Concorde Asset Management

ANN ARBOR, MIfiles as Concorde Asset Management, LLC

$173m in 152 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 33.3% of the portfolio this quarter.

Value

$173m

Stocks

152

Top 10 share

43.1%

Turnover

33.3%

What changed this quarter

New

Bought for the first time this quarter.

AmphenolAPH
0.7% of the fund
RedditRDDT
0.5% of the fund
Blue Owl CapitalOWL
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Russell Invts Exchange TradeRGLO
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
ElectromedELMD
0.2% of the fund
Blackrock ETF TrustBLCR
0.2% of the fund
Vaneck ETF TrustSMHX
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Blackrock ETF TrustIDEF
0.2% of the fund
General ElectricGE
0.1% of the fund
Dimensional ETF TrustDFUV
0.1% of the fund
ETF SER SolutionsHOMZ
0.1% of the fund
RBB FDTMFC
0.1% of the fund
Vanguard Index FDSVTV
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Ameriprise FinancialAMP
0.1% of the fund
CorningGLW
0.1% of the fund
Principal Exchange Traded FDUSMC
0.1% of the fund
Allspring Global Dividend Opportunity FundEOD
<0.1% of the fund
Highland Global Allocation FundHGLB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.8% of the fund
+8%
Invesco Exch Traded FD TR IISPMO
5.6% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
+2%
First TR Exchange Traded FDAIRR
3.7% of the fund
+17%
First TR Exchange Traded FDTDIV
3.5% of the fund
+9%
Ishares TRIYW
1.8% of the fund
+4%
First TR Exchange-Traded FDFAN
1.7% of the fund
+71%
Invesco Exchange Traded FD TXSMO
1.5% of the fund
+41%
Vaneck ETF TrustSMH
0.9% of the fund
+14%
MicrosoftMSFT
0.8% of the fund
+4%
Palantir TechnologiesPLTR
0.7% of the fund
+10%
Royce Small-Cap TrustRVT
0.6% of the fund
+5%
Neuberger Next Generation Connectivity FundNBXG
0.6% of the fund
+6%
AlphabetGOOGL
0.6% of the fund
+6%
Duff & Phelps Utility & Infrastructure FundDPG
0.5% of the fund
+7%
BroadcomAVGO
0.5% of the fund
+6%
Eli LillyLLY
0.5% of the fund
+3%
FS KKR CapitalFSK
0.4% of the fund
+12%
CaterpillarCAT
0.4% of the fund
+4%
Medical Properties TrustMPT
0.4% of the fund
+15%
Spdr Series TrustSPYG
0.4% of the fund
+3%
Vanguard World FDVIS
0.4% of the fund
+62%
Kayne Anderson Energy Infrastructure FundKYN
0.4% of the fund
+3%
Blue Owl CapitalOBDC
0.4% of the fund
+313%
Arista NetworksANET
0.4% of the fund
+3%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.8% of the fund
-2%
First TR Exchange-Traded FDGRID
2.6% of the fund
-4%
Blackrock ETF TrustDYNF
2.6% of the fund
-2%
Ishares TRIWY
2.5% of the fund
-7%
Ishares TRQUAL
2.3% of the fund
-6%
First TR Exchange-Traded FDCIBR
2.2% of the fund
-13%
First TR Exchange Traded FDRDVY
1.6% of the fund
-7%
Ishares TRIVE
1.6% of the fund
-10%
First TR Exchange-Traded FDSKYY
1.5% of the fund
-30%
Vertiv HoldingsVRT
0.9% of the fund
-25%
Amazon.comAMZN
0.6% of the fund
-6%
TeslaTSLA
0.6% of the fund
-5%
Bloom EnergyBE
0.5% of the fund
-14%
Johnson & JohnsonJNJ
0.4% of the fund
-9%
Advanced Micro DevicesAMD
0.4% of the fund
-4%
Tortoise Energy InfrastructureTYG
0.4% of the fund
-5%
Ishares TRMTUM
0.3% of the fund
-17%
Global Net LeaseGNL
0.3% of the fund
-5%
CrowdStrike HoldingsCRWD
0.3% of the fund
-10%
Blackrock ETF TrustBAI
0.3% of the fund
-16%
Listed FDS TRMAGS
0.3% of the fund
-8%
Ishares TRITA
0.3% of the fund
-16%
Altria GroupMO
0.3% of the fund
-6%
NetflixNFLX
0.2% of the fund
-5%
Cisco SystemsCSCO
0.2% of the fund
-12%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIBUFR
-100%
Ishares TRIUSB
-100%
First TR Exchng Traded FD VIBUFQ
-100%
First TR Exchange-Traded FDFTSL
-100%
Ishares TREFG
-100%
Innovator Etfs TrustSFLR
-100%
First TR Exchange-Traded FDFDD
-100%
IsharesIEMG
-100%
First TR Exchange-Traded FDFTSM
-100%
Ishares TREFV
-100%
First TR Exch TRD Alphdx FDFJP
-100%
FortisFTS
-100%
Ishares TRMBB
-100%
First TR Exch Traded FD IIIFTLS
-100%
First TR Exchange-Traded FDFTCB
-100%
IsharesEMXC
-100%
Nuveen AMT Free Qlty MUNXNEAX
-100%
ExxonMobil HoldingsXOM
-100%
Blackrock ETF Trust IIBINC
-100%
Ishares TRGOVT
-100%
Highland Opportunities & Income FundHFRO
-100%
First TR Exchange Trad FD VIFTGC
-100%
FS Credit OpportunitiesFSCO
-100%
Spdr Gold TRGLD
-100%
Ishares TRTLH
-100%

