Concorde Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$250.0B
Holdings
241
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES TR | 11,067 | $553.0M | 0.22% | |
| 102 | BIRKBIRKENSTOCK HOLDING PLC | 13,474 | $551.0M | 0.22% | |
| 103 | MTUMISHARES TR | 2,138 | $535.0M | 0.21% | |
| 104 | MAGSLISTED FDS TR | 7,960 | $525.0M | 0.21% | |
| 105 | INTCINTEL CORP | 14,078 | $519.0M | 0.21% | |
| 106 | ITA*ISHARES TR | 2,394 | $513.0M | 0.21% | |
| 107 | TJXTJX COS INC NEW | 3,336 | $512.0M | 0.20% | |
| 108 | XNROXNEUBERGER REAL ESTATE | 164,900 | $501.0M | 0.20% | |
| 109 | NPFDNUVEEN VRIABL RAT PFD & INM | 26,100 | $496.0M | 0.20% | |
| 110 | SOUNSOUNDHOUND AI INC | 49,720 | $495.0M | 0.20% | |
| 111 | CATCATERPILLAR INC | 850 | $486.0M | 0.19% | |
| 112 | WIWWESTERN AST INFL LKD OPP & I | 55,250 | $474.0M | 0.19% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 7,593 | $474.0M | 0.19% | |
| 114 | GBILGOLDMAN SACHS ETF TR | 4,677 | $467.0M | 0.19% | |
| 115 | TLTISHARES TR | 5,130 | $447.0M | 0.18% | |
| 116 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,375 | $433.0M | 0.17% | |
| 117 | SBIWESTERN ASSET INTER MUNI FD | 56,178 | $431.0M | 0.17% | |
| 118 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,334 | $420.0M | 0.17% | |
| 119 | JLSNUVEEN MORTGAGE AND INCOME F | 22,850 | $415.0M | 0.17% | |
| 120 | AHRAMERICAN HEALTHCARE REIT INC | 8,798 | $414.0M | 0.17% | |
| 121 | VUGVANGUARD INDEX FDS | 844 | $411.0M | 0.16% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 2,581 | $411.0M | 0.16% | |
| 123 | GOOGALPHABET INC | 1,290 | $404.0M | 0.16% | |
| 124 | IRTINDEPENDENCE RLTY TR INC | 22,743 | $397.0M | 0.16% | |
| 125 | GRIDFIRST TR EXCHANGE TRADED FD | 2,568 | $392.0M | 0.16% | |
| 126 | IAU*ISHARES GOLD TR | 4,771 | $387.0M | 0.15% | |
| 127 | TMFCRBB FD INC | 5,268 | $378.0M | 0.15% | |
| 128 | THROBLACKROCK ETF TRUST | 9,765 | $376.0M | 0.15% | |
| 129 | BAIBLACKROCK ETF TRUST | 11,298 | $376.0M | 0.15% | |
| 130 | DSLDOUBLELINE INCOME SOLUTIONS | 33,200 | $374.0M | 0.15% | |
| 131 | DGROISHARES TR | 5,369 | $372.0M | 0.15% | |
| 132 | TPZTORTOISE CAPITAL SERIES TRUS | 18,225 | $371.0M | 0.15% | |
| 133 | OKEONEOK INC NEW | 5,024 | $369.0M | 0.15% | |
| 134 | VTEBVANGUARD MUN BD FDS | 7,227 | $363.0M | 0.15% | |
| 135 | EMBISHARES TR | 3,780 | $363.0M | 0.15% | |
| 136 | AQLTISHARES TR | 15,682 | $361.0M | 0.14% | |
| 137 | RLTYCOHEN & STEERS REAL ESTATE O | 24,150 | $355.0M | 0.14% | |
| 138 | CSCOCISCO SYS INC | 4,481 | $345.0M | 0.14% | |
| 139 | IFRAISHARES TR | 6,525 | $343.0M | 0.14% | |
| 140 | XLKSELECT SECTOR SPDR TR | 2,386 | $343.0M | 0.14% | |
| 141 | MOALTRIA GROUP INC | 5,938 | $342.0M | 0.14% | |
| 142 | USBUS BANCORP DEL | 6,392 | $341.0M | 0.14% | |
| 143 | PFLDETF SER SOLUTIONS | 17,250 | $337.0M | 0.13% | |
| 144 | BABOEING CO | 1,530 | $332.0M | 0.13% | |
| 145 | SLVISHARES SILVER TR | 5,144 | $331.0M | 0.13% | |
| 146 | HYGISHARES TR | 4,091 | $329.0M | 0.13% | |
| 147 | NREFNEXPOINT REAL ESTATE FIN INC | 23,350 | $328.0M | 0.13% | |
| 148 | TBUXT ROWE PRICE ETF INC | 6,599 | $328.0M | 0.13% | |
| 149 | SPYMSPDR SERIES TRUST | 4,056 | $325.0M | 0.13% | |
