Concord Asset Management, LLC/VA

CIK

2031885

Location

ABINGDON, VA

Portfolio Value

Small $251,436,088

Diversification

Diversified

Filing Date

Global Rank

#3,720 / 8,603 ▲ 128 · as of Mar 2026

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.3 pts

Top 5

24.8%

−2.2 pts

Top 10

38.7%

−2.2 pts

HHI

242

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$77,217,166	17
Financial Services	15.2%	$38,341,186	16
Industrials	10.1%	$25,432,221	7
Healthcare	9.3%	$23,304,259	10
Consumer Cyclical	8.5%	$21,313,295	6
Communication Services	8.3%	$20,906,275	5
Consumer Defensive	6.8%	$16,987,038	6
Utilities	4.6%	$11,606,103	5
Energy	4.1%	$10,238,361	3
Basic Materials	1.8%	$4,545,956	2
Unclassified	0.6%	$1,544,228	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+13,239	20,740	$4,291,106
NOW	ServiceNow, Inc.	+5,637	15,004	$1,568,668
VZ	Verizon Communications Inc	+4,716	37,830	$1,899,066
SO	Southern Co	+3,996	39,679	$3,829,817
CTRA	Coterra Energy Inc.	+3,991	39,228	$1,378,471
AAPL	Apple Inc.	+3,380	61,444	$15,593,872
PG	PROCTER & GAMBLE Co	+3,258	21,570	$3,115,570
KO	Coca Cola Co	+3,186	64,186	$4,881,345
CVS	CVS HEALTH Corp	+2,839	39,568	$2,841,773
UNP	Union Pacific Corp	+2,757	17,056	$4,138,126
CRM	Salesforce, Inc.	+2,580	13,074	$2,440,523
COP	Conocophillips	+2,568	34,612	$4,568,784
D	Dominion Energy, Inc	+2,528	23,791	$1,470,759
SWKS	Skyworks Solutions, Inc.	+2,456	8,530	$456,781
ABT	Abbott Laboratories	+2,215	14,877	$1,527,421
MCD	Mcdonalds Corp	+2,172	8,623	$2,679,942
CSCO	Cisco Systems, Inc.	+2,131	18,974	$1,472,192
ETN	Eaton Corp plc	+1,998	9,477	$3,389,638
NVDA	Nvidia Corp	+1,925	95,957	$16,734,900
PFE	Pfizer Inc	+1,802	43,571	$1,223,473
DIS	Walt Disney Co	+1,786	26,896	$2,592,236
BAC	Bank Of America Corp /De/	+1,748	28,024	$1,366,170
UNH	Unitedhealth Group Inc	+1,745	7,040	$1,904,953
STLD	Steel Dynamics Inc	+1,744	20,485	$3,687,300
AVGO	Broadcom Inc.	+1,526	31,871	$9,864,393
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−7,542	733	$351,253
ORCL	Oracle Corp	−1,488	7,718	$1,135,394
MS	Morgan Stanley	−848	23,279	$3,831,025
CMCSA	Comcast Corp	−707	39,630	$1,137,777
GS	Goldman Sachs Group Inc	−386	5,404	$4,571,729
AMGN	Amgen Inc	−370	8,742	$3,075,872
META	Meta Platforms, Inc.	−357	11,638	$6,658,448
BMY	Bristol Myers Squibb Co	−345	18,974	$1,150,773
KLAC	Kla Corp	−300	1,366	$201,131
LLY	ELI LILLY & Co	−249	2,953	$2,716,080
MRSH	Marsh & Mclennan Companies, Inc.	−211	5,473	$949,291
MCK	Mckesson Corp	−174	3,621	$3,133,468
COST	Costco Wholesale Corp /New	−114	3,119	$3,107,865
XEL	Xcel Energy Inc	−61	3,139	$249,362
QCOM	Qualcomm Inc/De	−45	5,943	$765,339
JNJ	Johnson & Johnson	−38	18,094	$4,422,897
QQQ	Invesco Qqq Trust, Series 1	−7	1,329	$767,072
SPY	Spdr S&P 500 ETF Trust	−4	1,195	$777,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RTX	RTX Corp	11,219	$2,164,145
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	12,294	$2,195,585
ADP	Automatic Data Processing Inc	8,126	$2,090,250
ISRG	Intuitive Surgical Inc	3,137	$1,776,671
CI	Cigna Group	1,623	$446,698
IDXX	Idexx Laboratories Inc /De	311	$210,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $251,436,088 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	95,957	+1,925	$16,734,900	−4.6%	6.66%
AAPL	Apple Inc. Technology	Added	61,444	+3,380	$15,593,872	−1.2%	6.20%
MSFT	Microsoft Corp Technology	Added	30,994	+587	$11,473,048	−22.0%	4.56%
AVGO	Broadcom Inc. Technology	Added	31,871	+1,526	$9,864,393	−6.1%	3.92%
