Concord Asset Management, LLC/VA
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PEPSICO INC | $1.00M | 0.2% |
| VANGUARD WHITEHALL FDS | $991.3K | 0.2% |
| Coterra Energy Inc. | $927.4K | 0.2% |
| BlackRock, Inc. | $888.5K | 0.2% |
| ILLINOIS TOOL WORKS INC | $884.4K | 0.2% |
| SSGA ACTIVE ETF TR | $844.5K | 0.1% |
| DARDEN RESTAURANTS INC | $831.7K | 0.1% |
| INVESCO QQQ TR | $820.7K | 0.1% |
| SPDR S&P 500 ETF TR | $817.6K | 0.1% |
| S&P Global Inc. | $488.3K | 0.1% |
| VANECK ETF TRUST | $448.7K | 0.1% |
| Cigna Group | $446.8K | 0.1% |
| VANGUARD WORLD FD | $446.2K | 0.1% |
| LINDE PLC | $439.4K | 0.1% |
| SKYWORKS SOLUTIONS, INC. | $385.1K | 0.1% |
| SPDR SERIES TRUST | $336.0K | 0.1% |
| iShares MSCI UAE ETF | $261.7K | 0.0% |
| XCEL ENERGY INC | $236.4K | 0.0% |
| ISHARES TR | $229.3K | 0.0% |
| IDEXX LABORATORIES INC /DE | $210.4K | 0.0% |