Latest Concorde Asset Management, LLC Stock Portfolio

Concorde Asset Management, LLC Performance:

2025 Q4: 0.39%YTD: -2.51%2024: 22.49%

Performance for 2025 Q4 is 0.39%, and YTD is -2.51%, and 2024 is 22.49%.

About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $250 Millions as of 31 Dec, 2025.

The top stock holdings of Concorde Asset Management, LLC are IJR, CGW, QQQ. The fund has invested 5.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SERIES TRUST (BIL) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ENBRIDGE INC (ENB) and SPDR SERIES TRUST (BIL). Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FAN), VANGUARD WORLD FD (VAW) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to HIGHLAND OPPS & INCOME FD, FIRST TR EXCHANGE TRADED FD (GRID) and FIRST TR EXCHANGE TRAD FD VI (FTGC).

Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Asset Management, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was -2.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,749,840
vanguard world fd	636,066
goldman sachs etf tr	467,419
j p morgan exchange traded f	433,969
ishares silver tr	331,376
totalenergies se	305,511
vaneck etf trust	287,338
united parcel service inc	287,076

New stocks bought by Concorde Asset Management, LLC

Additions

Ticker	% Inc.
highland opps & income fd	112
first tr exchange traded fd	91.21
first tr exchange trad fd vi	88.95
first tr exch trd alphdx fd	87.07
birkenstock holding plc	85.08
nuveen mortgage and income f	74.43
chevron corp new	73.56
first tr exch traded fd iii	64.57

Additions to existing portfolio by Concorde Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.08
select sector spdr tr	-52.59
enbridge inc	-35.12
spdr series trust	-33.77
docusign inc	-32.04
american healthcare reit inc	-31.79
deckers outdoor corp	-28.27
etf ser solutions	-27.78

Concorde Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-2,598,240
mackenzie rlty cap inc	-119,990
m-tron inds inc	-30,249
advisorshares tr	-63,328
cto rlty growth inc new	-175,119
at&t inc	-231,005
spdr series trust	-455,437
totalenergies se	-302,552

Concorde Asset Management, LLC got rid off the above stocks

Sector Distribution

Concorde Asset Management, LLC has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	11.3
Financial Services	2.5
Consumer Cyclical	2.1
Industrials	2
Healthcare	1.9
Communication Services	1.5
Real Estate	1.1

Market Cap. Distribution

Concorde Asset Management, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
MEGA-CAP	14
LARGE-CAP	7
MID-CAP	2.5

Stocks belong to which Index?

About 18.7% of the stocks held by Concorde Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	16
RUSSELL 2000	2.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.5 %
XLB	select sector spdr tr	74.8 %
LLY	eli lilly & co	31.9 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.5 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.3 M
IJR	ishares tr	0.3 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-58.8 %
SOUN	soundhound ai inc	-42.9 %
IONQ	ionq inc	-31.2 %
	mobile infrastructure corp	-23.9 %
BABA	alibaba group hldg ltd	-22.4 %

Top 5 Losers ($)		$
CARZ	first tr exchange traded fd	-0.4 M
SOUN	soundhound ai inc	-0.4 M
BABA	alibaba group hldg ltd	-0.3 M
IONQ	ionq inc	-0.3 M
TTD	the trade desk inc	-0.2 M

Concorde Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Asset Management, LLC

Concorde Asset Management, LLC has 240 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CARZ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Concorde Asset Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	15,270	4,151,310	added	1.33

AAXJ	ishares tr	1.18	25,970	2,958,550	reduced	-1.36

AAXJ	ishares tr	0.81	28,473	2,033,250	added	0.88

AAXJ	ishares tr	0.62	16,148	1,537,650	added	11.97

AAXJ	ishares tr	0.33	8,022	815,647	added	10.94

AAXJ	ishares tr	0.21	2,394	513,968	added	12.61

AAXJ	ishares tr	0.15	3,780	363,970	added	15.07

AAXJ	ishares tr	0.13	4,091	329,857	reduced	-5.19

ABBV	abbvie inc	0.25	2,763	631,389	reduced	-6.31

ABT	abbott labs	0.10	2,021	253,161	reduced	-6.82

ACHR	archer aviation inc	0.11	35,513	267,058	added	22.91

ACIO	etf ser solutions	0.14	17,250	337,496	added	21.48

ACIO	etf ser solutions	0.09	5,200	235,881	reduced	-27.78

ACT	advisorshares tr	0.05	28,060	132,443	reduced	-22.46

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.89	101,293	4,714,200	added	8.53

ACWF	ishares tr	0.23	14,134	584,582	reduced	-0.11

ACWF	ishares tr	0.15	5,369	372,707	added	31.82

ACWF	ishares tr	0.09	4,300	217,494	new

ACWF	ishares tr	0.09	4,256	214,758	reduced	-7.7