Concord Investment Counsel as of Dec. 31, 2025
Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 40 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $41M | 218k | 186.50 | |
| Apple (AAPL) | 7.6 | $24M | 86k | 271.86 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 7.5 | $23M | 74k | 313.00 | |
| Amazon (AMZN) | 7.2 | $22M | 95k | 230.82 | |
| Sector Spdr Industrial Fund Etf (XLI) | 7.0 | $22M | 139k | 155.12 | |
| PowerShares QQQ Trust Etf (QQQ) | 4.8 | $15M | 24k | 614.31 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 29k | 483.61 | |
| Meta Platforms Cl A (META) | 4.5 | $14M | 21k | 660.09 | |
| Netflix (NFLX) | 4.0 | $12M | 130k | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 37k | 322.22 | |
| Bank of America Corporation (BAC) | 3.7 | $12M | 210k | 55.00 | |
| Sector Spdr Technology Fund Etf (XLK) | 2.9 | $8.8M | 61k | 143.97 | |
| Marriott Intl Inc Class A Cl A (MAR) | 2.8 | $8.6M | 28k | 310.24 | |
| Energy Spyder Etf (XLE) | 2.6 | $8.1M | 180k | 44.71 | |
| UnitedHealth (UNH) | 2.6 | $8.0M | 24k | 330.11 | |
| Visa Com Cl A (V) | 2.6 | $7.9M | 23k | 350.71 | |
| Eaton Corp SHS (ETN) | 2.6 | $7.9M | 25k | 318.52 | |
| S&P PHLX Semiconducter Index Etf (SOXX) | 2.2 | $6.7M | 22k | 301.15 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 5.6k | 1074.68 | |
| D.R. Horton (DHI) | 1.7 | $5.1M | 36k | 144.03 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $4.7M | 17k | 278.92 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 1.5 | $4.6M | 28k | 168.77 | |
| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.4 | $4.2M | 50k | 84.83 | |
| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.4 | $4.2M | 55k | 77.68 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 4.8k | 862.41 | |
| Snowflake Cl A (SNOW) | 0.9 | $2.8M | 13k | 219.36 | |
| iShares Dow Jones US Medical Devices Etf (IHI) | 0.9 | $2.7M | 43k | 62.15 | |
| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.3M | 16k | 80.63 | |
| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.2 | $684k | 7.2k | 95.22 | |
| PCM Fund (PCM) | 0.1 | $459k | 75k | 6.14 | |
| iShares Dow Jones US Energy Sector Etf (IYE) | 0.1 | $389k | 8.2k | 47.53 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $323k | 1.0k | 313.80 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 1.4k | 194.91 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.2k | 171.00 | |
| Procter & Gamble Company (PG) | 0.0 | $146k | 1.0k | 143.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $109k | 2.8k | 38.38 | |
| General Mills (GIS) | 0.0 | $109k | 2.3k | 46.50 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 660.00 | 152.41 | |
| salesforce (CRM) | 0.0 | $44k | 166.00 | 265.01 | |
| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $6.9k | 58.00 | 119.41 |