Holdings

Ishares TRIVV
Share
9.8%
Value
$17m
Shares
22,630
+8%
Invesco Exch Traded FD TR IISPMO
Share
5.6%
Value
$10m
Shares
59,745
+12%
Invesco QQQ TRQQQ
Share
4.8%
Value
$8m
Shares
11,299
-2%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$7m
Shares
8,976
+2%
First TR Exchange Traded FDAIRR
Share
3.7%
Value
$6m
Shares
47,451
+17%
First TR Exchange Traded FDTDIV
Share
3.5%
Value
$6m
Shares
52,841
+9%
NvidiaNVDA
Share
3.3%
Value
$6m
Shares
28,861
Held
Ishares TRIVW
Share
3.3%
Value
$6m
Shares
40,897
Held
First TR Exchange-Traded FDGRID
Share
2.6%
Value
$5m
Shares
23,869
-4%
Blackrock ETF TrustDYNF
Share
2.6%
Value
$4m
Shares
64,908
-2%
Ishares TRIWY
Share
2.5%
Value
$4m
Shares
15,043
-7%
Ishares TRQUAL
Share
2.3%
Value
$4m
Shares
18,482
-6%
First TR Exchange-Traded FDCIBR
Share
2.2%
Value
$4m
Shares
41,875
-13%
AppleAAPL
Share
2.0%
Value
$3m
Shares
12,091
Held
Ishares TRIYW
Share
1.8%
Value
$3m
Shares
12,266
+4%
First TR Exchange-Traded FDFAN
Share
1.7%
Value
$3m
Shares
116,830
+71%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$3m
Shares
34,831
-7%
Ishares TRIVE
Share
1.6%
Value
$3m
Shares
12,279
-10%
First TR Exchange-Traded FDMISL
Share
1.5%
Value
$3m
Shares
56,443
Held
First TR Exchange-Traded FDSKYY
Share
1.5%
Value
$3m
Shares
19,129
-30%
Invesco Exchange Traded FD TXSMO
Share
1.5%
Value
$3m
Shares
27,167
+41%
EA Series TrustAVOS
Share
1.0%
Value
$2m
Shares
65,129
Held
Vaneck ETF TrustSMH
Share
0.9%
Value
$2m
Shares
2,428
+14%
Vertiv HoldingsVRT
Share
0.9%
Value
$2m
Shares
4,732
-25%
Nexpoint Diversified Real Estate TrustNXDT
Share
0.9%
Value
$2m
Shares
303,434
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,698
+4%
AmphenolAPH
Share
0.7%
Value
$1m
Shares
7,229
New
Palantir TechnologiesPLTR
Share
0.7%
Value
$1m
Shares
9,865
+10%
Adams Diversified Equity FundADX
Share
0.6%
Value
$1m
Shares
39,657
Held
Royce Small-Cap TrustRVT
Share
0.6%
Value
$1m
Shares
54,600
+5%
Amazon.comAMZN
Share
0.6%
Value
$992,924
Shares
4,166
-6%
M-tron IndustriesMPTI
Share
0.6%
Value
$973,851
Shares
9,822
Held
Neuberger Next Generation Connectivity FundNBXG
Share
0.6%
Value
$970,733
Shares
58,690
+6%
AlphabetGOOGL
Share
0.6%
Value
$970,161
Shares
2,715
+6%
TeslaTSLA
Share
0.6%
Value
$961,071
Shares
2,285
-5%
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.5%
Value
$918,754
Shares
61,620
+7%
Alignment HealthcareALHC
Share
0.5%
Value
$900,018
Shares
37,800
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$870,602
Shares
2,660
Held
Bloom EnergyBE
Share
0.5%
Value
$840,295
Shares
2,776
-14%
Prospect CapitalPSEC
Share
0.5%
Value
$838,012
Shares
357,400
Held
BroadcomAVGO
Share
0.5%
Value
$825,816
Shares
2,186
+6%
RedditRDDT
Share
0.5%
Value
$787,880
Shares
4,539
New
Eli LillyLLY
Share
0.5%
Value
$782,576
Shares
652
+3%
FS KKR CapitalFSK
Share
0.4%
Value
$770,695
Shares
70,634