GOOGL	Alphabet Inc. Communication Services	Added	29,972	+1,188	$8,618,748	−4.3%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,260	+1,024	$8,384,950	−7.4%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,642	+1,031	$8,131,170	−5.2%	3.23%
META	Meta Platforms, Inc. Communication Services	Reduced	11,638	-357	$6,658,448	−15.9%	2.65%
CAT	Caterpillar Inc Industrials	Added	8,550	+1,036	$6,057,333	+40.7%	2.41%
LMT	Lockheed Martin Corp Industrials	Added	9,392	+1,105	$5,676,430	+41.6%	2.26%
KO	Coca Cola Co Consumer Defensive	Added	64,186	+3,186	$4,881,345	+14.5%	1.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,404	-386	$4,571,729	−10.2%	1.82%
COP	Conocophillips Energy	Added	34,612	+2,568	$4,568,784	+52.3%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	13,336	+469	$4,558,111	+37.8%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	18,094	-38	$4,422,897	+17.9%	1.76%
NEE	Nextera Energy Inc Utilities	Added	46,918	+1,211	$4,357,743	+18.8%	1.73%
CVX	Chevron Corp Energy	Added	20,740	+13,239	$4,291,106	+275.4%	1.71%
UNP	Union Pacific Corp Industrials	Added	17,056	+2,757	$4,138,126	+25.1%	1.65%
MS	Morgan Stanley Financial Services	Reduced	23,279	-848	$3,831,025	−10.6%	1.52%
SO	Southern Co Utilities	Added	39,679	+3,996	$3,829,817	+23.1%	1.52%
STLD	Steel Dynamics Inc Basic Materials	Added	20,485	+1,744	$3,687,300	+16.1%	1.47%
LRCX	Lam Research Corp Technology	Added	17,131	+243	$3,660,209	+26.6%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,882	+577	$3,578,980	+0.9%	1.42%
ETN	Eaton Corp plc Industrials	Added	9,477	+1,998	$3,389,638	+42.3%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,689	+318	$3,230,135	−14.2%	1.28%
MCK	Mckesson Corp Healthcare	Reduced	3,621	-174	$3,133,468	+0.7%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	25,099	+104	$3,119,303	+12.0%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,570	+3,258	$3,115,570	+18.7%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,119	-114	$3,107,865	+11.5%	1.24%
AMGN	Amgen Inc Healthcare	Reduced	8,742	-370	$3,075,872	+3.1%	1.22%
TFC	Truist Financial Corp Financial Services	Held	65,686	0	$3,019,585	−6.6%	1.20%
MA	Mastercard Inc Financial Services	Added	5,893	+376	$2,944,496	−6.5%	1.17%
GWW	W.W. Grainger, Inc. Industrials	Added	2,698	+276	$2,943,005	+20.4%	1.17%
CVS	CVS HEALTH Corp Healthcare	Added	39,568	+2,839	$2,841,773	−2.5%	1.13%
V	Visa Inc. Financial Services	Added	9,218	+483	$2,786,048	−9.1%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	2,953	-249	$2,716,080	−21.1%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,623	+2,172	$2,679,942	+35.9%	1.07%
CB	Chubb Ltd Financial Services	Added	8,156	+216	$2,658,285	+7.3%	1.06%
DIS	Walt Disney Co Communication Services	Added	26,896	+1,786	$2,592,236	−9.3%	1.03%
CRM	Salesforce, Inc. Technology	Added	13,074	+2,580	$2,440,523	−12.2%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,025	+514	$2,399,492	+7.6%	0.95%
TRV	Travelers Companies, Inc. Financial Services	Added	7,991	+318	$2,330,814	+4.7%	0.93%
INTU	Intuit Inc. Technology	Added	5,190	+1,523	$2,244,052	−7.6%	0.89%
RTX	RTX Corp Industrials	NEW	11,219	NEW	$2,164,145	NEW	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	7,040	+1,745	$1,904,953	+9.0%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	37,830	+4,716	$1,899,066	+40.8%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	6,570	+927	$1,825,605	+3.5%	0.73%
DUK	Duke Energy CORP Utilities	Added	12,971	+1,190	$1,698,422	+23.0%	0.68%
IBM	International Business Machines Corp Technology	Added	6,902	+263	$1,672,975	−14.9%	0.67%
NOW	ServiceNow, Inc. Technology	Added	15,004	+5,637	$1,568,668	+9.3%	0.62%