Concord Asset Management, LLC/VA

Q3 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$652,425
Net value change ($000)
+6,607 (1.0%)
New positions
1
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 5,158 NEW
MSFT 4,803 47.4%
AAPL 3,502 19.7%
NVDA 3,329 17.3%
META 1,816 28.5%
VGSH 979 3.0%
CVX 953 31.0%
CRM 871 86.8%
SPDW 843 2.3%
COP 775 20.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,292 -100.0%
TFC -2,788 -85.2%
AMAT -2,348 -27.2%
CAT -2,259 -26.2%
LRCX -1,537 -22.8%
KLAC -1,185 -32.3%
VGT -1,093 -50.7%
AVUV -856 -7.9%
CVS -674 -14.7%
NEE -660 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 712 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type