+12%
Vanguard Index FDSVOO
Share
0.4%
Value
$758,238
Shares
1,104
Held
CaterpillarCAT
Share
0.4%
Value
$756,079
Shares
710
+4%
Medical Properties TrustMPT
Share
0.4%
Value
$745,052
Shares
158,210
+15%
Johnson & JohnsonJNJ
Share
0.4%
Value
$715,943
Shares
2,819
-9%
Spdr Series TrustSPYG
Share
0.4%
Value
$692,024
Shares
5,816
+3%
Vanguard World FDVIS
Share
0.4%
Value
$678,605
Shares
1,883
+62%
Advanced Micro DevicesAMD
Share
0.4%
Value
$676,760
Shares
1,165
-4%
ChevronCVX
Share
0.4%
Value
$673,221
Shares
4,061
Held
IntelINTC
Share
0.4%
Value
$659,891
Shares
4,726
Held
AbbVieABBV
Share
0.4%
Value
$649,547
Shares
2,581
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.4%
Value
$638,531
Shares
46,170
+3%
Blue Owl CapitalOBDC
Share
0.4%
Value
$632,788
Shares
56,600
+313%
Arista NetworksANET
Share
0.4%
Value
$628,386
Shares
3,699
+3%
Tortoise Energy InfrastructureTYG
Share
0.4%
Value
$616,814
Shares
14,388
-5%
Blue Owl CapitalOWL
Share
0.3%
Value
$595,875
Shares
68,100
New
Ishares TRMTUM
Share
0.3%
Value
$593,256
Shares
1,730
-17%
Global Net LeaseGNL
Share
0.3%
Value
$591,873
Shares
66,205
-5%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$545,645
Shares
715
-10%
Blackrock ETF TrustBAI
Share
0.3%
Value
$532,099
Shares
10,093
-16%
Berkshire HathawayBRK-B
Share
0.3%
Value
$530,914
Shares
1,061
+30%
Costco WholesaleCOST
Share
0.3%
Value
$528,907
Shares
565
Held
Blackrock ETF TrustIALT
Share
0.3%
Value
$496,878
Shares
17,714
New
FermiFRMI
Share
0.3%
Value
$491,434
Shares
53,650
+39%
TJX CompaniesTJX
Share
0.3%
Value
$488,436
Shares
3,224
Held
Uber TechnologiesUBER
Share
0.3%
Value
$461,896
Shares
6,401
+6%
Listed FDS TRMAGS
Share
0.3%
Value
$461,031
Shares
7,170
-8%
Ishares TRITA
Share
0.3%
Value
$460,603
Shares
1,900
-16%
Altria GroupMO
Share
0.3%
Value
$440,582
Shares
6,035
-6%
IonQIONQ
Share
0.3%
Value
$436,732
Shares
8,200
+2%
Vanguard Index FDSVUG
Share
0.2%
Value
$428,001
Shares
4,969
+23%
Deckers OutdoorDECK
Share
0.2%
Value
$426,550
Shares
4,296
+2%
NetflixNFLX
Share
0.2%
Value
$417,904
Shares
5,853
-5%
Cisco SystemsCSCO
Share
0.2%
Value
$407,367
Shares
3,468
-12%
NexPoint Real Estate FinanceNREF
Share
0.2%
Value
$402,225
Shares
25,950
+11%
Ishares TRIFRA
Share
0.2%
Value
$399,068
Shares
6,330
+3%
Valero EnergyVLO
Share
0.2%
Value
$391,058
Shares
1,502
-10%
US BancorpUSB
Share
0.2%
Value
$385,745
Shares
6,332
Held
Lam ResearchLRCX
Share
0.2%
Value
$383,727
Shares
885
New
Tortoise Capital Series TrusTPZ
Share
0.2%
Value
$383,272
Shares
17,525
Held
DeereDE
Share
0.2%
Value
$369,487
Shares
581
+3%
ClearBridge Energy Midstream Opportunity FundEMO
Share
0.2%
Value
$363,476
Shares
7,255
Held
Russell Invts Exchange TradeRGLO
Share
0.2%
Value
$363,216
Shares
11,161
New
Vanguard World FDMGV
Share
0.2%
Value
$357,987
Shares
2,190
Held
Micron TechnologyMU
Share
0.2%
Value
$355,521