| 150 | GSYINVESCO ACTIVELY MANAGED EXC | 6,394 | $321.0M | 0.13% | |
| 151 | VNLAJANUS DETROIT STR TR | 6,484 | $318.0M | 0.13% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 900 | $317.0M | 0.13% | |
| 153 | HONHONEYWELL INTL INC | 1,620 | $316.0M | 0.13% | |
| 154 | HDHOME DEPOT INC | 905 | $311.0M | 0.12% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 6,377 | $308.0M | 0.12% | |
| 156 | MGVVANGUARD WORLD FD | 2,169 | $306.0M | 0.12% | |
| 157 | TTETOTALENERGIES SE | 4,670 | $305.0M | 0.12% | |
| 158 | FNGSBANK MONTREAL MEDIUM | 4,481 | $304.0M | 0.12% | |
| 159 | SHELSHELL PLC | 4,148 | $304.0M | 0.12% | |
| 160 | AMGNAMGEN INC | 927 | $303.0M | 0.12% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 1,844 | $295.0M | 0.12% | |
| 162 | MEDPMEDPACE HLDGS INC | 527 | $295.0M | 0.12% | |
| 163 | CGBLCAPITAL GROUP CORE BALANCED | 8,351 | $295.0M | 0.12% | |
| 164 | HEDJWISDOMTREE TR | 5,530 | $293.0M | 0.12% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 7,157 | $291.0M | 0.12% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 2,894 | $287.0M | 0.11% | |
| 167 | FLTRVANECK ETF TRUST | 11,277 | $287.0M | 0.11% | |
| 168 | INTUINTUIT | 431 | $285.0M | 0.11% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 3,396 | $284.0M | 0.11% | |
| 170 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,362 | $284.0M | 0.11% | |
| 171 | FFORD MTR CO | 21,650 | $284.0M | 0.11% | |
| 172 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,944 | $283.0M | 0.11% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 1,320 | $282.0M | 0.11% | |
| 174 | VVISA INC | 802 | $281.0M | 0.11% | |
| 175 | VLOVALERO ENERGY CORP | 1,722 | $280.0M | 0.11% | |
| 176 | BILSPDR SERIES TRUST | 3,055 | $279.0M | 0.11% | |
| 177 | IWMISHARES TR | 1,130 | $278.0M | 0.11% | |
| 178 | AGGISHARES TR | 2,726 | $272.0M | 0.11% | |
| 179 | CMICUMMINS INC | 531 | $270.0M | 0.11% | |
| 180 | DYHTARGET CORP | 2,767 | $270.0M | 0.11% | |
| 181 | TROWPRICE T ROWE GROUP INC | 2,628 | $269.0M | 0.11% | |
| 182 | WELLWELLTOWER INC | 1,444 | $268.0M | 0.11% | |
| 183 | KOCOCA COLA CO | 3,838 | $268.0M | 0.11% | |
| 184 | ACHRARCHER AVIATION INC | 35,513 | $267.0M | 0.11% | |
| 185 | XLFSELECT SECTOR SPDR TR | 4,876 | $267.0M | 0.11% | |
| 186 | DEDEERE & CO | 573 | $266.0M | 0.11% | |
| 187 | VTIVANGUARD INDEX FDS | 790 | $264.0M | 0.11% | |
| 188 | BEBLOOM ENERGY CORP | 3,034 | $263.0M | 0.11% | |
| 189 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,800 | $263.0M | 0.11% | |
| 190 | ALBALBEMARLE CORP | 1,845 | $260.0M | 0.10% | |
| 191 | MGKVANGUARD WORLD FD | 629 | $259.0M | 0.10% | |
| 192 | ABTABBOTT LABS | 2,021 | $253.0M | 0.10% | |
| 193 | KMIKINDER MORGAN INC DEL | 9,113 | $250.0M | 0.10% | |
| 194 | BLOKAMPLIFY ETF TR | 4,354 | $247.0M | 0.10% | |
| 195 | DFCFDIMENSIONAL ETF TRUST | 5,705 | $242.0M | 0.10% | |
| 196 | MCDMCDONALDS CORP | 793 | $242.0M | 0.10% | |
| 197 | DFSDDIMENSIONAL ETF TRUST | 4,978 | $238.0M | 0.10% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $236.0M | 0.09% | |
| 199 | RTXRTX CORPORATION | 1,292 | $236.0M | 0.09% | |
| 200 | GILDGILEAD SCIENCES INC | 1,920 | $235.0M | 0.09% |