13F HOLDINGS REPORT
Concord Asset Management, LLC/VA
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002031885-26-000001
Total Value
$577.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 725,152 | $32.2M | 5.58% |
| 2 | SPDR SERIES TRUST | 78464A474 | 1,033,002 | $31.2M | 5.40% |
| 3 | ISHARES TR | 464288679 | 282,211 | $31.1M | 5.38% |
| 4 | SPDR SERIES TRUST | 78464A672 | 1,063,605 | $30.7M | 5.31% |
| 5 | SSGA ACTIVE TR | 78470P846 | 1,076,804 | $30.6M | 5.30% |
| 6 | SPDR SERIES TRUST | 78464A375 | 904,674 | $30.6M | 5.30% |
| 7 | SPDR SERIES TRUST | 78464A409 | 207,074 | $22.1M | 3.83% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 228,930 | $17.6M | 3.05% |
| 9 | NVIDIA CORPORATION | NVDA | 94,032 | $17.5M | 3.04% |
| 10 | APPLE INC | AAPL | 58,064 | $15.8M | 2.73% |
| 11 | MICROSOFT CORP | MSFT | 30,407 | $14.7M | 2.55% |
| 12 | BROADCOM INC | AVGO | 30,345 | $10.5M | 1.82% |
| 13 | SPDR INDEX SHS FDS | 78463X772 | 235,513 | $10.3M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 39,236 | $9.1M | 1.57% |
| 15 | ALPHABET INC | GOOG | 28,784 | $9.0M | 1.56% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 86,126 | $8.8M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,611 | $8.6M | 1.49% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,057 | $8.4M | 1.46% |
| 19 | WISDOMTREE TR | WT | 162,452 | $8.4M | 1.45% |
| 20 | META PLATFORMS INC | META | 11,995 | $7.9M | 1.37% |
| 21 | ISHARES TR | 46435G524 | 81,375 | $6.7M | 1.17% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 72,450 | $6.6M | 1.15% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 85,832 | $6.5M | 1.13% |
| 24 | ISHARES TR | 46434V621 | 81,085 | $5.6M | 0.98% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,790 | $5.1M | 0.88% |
| 26 | CATERPILLAR INC | CAT | 7,514 | $4.3M | 0.75% |
| 27 | MORGAN STANLEY | MS-PQ | 24,127 | $4.3M | 0.74% |
| 28 | COCA COLA CO | KO | 61,000 | $4.3M | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,275 | $4.2M | 0.72% |
| 30 | EXXON MOBIL CORP | XOM | 33,968 | $4.1M | 0.71% |
| 31 | LOCKHEED MARTIN CORP | LMT | 8,287 | $4.0M | 0.69% |
| 32 | PROSHARES TR | 74348A467 | 38,177 | $4.0M | 0.69% |
| 33 | SPDR SERIES TRUST | 78468R663 | 43,210 | $3.9M | 0.68% |
| 34 | TESLA INC | TSLA | 8,371 | $3.8M | 0.65% |
| 35 | JOHNSON & JOHNSON | JNJ | 18,132 | $3.8M | 0.65% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 45,707 | $3.7M | 0.64% |
| 37 | HOME DEPOT INC | HD | 10,305 | $3.5M | 0.61% |
| 38 | ELI LILLY & CO | LLY | 3,202 | $3.4M | 0.60% |
| 39 | UNION PAC CORP | UNP | 14,299 | $3.3M | 0.57% |
| 40 | APPLIED MATLS INC | 038222105 | 12,867 | $3.3M | 0.57% |
| 41 | TRUIST FINL CORP | 89832Q109 | 65,686 | $3.2M | 0.56% |
| 42 | STEEL DYNAMICS INC | STLD | 18,741 | $3.2M | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 5,517 | $3.1M | 0.55% |
| 44 | MCKESSON CORP | MCK | 3,795 | $3.1M | 0.54% |
| 45 | SOUTHERN CO | SOMN | 35,683 | $3.1M | 0.54% |
| 46 | VISA INC | V | 8,735 | $3.1M | 0.53% |
| 47 | CONOCOPHILLIPS | COP | 32,044 | $3.0M | 0.52% |
| 48 | AMGEN INC | AMGN | 9,112 | $3.0M | 0.52% |
| 49 | ISHARES INC | 464286319 | 94,656 | $2.9M | 0.51% |
| 50 | CVS HEALTH CORP | CVS | 36,729 | $2.9M | 0.50% |
| 51 | ISHARES INC | 464286293 | 65,829 | $2.9M | 0.50% |
| 52 | LAM RESEARCH CORP | LRCX | 16,888 | $2.9M | 0.50% |
| 53 | DISNEY WALT CO | 254687106 | 25,110 | $2.9M | 0.49% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,233 | $2.8M | 0.48% |
| 55 | WALMART INC | WMT | 24,995 | $2.8M | 0.48% |
| 56 | SALESFORCE INC | CRM | 10,494 | $2.8M | 0.48% |
| 57 | VANECK ETF TRUST | 92189F676 | 7,685 | $2.8M | 0.48% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 18,312 | $2.6M | 0.45% |
| 59 | ALPHABET INC | GOOG | 8,105 | $2.5M | 0.44% |
| 60 | CHUBB LIMITED | CB | 7,940 | $2.5M | 0.43% |
