Concord Asset Management as of Dec. 31, 2025
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.6 | $32M | 725k | 44.41 | |
| Spdr Series Trust State Street Spd (SPSB) | 5.4 | $31M | 1.0M | 30.20 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.4 | $31M | 282k | 110.15 | |
| Spdr Series Trust State Street Spd (SPTI) | 5.3 | $31M | 1.1M | 28.84 | |
| Ssga Active Tr State Street Bla (HYBL) | 5.3 | $31M | 1.1M | 28.44 | |
| Spdr Series Trust State Street Spd (SPIB) | 5.3 | $31M | 905k | 33.81 | |
| Spdr Series Trust State Street Spd (SPYG) | 3.8 | $22M | 207k | 106.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $18M | 229k | 77.02 | |
| NVIDIA Corporation (NVDA) | 3.0 | $18M | 94k | 186.50 | |
| Apple (AAPL) | 2.7 | $16M | 58k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 30k | 483.62 | |
| Broadcom (AVGO) | 1.8 | $11M | 30k | 346.11 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.8 | $10M | 236k | 43.94 | |
| Amazon (AMZN) | 1.6 | $9.1M | 39k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.0M | 29k | 313.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $8.8M | 86k | 101.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.6M | 27k | 322.21 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.4M | 82k | 102.42 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $8.4M | 163k | 51.60 | |
| Meta Platforms Cl A (META) | 1.4 | $7.9M | 12k | 660.09 | |
| Ishares Tr Intl Div Grwth (IGRO) | 1.2 | $6.7M | 81k | 82.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $6.6M | 73k | 91.45 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.5M | 86k | 75.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.6M | 81k | 69.42 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 5.8k | 879.07 | |
| Caterpillar (CAT) | 0.7 | $4.3M | 7.5k | 572.87 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.3M | 24k | 177.53 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 61k | 69.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 8.3k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 34k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.0M | 8.3k | 483.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $4.0M | 38k | 104.07 | |
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $3.9M | 43k | 91.38 | |
| Tesla Motors (TSLA) | 0.7 | $3.8M | 8.4k | 449.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 18k | 206.95 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 46k | 80.28 | |
| Home Depot (HD) | 0.6 | $3.5M | 10k | 344.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 3.2k | 1074.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 231.32 | |
| Applied Materials (AMAT) | 0.6 | $3.3M | 13k | 256.99 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.2M | 66k | 49.21 | |
| Steel Dynamics (STLD) | 0.6 | $3.2M | 19k | 169.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 5.5k | 570.88 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 3.8k | 820.29 | |
| Southern Company (SO) | 0.5 | $3.1M | 36k | 87.20 | |
| Visa Com Cl A (V) | 0.5 | $3.1M | 8.7k | 350.71 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 32k | 93.61 | |
| Amgen (AMGN) | 0.5 | $3.0M | 9.1k | 327.32 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $2.9M | 95k | 31.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 37k | 79.36 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $2.9M | 66k | 44.28 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.9M | 17k | 171.18 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 25k | 113.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 3.2k | 862.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 25k | 111.41 | |
| salesforce (CRM) | 0.5 | $2.8M | 11k | 264.91 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.8M | 7.7k | 360.13 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 18k | 143.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 8.1k | 313.80 | |
| Chubb (CB) | 0.4 | $2.5M | 7.9k | 312.12 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 2.4k | 1009.05 | |
| Intuit (INTU) | 0.4 | $2.4M | 3.7k | 662.42 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.4M | 7.5k | 318.51 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 15k | 153.61 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 7.7k | 290.06 | |
| Williams-Sonoma (WSM) | 0.4 | $2.2M | 12k | 178.59 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 8.1k | 257.22 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.0M | 1.7k | 1215.08 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.5k | 305.63 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 6.6k | 296.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | 70k | 27.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $1.9M | 147k | 12.81 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 9.2k | 194.91 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8M | 3.1k | 566.36 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 5.6k | 312.58 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 5.3k | 330.11 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.6M | 20k | 80.22 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 8.7k | 184.20 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 13k | 125.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 26k | 55.00 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 116.69 | |
| Servicenow (NOW) | 0.2 | $1.4M | 9.4k | 153.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 15k | 93.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 117.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 79.02 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 33k | 40.73 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 17k | 77.03 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 5.6k | 228.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.0k | 627.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 11k | 110.27 | |
| Dominion Resources (D) | 0.2 | $1.2M | 21k | 58.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 40k | 29.89 | |
| Spdr Series Trust State Street Spd (SPDG) | 0.2 | $1.2M | 29k | 40.78 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.2M | 14k | 86.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.5k | 152.41 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | 18k | 63.18 | |
| Marsh & McLennan Companies | 0.2 | $1.1M | 5.7k | 185.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 53.94 | |
| Pfizer (PFE) | 0.2 | $1.0M | 42k | 24.90 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.0k | 171.05 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.0k | 143.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $991k | 6.9k | 143.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $927k | 35k | 26.32 | |
| Blackrock (BLK) | 0.2 | $889k | 830.00 | 1070.46 | |
| Illinois Tool Works (ITW) | 0.2 | $884k | 3.6k | 246.29 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $845k | 21k | 41.27 | |
| Darden Restaurants (DRI) | 0.1 | $832k | 4.5k | 184.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $821k | 1.3k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $818k | 1.2k | 681.92 | |
| S&p Global (SPGI) | 0.1 | $488k | 934.00 | 522.77 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $449k | 18k | 25.48 | |
| Cigna Corp (CI) | 0.1 | $447k | 1.6k | 275.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $446k | 592.00 | 753.78 | |
| Linde SHS (LIN) | 0.1 | $439k | 1.0k | 426.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $385k | 6.1k | 63.41 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $336k | 13k | 25.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $262k | 2.8k | 94.16 | |
| Xcel Energy (XEL) | 0.0 | $236k | 3.2k | 73.86 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $229k | 1.8k | 128.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 311.00 | 676.53 |
