Concord Asset Management, LLC/VA

CIK

2031885

Location

ABINGDON, VA

Portfolio Value

Small $286,574,441

Diversification

Diversified

Filing Date

Global Rank

#3,728 / 8,517 ▲ 8

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+26.2%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+213.4%

SPY

+75.3%

Annualised alpha

+25.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.5 pts

Top 5

24.6%

+0.7 pts

Top 10

39.3%

+1.9 pts

HHI

243

Diversified+15

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$102,861,870	21
Financial Services	14.8%	$42,492,635	16
Industrials	9.6%	$27,540,059	7
Healthcare	8.0%	$23,020,001	8
Communication Services	7.9%	$22,690,548	5
Consumer Cyclical	7.6%	$21,742,332	6
Consumer Defensive	5.6%	$16,105,845	6
Energy	4.3%	$12,293,787	4
Utilities	3.6%	$10,430,970	5
Basic Materials	1.9%	$5,526,076	2
Unclassified	0.7%	$1,870,318	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+16,098	35,072	$4,119,557
NEE	Nextera Energy Inc	+14,260	61,178	$5,369,593
KLAC	Kla Corp	+10,805	12,171	$3,672,112
CVS	CVS HEALTH Corp	+4,622	44,190	$4,571,455
DIS	Walt Disney Co	+2,729	29,625	$2,851,406
COP	Conocophillips	+2,079	36,691	$3,814,396
MCD	Mcdonalds Corp	+1,465	10,088	$2,726,887
CL	Colgate Palmolive Co	+1,170	19,478	$1,785,743
UNH	Unitedhealth Group Inc	+1,015	8,055	$3,347,899
QCOM	Qualcomm Inc/De	+444	6,387	$1,180,253
NVDA	Nvidia Corp	+437	96,394	$19,287,475
XOM	ExxonMobil Holdings Corp	+397	31,396	$4,292,461
PG	PROCTER & GAMBLE Co	+371	21,941	$3,217,428
TSLA	Tesla, Inc.	+357	9,046	$3,804,747
ORCL	Oracle Corp	+320	8,038	$1,177,968
LLY	ELI LILLY & Co	+239	3,192	$3,828,580
AMGN	Amgen Inc	+195	8,937	$3,236,266
AVGO	Broadcom Inc.	+193	32,064	$12,112,176
ETN	Eaton Corp plc	+188	9,665	$4,118,449
VZ	Verizon Communications Inc	+110	37,940	$1,606,379
DUK	Duke Energy CORP	+109	13,080	$1,655,666
CB	Chubb Ltd	+101	8,257	$2,813,490
AAPL	Apple Inc.	+96	61,540	$17,807,214
TRV	Travelers Companies, Inc.	+86	8,077	$2,666,379
BMY	Bristol Myers Squibb Co	+83	19,057	$1,098,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−23,617	16,062	$1,537,294
CMCSA	Comcast Corp	−8,085	31,545	$774,429
GOOGL	Alphabet Inc.	−7,107	31,008	$11,081,328
CRM	Salesforce, Inc.	−6,672	6,402	$1,002,937
NOW	ServiceNow, Inc.	−5,559	9,445	$937,699
MSFT	Microsoft Corp	−3,847	27,147	$10,126,373
HD	Home Depot, Inc.	−2,947	7,935	$2,798,515
KO	Coca Cola Co	−2,545	61,641	$5,009,564
UNP	Union Pacific Corp	−2,461	14,595	$3,969,840
RTX	RTX Corp	−2,284	8,935	$1,695,237
CVX	Chevron Corp	−2,199	18,541	$3,073,356
WMT	Walmart Inc.	−2,144	22,955	$2,599,883
AMZN	Amazon Com Inc	−1,663	38,597	$9,199,208
LRCX	Lam Research Corp	−1,588	15,543	$6,735,248
AMAT	Applied Materials Inc /De	−1,397	11,939	$8,631,897
TJX	Tjx Companies Inc /De/	−963	14,062	$2,130,393
JNJ	Johnson & Johnson	−843	17,251	$4,381,236
COST	Costco Wholesale Corp /New	−498	2,621	$2,451,866
JPM	Jpmorgan Chase & Co	−478	27,164	$8,891,592
CAT	Caterpillar Inc	−458	8,092	$8,617,170
STLD	Steel Dynamics Inc	−353	20,132	$4,619,488
MA	Mastercard Inc	−325	5,568	$2,859,724
IBM	International Business Machines Corp	−317	6,585	$1,851,767
META	Meta Platforms, Inc.	−317	11,321	$6,377,006
C	Citigroup Inc	−296	12,020	$1,682,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,601	$3,002,308
MRVL	Marvell Technology, Inc.	10,024	$2,986,049
AMD	Advanced Micro Devices Inc	4,350	$2,526,958
INTC	Intel Corp	12,982	$1,812,676
DVN	Devon Energy Corp/De	26,950	$1,113,574
PLTR	Palantir Technologies Inc.	5,084	$593,150
TSM	Taiwan Semiconductor Manufacturing Co Ltd	514	$245,470
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	80,495	$7,120,587
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	43,460	$3,982,674
MCK	Mckesson Corp	3,621	$3,133,468
INTU	Intuit Inc.	5,190	$2,244,052
PANW	Palo Alto Networks Inc	9,668	$1,549,973
ABT	Abbott Laboratories	14,877	$1,527,421
CTRA	Coterra Energy Inc.	39,228	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $286,574,441 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	96,394	+437	$19,287,475	+15.3%	6.73%
