Concord Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $45M | 241k | 186.58 | |
| Apple (AAPL) | 8.4 | $26M | 104k | 254.63 | |
| Amazon (AMZN) | 7.0 | $22M | 101k | 219.57 | |
| Sector Spdr Industrial Fund Etf (XLI) | 6.9 | $22M | 142k | 154.23 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 5.9 | $19M | 77k | 243.10 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 32k | 517.95 | |
| Netflix (NFLX) | 5.0 | $16M | 13k | 1198.92 | |
| Meta Platforms Cl A (META) | 4.9 | $16M | 21k | 734.38 | |
| PowerShares QQQ Trust Etf (QQQ) | 4.7 | $15M | 24k | 600.37 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 38k | 315.43 | |
| Bank of America Corporation (BAC) | 3.5 | $11M | 211k | 51.59 | |
| Eaton Corp SHS (ETN) | 3.0 | $9.5M | 26k | 374.25 | |
| Sector Spdr Technology Fund Etf (XLK) | 2.8 | $8.9M | 32k | 281.86 | |
| UnitedHealth (UNH) | 2.8 | $8.7M | 25k | 345.31 | |
| Energy Spyder Etf (XLE) | 2.6 | $8.3M | 92k | 89.34 | |
| Visa Com Cl A (V) | 2.5 | $7.9M | 23k | 341.38 | |
| S&P PHLX Semiconducter Index Etf (SOXX) | 2.0 | $6.2M | 23k | 271.12 | |
| Marriott Intl Inc Class A Cl A (MAR) | 1.8 | $5.6M | 21k | 260.44 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.6M | 4.9k | 925.70 | |
| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.4 | $4.4M | 56k | 78.37 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.4M | 5.8k | 763.00 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 1.3 | $4.1M | 29k | 144.37 | |
| salesforce (CRM) | 1.3 | $4.1M | 17k | 237.00 | |
| D.R. Horton (DHI) | 1.3 | $4.0M | 24k | 169.47 | |
| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.2 | $3.8M | 52k | 72.56 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $3.3M | 10k | 323.58 | |
| iShares Dow Jones US Medical Devices Etf (IHI) | 0.8 | $2.7M | 45k | 60.08 | |
| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.3M | 17k | 81.19 | |
| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.3 | $815k | 8.6k | 95.15 | |
| PCM Fund (PCM) | 0.2 | $667k | 99k | 6.71 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $664k | 2.7k | 243.55 | |
| Oracle Corporation (ORCL) | 0.2 | $518k | 1.8k | 281.24 | |
| iShares Dow Jones US Energy Sector Etf (IYE) | 0.1 | $388k | 8.2k | 47.52 | |
| Qualcomm (QCOM) | 0.1 | $295k | 1.8k | 166.32 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.6k | 153.65 | |
| General Mills (GIS) | 0.1 | $168k | 3.3k | 50.42 | |
| Chevron Corporation (CVX) | 0.0 | $135k | 870.00 | 155.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $111k | 3.2k | 34.37 | |
| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $7.0k | 29.00 | 239.66 |