Shares
308
New
ElectromedELMD
Share
0.2%
Value
$353,290
Shares
8,352
New
AppLovinAPP
Share
0.2%
Value
$350,356
Shares
680
Held
Ishares TRDGRO
Share
0.2%
Value
$348,037
Shares
4,592
+11%
TargetTGT
Share
0.2%
Value
$345,601
Shares
2,646
-5%
Sirius XM HoldingsSIRI
Share
0.2%
Value
$341,073
Shares
11,546
Held
WEC Energy GroupWEC
Share
0.2%
Value
$337,839
Shares
2,893
+46%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$331,283
Shares
6,577
New
United Parcel ServiceUPS
Share
0.2%
Value
$327,911
Shares
3,050
+4%
Ishares TRIWM
Share
0.2%
Value
$323,184
Shares
1,076
Held
Philip Morris InternationalPM
Share
0.2%
Value
$321,491
Shares
1,763
Held
CumminsCMI
Share
0.2%
Value
$316,760
Shares
444
-11%
LPL Financial HoldingsLPLA
Share
0.2%
Value
$316,634
Shares
1,124
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.8%	$17m	22,630	+8%
Invesco Exch Traded FD TR IISPMO	5.6%	$10m	59,745	+12%
Invesco QQQ TRQQQ	4.8%	$8m	11,299	-2%
State STR Spdr S&P 500 ETF TSPY	3.9%	$7m	8,976	+2%
First TR Exchange Traded FDAIRR	3.7%	$6m	47,451	+17%
First TR Exchange Traded FDTDIV	3.5%	$6m	52,841	+9%
NvidiaNVDA	3.3%	$6m	28,861	Held
Ishares TRIVW	3.3%	$6m	40,897	Held
First TR Exchange-Traded FDGRID	2.6%	$5m	23,869	-4%
Blackrock ETF TrustDYNF	2.6%	$4m	64,908	-2%
Ishares TRIWY	2.5%	$4m	15,043	-7%
Ishares TRQUAL	2.3%	$4m	18,482	-6%
First TR Exchange-Traded FDCIBR	2.2%	$4m	41,875	-13%
AppleAAPL	2.0%	$3m	12,091	Held
Ishares TRIYW	1.8%	$3m	12,266	+4%
First TR Exchange-Traded FDFAN	1.7%	$3m	116,830	+71%
First TR Exchange Traded FDRDVY	1.6%	$3m	34,831	-7%
Ishares TRIVE	1.6%	$3m	12,279	-10%
First TR Exchange-Traded FDMISL	1.5%	$3m	56,443	Held
First TR Exchange-Traded FDSKYY	1.5%	$3m	19,129	-30%
Invesco Exchange Traded FD TXSMO	1.5%	$3m	27,167	+41%
EA Series TrustAVOS	1.0%	$2m	65,129	Held
Vaneck ETF TrustSMH	0.9%	$2m	2,428	+14%
Vertiv HoldingsVRT	0.9%	$2m	4,732	-25%
Nexpoint Diversified Real Estate TrustNXDT	0.9%	$2m	303,434	Held
MicrosoftMSFT	0.8%	$1m	3,698	+4%
AmphenolAPH	0.7%	$1m	7,229	New
Palantir TechnologiesPLTR	0.7%	$1m	9,865	+10%
Adams Diversified Equity FundADX	0.6%	$1m	39,657	Held
Royce Small-Cap TrustRVT	0.6%	$1m	54,600	+5%
Amazon.comAMZN	0.6%	$992,924	4,166	-6%
M-tron IndustriesMPTI	0.6%	$973,851	9,822	Held
Neuberger Next Generation Connectivity FundNBXG	0.6%	$970,733	58,690	+6%
AlphabetGOOGL	0.6%	$970,161	2,715	+6%
TeslaTSLA	0.6%	$961,071	2,285	-5%
Duff & Phelps Utility & Infrastructure FundDPG	0.5%	$918,754	61,620	+7%
Alignment HealthcareALHC	0.5%	$900,018	37,800	Held
JPMorgan ChaseJPM	0.5%	$870,602	2,660	Held
Bloom EnergyBE	0.5%	$840,295	2,776	-14%
Prospect CapitalPSEC	0.5%	$838,012	357,400	Held
BroadcomAVGO	0.5%	$825,816	2,186	+6%
RedditRDDT	0.5%	$787,880	4,539	New
Eli LillyLLY	0.5%	$782,576	652	+3%
FS KKR CapitalFSK	0.4%	$770,695	70,634	+12%
Vanguard Index FDSVOO	0.4%	$758,238	1,104	Held
