Concorde Asset Management, LLC Reduced Holdings in Q3 2025

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.06M
- 91.01%
$59.81 - $60.11 $63.5M - $63.8M
105K $6.28M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-9.99K
- 9.66%
$45.6 - $46.92 $455K - $469K
93.3K $4.36M
LLY
Eli Lilly & CO

Healthcare
-134
- 13.2%
$625.65 - $812.69 $83.8K - $109K
881 $672K
COST
Costco Wholesale Corp

Consumer Defensive
-125
- 16.87%
$915.95 - $994.57 $114K - $124K
616 $570K
CTO
Cto Realty Growth, Inc.

Real Estate
-4.2K
- 27.91%
$15.89 - $17.75 $66.7K - $74.6K
10.9K $175K
IWM
Ishares Russell 2000 ETF

ETFs
-840
- 39.62%
$214.92 - $244.84 $181K - $206K
1.28K $309K
META
Meta Platforms, Inc.

Communication Services
-483
- 29.49%
$695.21 - $791.73 $336K - $382K
1.16K $848K
JNJ
Johnson & Johnson

Healthcare
-1.01K
- 21.04%
$155.17 - $185.42 $157K - $187K
3.79K $703K
PG
Procter & Gamble CO

Consumer Defensive
-369
- 17.67%
$150.47 - $161.22 $55.5K - $59.5K
1.72K $264K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-737
- 11.88%
$44.3 - $49.24 $32.6K - $36.3K
5.47K $245K
SHEL
Shell PLC

Energy
-700
- 14.51%
$69.82 - $73.93 $48.9K - $51.8K
4.12K $294K
MBB
Ishares Tr

ETFs
-825
- 5.41%
$92.46 - $95.73 $76.3K - $79K
14.4K $1.37M
XLF
Financial Sector Spdr

ETFs
-1.43K
- 19.76%
$51.37 - $54.25 $73.6K - $77.7K
5.82K $313K
PM
Philip Morris International Inc.

Consumer Defensive
-348
- 14.33%
$157.77 - $183.27 $54.9K - $63.8K
2.08K $337K
AMP
Ameriprise Financial Inc

Financial Services
-99
- 18.1%
$486.13 - $544.55 $48.1K - $53.9K
448 $220K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-800
- 4.55%
$10.08 - $11.67 $8.06K - $9.34K
16.8K $182K
VCIT
Vanguard Intermediate Term Cor

ETFs
-620
- 14.52%
$81.75 - $84.54 $50.7K - $52.4K
3.65K $307K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-358
- 1.65%
$13.63 - $15.56 $4.88K - $5.57K
21.4K $303K
MO
Altria Group, Inc.

Consumer Defensive
-859
- 16.65%
$57.75 - $67.68 $49.6K - $58.1K
4.3K $284K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
-850
- 10.56%
$43.63 - $49.45 $37.1K - $42K
7.2K $338K
VZ
Verizon Communications Inc

Communication Services
-159
- 1.75%
$40.84 - $45.06 $6.49K - $7.16K
8.93K $392K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-2.6K
- 9.15%
$18.96 - $20.04 $49.3K - $52.1K
25.8K $514K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-552
- 8.51%
$41.8 - $43.15 $23.1K - $23.8K
5.94K $253K
EVF
Eaton Vance Senior Income Trust

Financial Services
-1.4K
- 8.15%
$5.5 - $5.72 $7.7K - $8.01K
15.8K $86K
VUG
Vanguard Growth ETF

ETFs
-280
- 25.07%
$433.97 - $484.08 $122K - $136K
837 $401K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-504
- 3.63%
$22.64 - $23.22 $11.4K - $11.7K
13.4K $308K
GNL
Global Net Lease, Inc.

Real Estate
-1.81K
- 2.13%
$6.85 - $8.33 $12.4K - $15.1K
83.2K $676K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-30.8K
- 45.96%
$2.4 - $5.57 $73.9K - $171K
36.2K $173K
Amplify ETF Tr
-860
- 19.28%
N/A
3.6K $0
Tortoise Capital Series Trus
-709
- 3.74%
N/A
18.2K $0
FSCO
Fs Cr Opportunities Corp Com
-5.15K
- 3.51%
N/A
142K $0
Mobile Infrastructure Corp
-7.85K
- 13.4%
N/A
50.7K $0
Mackenzie Rlty Cap Inc
-74.2K
- 75.66%
N/A
23.9K $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.32K
- 18.1%
$62.54 - $68.42 $208K - $227K
15K $1.02M
EMB
Ishares Tr

ETFs
-123
- 3.61%
$91.52 - $95.59 $11.3K - $11.8K
3.29K $312K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-6K
- 25.06%
$1.9 - $3.71 $11.4K - $22.3K
17.9K $63K
INTU
Intuit Inc

Technology
-1
- 0.23%
$646.03 - $807.39 $646 - $807
438 $299K
FNGS
Bank Of Montreal

ETFs
-1.2K
- 21.08%
$64.17 - $71.22 $76.8K - $85.3K
4.48K $313K
CSCO
Cisco Systems, Inc.

Technology
-6
- 0.12%
$66.2 - $71.79 $397 - $431
5.03K $344K
CRWD
Crowd Strike Holdings, Inc.

Technology
-526
- 24.49%
$412.46 - $514.1 $217K - $270K
1.62K $795K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-61
- 8.85%
$362.31 - $405.74 $22.1K - $24.8K
628 $252K
IFRA
Ishares Tr

ETFs
-191
- 2.89%
$49.77 - $52.82 $9.51K - $10.1K
6.41K $338K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-234
- 12.39%
$236.25 - $257.69 $55.3K - $60.3K
1.66K $424K
BA
Boeing CO

Industrials
-148
- 8.8%
$209.79 - $237.38 $31K - $35.1K
1.53K $330K
IAU
Ishares Gold Trust

ETFs
-72
- 1.81%
$61.62 - $72.77 $4.44K - $5.24K
3.9K $284K
VEA
Vanguard Ftse Developed Market

ETFs
-184
- 2.46%
$56.02 - $60.3 $10.3K - $11.1K
7.31K $437K
SPYG
Spdr Portfolio

ETFs
-865
- 13.3%
$94.33 - $105.31 $81.6K - $91.1K
5.64K $589K
XLC
Select Sector Spdr Tr Communic

ETFs
-264
- 4.57%
$105.99 - $119.41 $28K - $31.5K
5.52K $653K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 1.88%
$567.77 - $614.76 $13.1K - $14.1K
1.2K $736K
Activity Summary
Buys All Purchases 161 New Holdings 63 Increased Positions 98 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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