Filed: 2/2/2023ACC: 0001062993-23-001910
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $112.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$112.35M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$40.87M36.4%
CORE S&P500 ETF$7.75M6.9%
SHS$5.27M4.7%
COM SHS$3.14M2.8%
RISNG DIVD ACHIV$2.88M2.6%
COM NEW$2.87M2.6%
SPONSORED ADR$2.71M2.4%
Portfolio Concentration
Top 3$13.60M12.1%
4–10$18.73M16.7%
11–25$28.89M25.7%
Rest$51.12M45.5%
Top 3 weight
12.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$7.75M
6.90%
Sole
0.00
Shared
0.00
None
20.18K
FIRST TR VALUE LINE DIVID IN
SOLEShares73.81K
TypeSH
Market value$2.95M
2.62%
Sole
0.00
Shared
0.00
None
73.81K
ALTRIA GROUP INC
SOLEShares63.49K
TypeSH
Market value$2.90M
2.58%
Sole
0.00
Shared
0.00
None
63.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.50K
TypeSH
Market value$2.88M
2.56%
Sole
0.00
Shared
0.00
None
65.50K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares29.95K
TypeSH
Market value$2.74M
2.44%
Sole
0.00
Shared
0.00
None
29.95K
BRITISH AMERN TOB PLC
SOLEShares67.77K
TypeSH
Market value$2.71M
2.41%
Sole
0.00
Shared
0.00
None
67.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.62K
TypeSH
Market value$2.71M
2.41%
Sole
0.00
Shared
0.00
None
56.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.35K
TypeSH
Market value$2.70M
2.40%
Sole
0.00
Shared
0.00
None
81.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.65K
TypeSH
Market value$2.58M
2.30%
Sole
0.00
Shared
0.00
None
96.65K
BARINGS BDC INC
SOLEShares296.55K
TypeSH
Market value$2.42M
2.15%
Sole
0.00
Shared
0.00
None
296.55K
TELUS CORPORATION
SOLEShares122.14K
TypeSH
Market value$2.36M
2.10%
Sole
0.00
Shared
0.00
None
122.14K
FIRST TR MORNINGSTAR DIVID L
SOLEShares63.53K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
63.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.10K
TypeSH
Market value$2.29M
2.04%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares49.26K
TypeSH
Market value$2.26M
2.01%
Sole
0.00
Shared
0.00
None
49.26K
BCE INC
SOLEShares49.18K
TypeSH
Market value$2.16M
1.92%
Sole
0.00
Shared
0.00
None
49.18K
TC ENERGY CORP
SOLEShares50.41K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
50.41K
EDISON INTL
SOLEShares30.50K
TypeSH
Market value$1.94M
1.73%
Sole
0.00
Shared
0.00
None
30.50K
KKR REAL ESTATE FIN TR INC
SOLEShares130.36K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
130.36K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
40.50K
AT&T INC
SOLEShares92.43K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
92.43K
PHILIP MORRIS INTL INC
SOLEShares16.72K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
16.72K
APPLE INC
SOLEShares12.86K
TypeSH
Market value$1.67M
1.49%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
19.90K
READY CAPITAL CORP
SOLEShares143.79K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
143.79K
BLOCK H & R INC
SOLEShares43.09K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
43.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.18K | SH | $7.75M 6.90% | 0.00 | 0.00 | 20.18K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 73.81K | SH | $2.95M 2.62% | 0.00 | 0.00 | 73.81K |
ALTRIA GROUP INCSOLE | COM | 63.49K | SH | $2.90M 2.58% | 0.00 | 0.00 | 63.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 65.50K | SH | $2.88M 2.56% | 0.00 | 0.00 | 65.50K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 29.95K | SH | $2.74M 2.44% | 0.00 | 0.00 | 29.95K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 67.77K | SH | $2.71M 2.41% | 0.00 | 0.00 | 67.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 56.62K | SH | $2.71M 2.41% | 0.00 | 0.00 | 56.62K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 81.35K | SH | $2.70M 2.40% | 0.00 | 0.00 | 81.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 96.65K | SH | $2.58M 2.30% | 0.00 | 0.00 | 96.65K |
BARINGS BDC INCSOLE | COM | 296.55K | SH | $2.42M 2.15% | 0.00 | 0.00 | 296.55K |
TELUS CORPORATIONSOLE | COM | 122.14K | SH | $2.36M 2.10% | 0.00 | 0.00 | 122.14K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 63.53K | SH | $2.32M 2.07% | 0.00 | 0.00 | 63.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.10K | SH | $2.29M 2.04% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.26K | SH | $2.26M 2.01% | 0.00 | 0.00 | 49.26K |
BCE INCSOLE | COM NEW | 49.18K | SH | $2.16M 1.92% | 0.00 | 0.00 | 49.18K |
TC ENERGY CORPSOLE | COM | 50.41K | SH | $2.01M 1.79% | 0.00 | 0.00 | 50.41K |
EDISON INTLSOLE | COM | 30.50K | SH | $1.94M 1.73% | 0.00 | 0.00 | 30.50K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 130.36K | SH | $1.82M 1.62% | 0.00 | 0.00 | 130.36K |
ISHARES TRSOLE | CORE TOTAL USD | 40.50K | SH | $1.82M 1.62% | 0.00 | 0.00 | 40.50K |
AT&T INCSOLE | COM | 92.43K | SH | $1.70M 1.51% | 0.00 | 0.00 | 92.43K |
PHILIP MORRIS INTL INCSOLE | COM | 16.72K | SH | $1.69M 1.51% | 0.00 | 0.00 | 16.72K |
APPLE INCSOLE | COM | 12.86K | SH | $1.67M 1.49% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.90K | SH | $1.67M 1.48% | 0.00 | 0.00 | 19.90K |
READY CAPITAL CORPSOLE | COM | 143.79K | SH | $1.60M 1.43% | 0.00 | 0.00 | 143.79K |
BLOCK H & R INCSOLE | COM | 43.09K | SH | $1.57M 1.40% | 0.00 | 0.00 | 43.09K |
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