Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORDE ASSET MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 210 | 108,447,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 101 | $612,345 | 1,504 | 0.00 | 0.00 | 138 | 10.10 | 06-30-2023 |
| LPL FINL HLDGS INC | COM | 102 | $581,093 | 2,673 | 0.00 | 2,673 | +Inf | 06-30-2023 | |
| EXXON MOBIL CORP | COM | 103 | $575,351 | 5,364 | 0.00 | 0.00 | -562 | -9.48 | 06-30-2023 |
| ULTA BEAUTY INC | COM | 104 | $561,890 | 1,194 | 0.00 | 1,194 | +Inf | 06-30-2023 |
