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CIK 0002022154 • 4 13F filings • Nov 14, 2025 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc. Class A | CAP STK CL A | $18.5M | 6.2% | 64,485 SH | |
| Alphabet Inc. Class C | CAP STK CL C | $295K | 0.1% | 1,029 SH | |
| Amazon Com Inc. | COM | $21.9M | 7.4% | 105,322 SH | |
| Apple Inc. | COM | $19.9M | 6.7% | 78,439 SH | |
| Bank Of America Corp. | COM | $10.2M | 3.4% | 209,213 SH | |
| Broadcom | COM | $4.2M | 1.4% | 13,457 SH | |
| Chevron Corp. | COM | $471K | 0.2% | 2,279 SH | |
| Consumer Staples Select Sect. SPDR | ETF | $4.4M | 1.5% | 53,858 SH | |
| Costco Wholesale Corp. | COM | $4.8M | 1.6% | 4,805 SH | |
| Dell Inc. | CL C | $7.4M | 2.5% | 44,894 SH | |
| Eaton Corp PLC | SHS | $8.7M | 2.9% | 24,387 SH | |
| Eli Lilly & Co. | COM | $5.1M | 1.7% | 5,589 SH | |
| General Mills, Inc. | COM | $81K | 0.0% | 2,186 SH | |
| iShares Barclays MBS Fixed-Rate | ETF | $592K | 0.2% | 6,235 SH | |
| iShares Dow Jones US Energy Sector | ETF | $703K | 0.2% | 10,857 SH | |
| iShares Dow Jones US Medical Devices | ETF | $2.3M | 0.8% | 42,437 SH | |
| iShares Dow Jones US Pharmaceuticals | ETF | $4.3M | 1.4% | 49,158 SH | |
| iShares High Yield Corp Bond Fund | ETF | $1.2M | 0.4% | 14,942 SH | |
| iShares MSCI Emerging Markets Index | ETF | $3.3M | 1.1% | 57,799 SH | |
| iShares Nasdaq Biotechnology | ETF | $4.6M | 1.5% | 27,238 SH | |
| J. P. Morgan | COM | $10.8M | 3.6% | 36,673 SH | |
| Marriott Intl Inc Class A | CL A | $9.0M | 3.0% | 27,563 SH | |
| Meta Platforms, Inc. | CL A | $11.8M | 4.0% | 20,644 SH | |
| Microsoft | COM | $10.7M | 3.6% | 28,859 SH | |
| Netflix Inc. | COM | $12.5M | 4.2% | 129,879 SH | |
| NVIDIA Corporation | COM | $34.0M | 11.5% | 195,095 SH | |
| Oracle | COM | $194K | 0.1% | 1,318 SH | |
| PCM Fund Inc. | COM | $324K | 0.1% | 56,715 SH | |
| PowerShares QQQ Trust | ETF | $12.2M | 4.1% | 21,123 SH | |
| Procter & Gamble | COM | $139K | 0.0% | 960 SH | |
| Qualcomm Inc. | COM | $143K | 0.0% | 1,110 SH | |
| Royal Caribbean Cruises Ltd. | COM | $4.6M | 1.6% | 16,826 SH | |
| S&P PHLX Semiconducter Index | ETF | $7.2M | 2.4% | 21,987 SH | |
| Schlumberger Ltd. | COM STK | $138K | 0.0% | 2,683 SH | |
| Sector Spdr Consumer Disc. Fund | ETF | $6K | 0.0% | 58 SH | |
| Sector Spdr Industrial Fund | ETF | $22.2M | 7.5% | 137,560 SH | |
| Sector Spdr Technology Fund | ETF | $8.1M | 2.7% | 60,603 SH | |
| Snowflake Inc. | CL A | $1.9M | 0.6% | 12,649 SH | |
| The Energy Spyder | ETF | $14.7M | 5.0% | 240,633 SH | |
| UnitedHealth Group | COM | $6.5M | 2.2% | 24,077 SH | |
| Visa, Inc. | COM CL A | $6.8M | 2.3% | 22,424 SH |
| 13F-HR |
| 0002022154-26-000003 |
| $366.4M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002022154-26-000002 | $297.0M | View |