Concord Asset Management, Llc/Va
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$591.8M
Q ending 2026-03-31
Prior quarter
$577.3M
Q ending 2025-12-31
Change
+2.5% QoQ · +30.4% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $34.1M | 748K |
| Spdr Series Trust | SPSB | Shares | $32.4M | 1.1M |
| Spdr Series Trust | SPTI | Shares | $32.2M | 1.1M |
| Spdr Series Trust | SPIB | Shares | $32.1M | 957K |
| Ssga Active Tr | HYBL | Shares | $31.8M | 1.1M |
| Vanguard Scottsdale Fds | VGSH | Shares | $31.5M | 538K |
| Spdr Series Trust | SPYG | Shares | $20.8M | 213K |
| American Centy Etf Tr | AVEM | Shares | $19.2M | 239K |
| Nvidia Corporation | NVDA | Shares | $16.7M | 96K |
| Apple Inc | AAPL | Shares | $15.6M | 61K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| Spdr Index Shs Fds | DWX | Shares | $11.3M | 248K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| American Centy Etf Tr | AVUV | Shares | $9.7M | 88K |
| Wisdomtree Tr | DON | Shares | $9.1M | 173K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $8.9M | 86K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 28K |
| Ishares Tr | IGRO | Shares | $7.5M | 90K |
| Vanguard Whitehall Fds | VIGI | Shares | $7.1M | 80K |
| American Centy Etf Tr | AVLV | Shares | $6.7M | 83K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Lockheed Martin Corp | LMT | Shares | $5.7M | 9K |
| Ishares Tr | DGRO | Shares | $5.4M | 77K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Coca Cola Co | KO | Shares | $4.9M | 64K |
| Goldman Sachs Group Inc | GS | Shares | $4.6M | 5K |
| Conocophillips | COP | Shares | $4.6M | 35K |
| Applied Matls Inc | AMAT | Shares | $4.6M | 13K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Nextera Energy Inc | NEE | Shares | $4.4M | 47K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Union Pac Corp | UNP | Shares | $4.1M | 17K |
| Proshares Tr | NOBL | Shares | $4.0M | 38K |
| Spdr Series Trust | BIL | Shares | $4.0M | 43K |
| Morgan Stanley | MS | Shares | $3.8M | 23K |
| Southern Co | SO | Shares | $3.8M | 40K |
| Steel Dynamics Inc | STLD | Shares | $3.7M | 20K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Ishares Inc | DVYE | Shares | $3.5M | 101K |
| Eaton Corp Plc | Shares | $3.4M | 9K | |
| Ishares Inc | DVYA | Shares | $3.4M | 70K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Truist Finl Corp | TFC | Shares | $3.0M | 66K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Ww Grainger Inc | GWW | Shares | $2.9M | 3K |
| Cvs Health Corp | CVS | Shares | $2.8M | 40K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Vaneck Etf Trust | SMH | Shares | $2.7M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Disney Walt Co | DIS | Shares | $2.6M | 27K |
| Salesforce Inc | CRM | Shares | $2.4M | 13K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Invesco Exch Traded Fd Tr Ii | XSHD | Shares | $2.3M | 178K |
| Travelers Companies Inc | TRV | Shares | $2.3M | 8K |
| Intuit | INTU | Shares | $2.2M | 5K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Kla Corp | KLAC | Shares | $2.0M | 1K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 63K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Cadence Design System Inc | CDNS | Shares | $1.8M | 7K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Spdr Series Trust | SPYM | Shares | $1.6M | 21K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 10K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Dominion Energy Inc | D | Shares | $1.5M | 24K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Aflac Inc | AFL | Shares | $1.4M | 13K |
| Coterra Energy Inc | CTRA | Shares | $1.4M | 39K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 16K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Spdr Series Trust | SPDG | Shares | $1.2M | 28K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 19K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 40K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Proshares Tr | TDV | Shares | $1.1M | 13K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Darden Restaurants Inc | DRI | Shares | $1.0M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $999K | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $949K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.