AAPL	Apple Inc. Technology	Added	61,540	+96	$17,807,214	+14.2%	6.21%
AVGO	Broadcom Inc. Technology	Added	32,064	+193	$12,112,176	+22.8%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,008	-7,107	$11,081,328	+1.2%	3.87%
MSFT	Microsoft Corp Technology	Reduced	27,147	-3,847	$10,126,373	−11.7%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,597	-1,663	$9,199,208	+9.7%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,164	-478	$8,891,592	+9.4%	3.10%
AMAT	Applied Materials Inc /De Technology	Reduced	11,939	-1,397	$8,631,897	+89.4%	3.01%
CAT	Caterpillar Inc Industrials	Reduced	8,092	-458	$8,617,170	+42.3%	3.01%
LRCX	Lam Research Corp Technology	Reduced	15,543	-1,588	$6,735,248	+84.0%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	11,321	-317	$6,377,006	−4.2%	2.23%
GS	Goldman Sachs Group Inc Financial Services	Added	5,451	+47	$5,512,977	+20.6%	1.92%
NEE	Nextera Energy Inc Utilities	Added	61,178	+14,260	$5,369,593	+23.2%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	61,641	-2,545	$5,009,564	+2.6%	1.75%
MS	Morgan Stanley Financial Services	Reduced	23,122	-157	$4,833,422	+26.2%	1.69%
LMT	Lockheed Martin Corp Industrials	Reduced	9,129	-263	$4,650,860	−18.1%	1.62%
STLD	Steel Dynamics Inc Basic Materials	Reduced	20,132	-353	$4,619,488	+25.3%	1.61%
CVS	CVS HEALTH Corp Healthcare	Added	44,190	+4,622	$4,571,455	+60.9%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	17,251	-843	$4,381,236	−0.9%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Added	31,396	+397	$4,292,461	−18.4%	1.50%
CSCO	Cisco Systems, Inc. Technology	Added	35,072	+16,098	$4,119,557	+179.8%	1.44%
ETN	Eaton Corp plc Industrials	Added	9,665	+188	$4,118,449	+21.5%	1.44%
UNP	Union Pacific Corp Industrials	Reduced	14,595	-2,461	$3,969,840	−4.1%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	3,192	+239	$3,828,580	+41.0%	1.34%
COP	Conocophillips Energy	Added	36,691	+2,079	$3,814,396	−16.5%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,046	+357	$3,804,747	+17.8%	1.33%
KLAC	Kla Corp Technology	Added	12,171	+10,805	$3,672,112	+82.6%	1.28%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,493	-205	$3,391,477	+15.2%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	8,055	+1,015	$3,347,899	+75.7%	1.17%
TFC	Truist Financial Corp Financial Services	Held	65,686	0	$3,272,476	+8.4%	1.14%
AMGN	Amgen Inc Healthcare	Added	8,937	+195	$3,236,266	+5.2%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,941	+371	$3,217,428	+3.3%	1.12%
V	Visa Inc. Financial Services	Reduced	9,071	-147	$3,112,169	+11.7%	1.09%
CVX	Chevron Corp Energy	Reduced	18,541	-2,199	$3,073,356	−28.4%	1.07%
MU	Micron Technology Inc Technology	NEW	2,601	NEW	$3,002,308	NEW	1.05%
MRVL	Marvell Technology, Inc. Technology	NEW	10,024	NEW	$2,986,049	NEW	1.04%
MA	Mastercard Inc Financial Services	Reduced	5,568	-325	$2,859,724	−2.9%	1.00%
DIS	Walt Disney Co Communication Services	Added	29,625	+2,729	$2,851,406	+10.0%	0.99%
CB	Chubb Ltd Financial Services	Added	8,257	+101	$2,813,490	+5.8%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,935	-2,947	$2,798,515	−21.8%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,088	+1,465	$2,726,887	+1.8%	0.95%
TRV	Travelers Companies, Inc. Financial Services	Added	8,077	+86	$2,666,379	+14.4%	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,955	-2,144	$2,599,883	−16.7%	0.91%
AMD	Advanced Micro Devices Inc Technology	NEW	4,350	NEW	$2,526,958	NEW	0.88%
CDNS	Cadence Design Systems Inc Technology	Added	6,594	+24	$2,474,860	+35.6%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,621	-498	$2,451,866	−21.1%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,062	-963	$2,130,393	−11.2%	0.74%
IBM	International Business Machines Corp Technology	Reduced	6,585	-317	$1,851,767	+10.7%	0.65%
INTC	Intel Corp Technology	NEW	12,982	NEW	$1,812,676	NEW	0.63%
CL	Colgate Palmolive Co Consumer Defensive	Added	19,478	+1,170	$1,785,743	+14.4%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.