| 61 | WW GRAINGER INC | 384802104 | 2,422 | $2.4M | 0.42% |
| 62 | INTUIT | INTU | 3,667 | $2.4M | 0.42% |
| 63 | EATON CORP PLC | ETN | 7,479 | $2.4M | 0.41% |
| 64 | TJX COS INC NEW | 872540109 | 14,511 | $2.2M | 0.39% |
| 65 | TRAVELERS COMPANIES INC | TRV | 7,673 | $2.2M | 0.39% |
| 66 | WILLIAMS SONOMA INC | WSM | 12,294 | $2.2M | 0.38% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 8,126 | $2.1M | 0.36% |
| 68 | KLA CORP | KLAC | 1,666 | $2.0M | 0.35% |
| 69 | MCDONALDS CORP | MCD | 6,451 | $2.0M | 0.34% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 6,639 | $2.0M | 0.34% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 69,825 | $1.9M | 0.33% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 146,937 | $1.9M | 0.33% |
| 73 | ORACLE CORP | ORCL-PD | 9,206 | $1.8M | 0.31% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 3,137 | $1.8M | 0.31% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 5,643 | $1.8M | 0.31% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 5,295 | $1.7M | 0.30% |
| 77 | SPDR SERIES TRUST | 78464A854 | 20,008 | $1.6M | 0.28% |
| 78 | PALO ALTO NETWORKS INC | PANW | 8,654 | $1.6M | 0.28% |
| 79 | ABBOTT LABS | ABLZF | 12,662 | $1.6M | 0.27% |
| 80 | BANK AMERICA CORP | 060505104 | 26,276 | $1.4M | 0.25% |
| 81 | CITIGROUP INC | C-PR | 12,306 | $1.4M | 0.25% |
| 82 | SERVICENOW INC | NOW | 9,367 | $1.4M | 0.25% |
| 83 | WELLS FARGO CO NEW | 949746101 | 15,055 | $1.4M | 0.24% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 11,781 | $1.4M | 0.24% |
| 85 | COLGATE PALMOLIVE CO | CL | 17,110 | $1.4M | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 33,114 | $1.3M | 0.23% |
| 87 | CISCO SYS INC | CSCO | 16,843 | $1.3M | 0.22% |
| 88 | ABBVIE INC | ABBV | 5,619 | $1.3M | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908363 | 2,020 | $1.3M | 0.22% |
| 90 | AFLAC INC | AFL | 11,387 | $1.3M | 0.22% |
| 91 | DOMINION ENERGY INC | D | 21,263 | $1.2M | 0.22% |
| 92 | COMCAST CORP NEW | CCZ | 40,337 | $1.2M | 0.21% |
| 93 | SPDR SERIES TRUST | 78468R465 | 29,204 | $1.2M | 0.21% |
| 94 | PROSHARES TR | 74347G606 | 13,551 | $1.2M | 0.20% |
| 95 | CHEVRON CORP NEW | CVX | 7,501 | $1.1M | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,513 | $1.1M | 0.19% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 5,684 | $1.1M | 0.18% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,319 | $1.0M | 0.18% |
| 99 | PFIZER INC | PFE | 41,769 | $1.0M | 0.18% |
| 100 | QUALCOMM INC | QCOM | 5,988 | $1.0M | 0.18% |
| 101 | PEPSICO INC | PEP | 6,988 | $1.0M | 0.17% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 6,907 | $991,333 | 0.17% |
| 103 | COTERRA ENERGY INC | CTRA | 35,237 | $927,428 | 0.16% |
| 104 | BLACKROCK INC | BLK | 830 | $888,482 | 0.15% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,591 | $884,432 | 0.15% |
| 106 | SSGA ACTIVE ETF TR | 78467V608 | 20,464 | $844,549 | 0.15% |
| 107 | DARDEN RESTAURANTS INC | DRI | 4,520 | $831,720 | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 1,336 | $820,718 | 0.14% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,199 | $817,622 | 0.14% |
| 110 | S&P GLOBAL INC | SPGI | 934 | $488,263 | 0.08% |
| 111 | VANECK ETF TRUST | 92189F486 | 17,608 | $448,652 | 0.08% |
| 112 | THE CIGNA GROUP | 125523100 | 1,623 | $446,760 | 0.08% |
| 113 | VANGUARD WORLD FD | 92204A702 | 592 | $446,238 | 0.08% |
| 114 | LINDE PLC | LIN | 1,031 | $439,424 | 0.08% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 6,074 | $385,130 | 0.07% |
| 116 | SPDR SERIES TRUST | 78464A649 | 13,049 | $336,012 | 0.06% |
| 117 | ISHARES TR | 46429B697 | 2,779 | $261,671 | 0.05% |
| 118 | XCEL ENERGY INC | XELLL | 3,200 | $236,352 | 0.04% |
| 119 | ISHARES TR | 464288570 | 1,780 | $229,317 | 0.04% |
| 120 | IDEXX LABS INC | 45168D104 | 311 | $210,401 | 0.04% |