.13% | |
| 12 | IVWISHARES TR | 41,976 | $5.2M | 2.07% | |
| 13 | IUSBISHARES TR | 101,293 | $4.7M | 1.89% | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 43,175 | $4.2M | 1.70% | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 32,287 | $4.2M | 1.68% | |
| 16 | AAPLAPPLE INC | 15,270 | $4.2M | 1.66% | |
| 17 | DYNFBLACKROCK ETF TRUST | 66,748 | $4.1M | 1.62% | |
| 18 | QUALISHARES TR | 19,929 | $4.0M | 1.58% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 20,780 | $3.7M | 1.48% | |
| 20 | SFLRINNOVATOR ETFS TRUST | 87,680 | $3.2M | 1.29% | |
| 21 | IVEISHARES TR | 15,090 | $3.2M | 1.28% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 44,799 | $3.1M | 1.24% | |
| 23 | EFGISHARES TR | 25,970 | $3.0M | 1.18% | |
| 24 | MSFTMICROSOFT CORP | 5,640 | $2.7M | 1.09% | |
| 25 | FDDFIRST TR EXCHANGE-TRADED FD | 155,712 | $2.7M | 1.09% | |
| 26 | MISLFIRST TR EXCHANGE-TRADED FD | 62,138 | $2.7M | 1.06% | |
| 27 | IYWISHARES TR | 12,909 | $2.6M | 1.03% | |
| 28 | IEMGISHARES INC | 34,753 | $2.3M | 0.93% | |
| 29 | VRTVERTIV HOLDINGS CO | 12,756 | $2.1M | 0.83% | |
| 30 | EFVISHARES TR | 28,473 | $2.0M | 0.81% | |
| 31 | FANFIRST TR EXCHANGE-TRADED FD | 85,483 | $1.7M | 0.70% | |
| 32 | FJPFIRST TR EXCH TRD ALPHDX FD | 25,327 | $1.7M | 0.68% | |
| 33 | AMZNAMAZON COM INC | 7,044 | $1.6M | 0.65% | |
| 34 | FTCBFIRST TR EXCHANGE-TRADED FD | 75,969 | $1.6M | 0.64% | |
| 35 | TSLATESLA INC | 3,545 | $1.6M | 0.64% | |
| 36 | MBBISHARES TR | 16,148 | $1.5M | 0.61% | |
| 37 | FTSFORTIS INC | 29,000 | $1.5M | 0.60% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 19,116 | $1.4M | 0.54% | |
| 39 | SNSHARKNINJA INC | 11,836 | $1.3M | 0.53% | |
| 40 | GOOGLALPHABET INC | 4,186 | $1.3M | 0.52% | |
| 41 | NXDTNEXPOINT DIVERSIFIED REL ET | 301,289 | $1.2M | 0.46% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 98,370 | $1.1M | 0.46% | |
| 43 | BINCBLACKROCK ETF TRUST II | 20,978 | $1.1M | 0.44% | |
| 44 | EMXCISHARES INC | 14,871 | $1.1M | 0.43% | |
| 45 | MPTIM-TRON INDS INC | 19,986 | $1.1M | 0.43% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,195 | $1.0M | 0.41% | |
| 47 | UBERUBER TECHNOLOGIES INC | 12,476 | $1.0M | 0.41% | |
| 48 | NFLXNETFLIX INC | 10,260 | $961K | 0.38% | |
| 49 | LLYELI LILLY & CO | 890 | $956K | 0.38% | |
| 50 | ADXADAMS DIVERSIFIED EQUITY FD | 40,332 | $940K | 0.38% | |
| 51 | FSKFS KKR CAP CORP | 62,275 | $922K | 0.37% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 6,293 | $922K | 0.37% | |
| 53 | FSCOFS CREDIT OPPORTUNITIES CORP | 145,153 | $914K | 0.37% | |
| 54 | AVGOBROADCOM INC | 2,605 | $901K | 0.36% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,494 | $886K | 0.35% | |
| 56 | ANETARISTA NETWORKS INC | 6,744 | $883K | 0.35% | |
