Concorde-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALHC",
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "T",
  null,
  null,
  "ADX",
  "CAT",
  "AVGO",
  "BDJ",
  "EMO",
  "CTO",
  null,
  "USA",
  "NAD",
  null,
  "PSEC",
  "TYG",
  "SN",
  "BIRK",
  "EVF",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTS",
  null,
  "FSCO",
  "FBRT",
  "HFRO",
  null,
  "EMXC",
  "META",
  null,
  null,
  "VMO",
  "BEEP",
  "HEFA",
  "VKQ",
  "NXDT",
  "NPFD",
  null,
  "NREF",
  "IVW",
  null,
  null,
  null,
  null,
  "MPTI",
  "KMI",
  null,
  "FNGS",
  "NBXG",
  "RLTY",
  "MSFT",
  "GXO",
  "SBI",
  "WIW",
  "AMP",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "LPLA",
  "NRO",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPYG",
  null,
  "TJX",
  "SOUN",
  "MKZR",
  "ACHR",
  null,
  "KYN",
  null,
  "VCIT",
  "DSL",
  "TTE",
  null,
  "ANIX",
  "GNL",
  "IEF",
  "FSK",
  "VRT",
  "PEN",
  "FI",
  "F",
  null,
  "DPG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SOFI",
  "TTD",
  "TWST",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "ESGU",
  "PAYC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 182710009
Accession Number: 0001062993-25-009488
Form Type: 13F-HR
CIK: concorde-asset-management
Manager Name: Concorde-Asset-Management

Data Enrichment

74% identified

129 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Invesco Municipal Trust

VKQ|46131J103

Shares:25.9K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$182.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:21.2K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$182.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.1K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$182.7M)

VISA INC.

V|92826C839

Shares:715

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$182.7M)

464287226

Shares:2.4K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$182.7M)

92189F486

Shares:9.2K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$182.7M)

464285204

Shares:4.0K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$182.7M)

032108656

Shares:4.5K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$182.7M)

25434V864

Shares:4.8K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$182.7M)

464287242

Shares:2.1K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$182.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$182.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$182.7M)

46434V621

DGRO|46434V621

Shares:3.7K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$182.7M)

AT&T INC.

T|00206R102

Shares:8.3K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$182.7M)

33738D788

Shares:10.5K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$182.7M)

921910816

MGK|921910816

Shares:689

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$182.7M)

464288760

Shares:1.4K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$182.7M)

46435G102

Shares:2.5K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$182.7M)

74933W601

Shares:3.8K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$182.7M)

FORD MOTOR CO

F|345370860

Shares:21.6K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Municipal Trust(VKQcusip46131J103)	25.9K	QoQ +64.13% (+10.1K) YoY NEW(+25.9K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$182.7M)	QoQ +57.79% (+$89.5K) YoY NEW(+$244.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	21.2K	QoQ -8.05% (-1.9K) YoY -3.82% (-844)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$182.7M)	QoQ -31.99% (-$113.8K) YoY +50.06% (-$80.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.1K	QoQ -0.06% (-6) YoY NEW(+9.1K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$182.7M)	QoQ -4.25% (-$10.7K) YoY NEW(+$239.6K)
VISA INC.(Vcusip92826C839)	715	QoQ 0.00% (+0) YoY -47.38% (-644)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$182.7M)	QoQ +5.18% (+$11.7K) YoY -37.30% (-$141.4K)
(cusip464287226)✕	2.4K	QoQ -6.36% (-162) YoY NEW(+2.4K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$182.7M)	QoQ -5.32% (-$13.1K) YoY NEW(+$233.5K)
(cusip92189F486)✕	9.2K	QoQ +1.57% (+143) YoY NEW(+9.2K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$182.7M)	QoQ +0.77% (+$1.8K) YoY NEW(+$232.8K)
(cusip464285204)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$182.7M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(cusip032108656)✕	4.5K	QoQ -16.32% (-870) YoY -41.64% (-3.2K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$182.7M)	QoQ -25.47% (-$78.7K) YoY -42.75% (-$172.0K)
(cusip25434V864)✕	4.8K	QoQ +1.25% (+60) YoY NEW(+4.8K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$182.7M)	QoQ +2.44% (+$5.5K) YoY NEW(+$229.2K)
(cusip464287242)✕	2.1K	QoQ +0.28% (+6) YoY NEW(+2.1K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$182.7M)	QoQ +0.51% (+$1.1K) YoY NEW(+$226.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ -0.15% (-3) YoY -2.34% (-46)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$182.7M)	QoQ -5.56% (-$13.1K) YoY -33.66% (-$112.9K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ +0.04% (-1) YoY NEW(+2.0K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$182.7M)	QoQ -25.28% (-$74.9K) YoY NEW(+$221.3K)
(DGROcusip46434V621)	3.7K	QoQ -1.49% (-56) YoY NEW(+3.7K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$182.7M)	QoQ -4.19% (-$9.6K) YoY NEW(+$220.0K)
AT&T INC.(Tcusip00206R102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$182.7M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(cusip33738D788)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$182.7M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
(MGKcusip921910816)	689	QoQ -6.63% (-49) YoY -18.55% (-157)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$182.7M)	QoQ -16.41% (-$41.6K) YoY -12.67% (-$30.7K)
(cusip464288760)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$182.7M)	QoQ +3.08% (+$6.3K) YoY NEW(+$209.0K)
(cusip46435G102)✕	2.5K	QoQ -5.41% (-146) YoY NEW(+2.5K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$182.7M)	QoQ -8.95% (-$20.5K) YoY NEW(+$208.4K)
(cusip74933W601)✕	3.8K	QoQ +5.58% (-199) YoY NEW(+3.8K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$182.7M)	QoQ -3.38% (-$7.3K) YoY NEW(+$206.9K)
FORD MOTOR CO(Fcusip345370860)	21.6K	QoQ -0.49% (-107) YoY -42.37% (-15.9K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$182.7M)	QoQ -4.02% (-$8.7K) YoY -58.57% (-$292.2K)