CaterpillarCAT	0.4%	$756,079	710	+4%
Medical Properties TrustMPT	0.4%	$745,052	158,210	+15%
Johnson & JohnsonJNJ	0.4%	$715,943	2,819	-9%
Spdr Series TrustSPYG	0.4%	$692,024	5,816	+3%
Vanguard World FDVIS	0.4%	$678,605	1,883	+62%
Advanced Micro DevicesAMD	0.4%	$676,760	1,165	-4%
ChevronCVX	0.4%	$673,221	4,061	Held
IntelINTC	0.4%	$659,891	4,726	Held
AbbVieABBV	0.4%	$649,547	2,581	Held
Kayne Anderson Energy Infrastructure FundKYN	0.4%	$638,531	46,170	+3%
Blue Owl CapitalOBDC	0.4%	$632,788	56,600	+313%
Arista NetworksANET	0.4%	$628,386	3,699	+3%
Tortoise Energy InfrastructureTYG	0.4%	$616,814	14,388	-5%
Blue Owl CapitalOWL	0.3%	$595,875	68,100	New
Ishares TRMTUM	0.3%	$593,256	1,730	-17%
Global Net LeaseGNL	0.3%	$591,873	66,205	-5%
CrowdStrike HoldingsCRWD	0.3%	$545,645	715	-10%
Blackrock ETF TrustBAI	0.3%	$532,099	10,093	-16%
Berkshire HathawayBRK-B	0.3%	$530,914	1,061	+30%
Costco WholesaleCOST	0.3%	$528,907	565	Held
Blackrock ETF TrustIALT	0.3%	$496,878	17,714	New
FermiFRMI	0.3%	$491,434	53,650	+39%
TJX CompaniesTJX	0.3%	$488,436	3,224	Held
Uber TechnologiesUBER	0.3%	$461,896	6,401	+6%
Listed FDS TRMAGS	0.3%	$461,031	7,170	-8%
Ishares TRITA	0.3%	$460,603	1,900	-16%
Altria GroupMO	0.3%	$440,582	6,035	-6%
IonQIONQ	0.3%	$436,732	8,200	+2%
Vanguard Index FDSVUG	0.2%	$428,001	4,969	+23%
Deckers OutdoorDECK	0.2%	$426,550	4,296	+2%
NetflixNFLX	0.2%	$417,904	5,853	-5%
Cisco SystemsCSCO	0.2%	$407,367	3,468	-12%
NexPoint Real Estate FinanceNREF	0.2%	$402,225	25,950	+11%
Ishares TRIFRA	0.2%	$399,068	6,330	+3%
Valero EnergyVLO	0.2%	$391,058	1,502	-10%
US BancorpUSB	0.2%	$385,745	6,332	Held
Lam ResearchLRCX	0.2%	$383,727	885	New
Tortoise Capital Series TrusTPZ	0.2%	$383,272	17,525	Held
DeereDE	0.2%	$369,487	581	+3%
ClearBridge Energy Midstream Opportunity FundEMO	0.2%	$363,476	7,255	Held
Russell Invts Exchange TradeRGLO	0.2%	$363,216	11,161	New
Vanguard World FDMGV	0.2%	$357,987	2,190	Held
Micron TechnologyMU	0.2%	$355,521	308	New
ElectromedELMD	0.2%	$353,290	8,352	New
AppLovinAPP	0.2%	$350,356	680	Held
Ishares TRDGRO	0.2%	$348,037	4,592	+11%
TargetTGT	0.2%	$345,601	2,646	-5%
Sirius XM HoldingsSIRI	0.2%	$341,073	11,546	Held
WEC Energy GroupWEC	0.2%	$337,839	2,893	+46%
Blackrock ETF TrustBLCR	0.2%	$331,283	6,577	New
United Parcel ServiceUPS	0.2%	$327,911	3,050	+4%
Ishares TRIWM	0.2%	$323,184	1,076	Held
Philip Morris InternationalPM	0.2%	$321,491	1,763	Held
CumminsCMI	0.2%	$316,760	444	-11%
LPL Financial HoldingsLPLA	0.2%	$316,634	1,124	Held

Showing the largest 100 of 152.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 27.7% since 30 September 2025.

Where the money is

Technology11.9%

Industrials3.2%

Financial services2.8%

Real estate2.7%

Media & telecom2.1%

Health care2.1%

Retail & consumer1.8%

Everyday goods1.1%

Energy0.8%

Utilities0.5%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.