| 57 | RVTROYCE SMALL CAP TRUST INC | 54,092 | $870K | 0.35% | |
| 58 | NBXGNEUBERGER NEXT GENERATION | 57,780 | $834K | 0.33% | |
| 59 | HFROHIGHLAND OPPS & INCOME FD | 139,460 | $833K | 0.33% | |
| 60 | LPLALPL FINL HLDGS INC | 2,303 | $822K | 0.33% | |
| 61 | TLHISHARES TR | 8,022 | $815K | 0.33% | |
| 62 | METAMETA PLATFORMS INC | 1,232 | $813K | 0.33% | |
| 63 | AQLTISHARES TR | 9,045 | $809K | 0.32% | |
| 64 | VOOVANGUARD INDEX FDS | 1,286 | $806K | 0.32% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 1,721 | $806K | 0.32% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,580 | $794K | 0.32% | |
| 67 | VKQINVESCO MUNICIPAL TRUST | 81,759 | $788K | 0.32% | |
| 68 | PSECPROSPECT CAP CORP | 304,280 | $788K | 0.32% | |
| 69 | JNJJOHNSON & JOHNSON | 3,807 | $787K | 0.31% | |
| 70 | SPHYSPDR SERIES TRUST | 32,617 | $772K | 0.31% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 28,820 | $754K | 0.30% | |
| 72 | ALHCALIGNMENT HEALTHCARE INC | 38,100 | $752K | 0.30% | |
| 73 | SMHVANECK ETF TRUST | 2,073 | $746K | 0.30% | |
| 74 | NADNUVEEN QUALITY MUNCP INCOME | 62,096 | $746K | 0.30% | |
| 75 | XOMEXXON MOBIL CORP | 6,112 | $735K | 0.29% | |
| 76 | DPGDUFF & PHELPS UTLITY AND INF | 57,520 | $731K | 0.29% | |
| 77 | DECKDECKERS OUTDOOR CORP | 7,042 | $730K | 0.29% | |
| 78 | OEFISHARES TR | 2,122 | $727K | 0.29% | |
| 79 | APPAPPLOVIN CORP | 1,067 | $718K | 0.29% | |
| 80 | DOCUDOCUSIGN INC | 10,450 | $714K | 0.29% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 823 | $709K | 0.28% | |
| 82 | GQ9SPDR GOLD TR | 1,763 | $698K | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 4,523 | $689K | 0.28% | |
| 84 | MPTMEDICAL PPTYS TRUST INC | 136,506 | $682K | 0.27% | |
| 85 | SPYGSPDR SERIES TRUST | 6,139 | $654K | 0.26% | |
| 86 | GNLGLOBAL NET LEASE INC | 74,405 | $639K | 0.26% | |
| 87 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,432 | $637K | 0.25% | |
| 88 | VISVANGUARD WORLD FD | 2,132 | $636K | 0.25% | |
| 89 | ABBVABBVIE INC | 2,763 | $631K | 0.25% | |
| 90 | BDJBLACKROCK ENHANCED EQUITY DI | 66,105 | $626K | 0.25% | |
| 91 | MYDBLACKROCK MUNIYIELD FD INC | 58,997 | $618K | 0.25% | |
| 92 | TYGTORTOISE ENERGY INFRA CORP | 15,092 | $617K | 0.25% | |
| 93 | XLCSELECT SECTOR SPDR TR | 5,233 | $616K | 0.25% | |
| 94 | VMOINVESCO MUN OPPORTUNITY TR | 63,692 | $609K | 0.24% | |
| 95 | PKSTPEAKSTONE REALTY TRUST | 41,117 | $590K | 0.24% | |
| 96 | TTDTHE TRADE DESK INC | 15,468 | $587K | 0.23% | |
| 97 | HEFAISHARES TR | 14,134 | $584K | 0.23% | |
| 98 | IONQIONQ INC | 13,005 | $583K | 0.23% | |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,869 | $573K | 0.23% | |
| 100 | KYNKAYNE ANDERSON ENERGY INFRST | 45,520 | $563K | 0.23% |
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