2026 Q1 Portfolio Activity
In 2026 Q1, Concord Investment Counsel Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was Dell Inc., now representing 2.48% of the total fund value. They heavily accumulated shares in The Energy Spyder, increasing the position by 33.4%. Conversely, Concord Investment Counsel Inc. completely exited their position in D.R. Horton, Inc..
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
NVDA (11.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Concord Investment Counsel Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 11.46% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
-23,160 | -10.6% |
P
S
|
195,095 | $34,024,610 |
$174.80
+18.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XLI
Sector Spdr Ind...
|
ETF | 7.49% | 7.01% |
#2
3
Prev: #5
|
5.0 |
—
|
-1,541 | -1.1% |
P
S
|
137,560 | $22,247,589 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon Com Inc.
|
Consumer Cyclical | 7.39% | 7.15% |
#3
1
Prev: #4
|
6.0 |
—
|
9,929 | 10.4% |
P
S
|
105,322 | $21,935,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc.
|
Technology | 6.70% | 7.62% |
#4
2
Prev: #2
|
3.7 |
—
|
-7,837 | -9.1% |
P
S
|
78,439 | $19,906,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.24% | 7.51% |
#5
2
Prev: #3
|
3.5 |
—
|
-9,439 | -12.8% |
P
S
|
64,485 | $18,543,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
The Energy Spyd...
|
ETF | 4.96% | 2.62% |
#6
8
Prev: #14
|
4.5 |
—
|
60,213 | 33.4% |
P
S
|
240,633 | $14,741,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 4.21% | 3.97% |
#7
2
Prev: #9
|
2.2 |
—
|
-568 | -0.4% |
P
S
|
129,879 | $12,487,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
PowerShares QQQ...
|
ETF | 4.11% | 4.80% |
#8
2
Prev: #6
|
2.1 |
—
|
-2,957 | -12.3% |
P
S
|
21,123 | $12,191,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.98% | 4.46% |
#9
1
Prev: #8
|
2.1 |
—
|
-181 | -0.9% |
P
S
|
20,644 | $11,811,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
J. P. Morgan
|
Financial Services | 3.63% | 3.87% |
#10
Prev: #10
|
2.0 |
—
|
-275 | -0.7% |
P
S
|
36,673 | $10,787,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft
|
Technology | 3.60% | 4.57% |
#11
4
Prev: #7
|
1.9 |
—
|
-213 | -0.7% |
P
S
|
28,859 | $10,682,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
Bank Of America...
|
Financial Services | 3.43% | 3.75% |
#12
1
Prev: #11
|
1.9 |
—
|
-692 | -0.3% |
P
S
|
209,213 | $10,199,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
Marriott Intl I...
|
Consumer Cyclical | 3.04% | 2.80% |
#13
Prev: #13
|
1.7 |
—
|
-222 | -0.8% |
P
S
|
27,563 | $9,015,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.94% | 2.55% |
#14
3
Prev: #17
|
1.7 |
—
|
-288 | -1.2% |
P
S
|
24,387 | $8,722,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
Sector Spdr Tec...
|
ETF | 2.71% | 2.86% |
#15
3
Prev: #12
|
1.6 |
—
|
-595 | -1.0% |
P
S
|
60,603 | $8,054,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
Dell Inc.
|
Technology | 2.48% | — |
#16
Prev: #—
|
4.5 |
—
|
44,894 | — |
NEW
|
44,894 | $7,368,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
S&P PHLX Semico...
|
ETF | 2.43% | 2.17% |
#17
1
Prev: #18
|
1.5 |
—
|
-247 | -1.1% |
P
S
|
21,987 | $7,226,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa, Inc.
|
Financial Services | 2.28% | 2.56% |
#18
2
Prev: #16
|
1.4 |
—
|
-93 | -0.4% |
P
S
|
22,424 | $6,777,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.19% | 2.60% |
#19
4
Prev: #15
|
1.4 |
—
|
-200 | -0.8% |
P
S
|
24,077 | $6,514,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.73% | 1.97% |
#20
1
Prev: #19
|
1.2 |
—
|
-55 | -1.0% |
P
S
|
5,589 | $5,140,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.61% | 1.36% |
#21
4
Prev: #25
|
1.1 |
—
|
-43 | -0.9% |
P
S
|
4,805 | $4,788,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 1.56% | 1.53% |
#22
1
Prev: #21
|
1.1 |
—
|
-112 | -0.7% |
P
S
|
16,826 | $4,630,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBB
iShares Nasdaq ...
|
ETF | 1.55% | 1.51% |
#23
1
Prev: #22
|
1.1 |
—
|
-282 | -1.0% |
P
S
|
27,238 | $4,599,153 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
Consumer Staple...
|
ETF | 1.49% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
-689 | -1.3% |
P
S
|
53,858 | $4,415,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHE
iShares Dow Jon...
|
ETF | 1.43% | 1.38% |
#25
2
Prev: #23
|
1.1 |
—
|
-864 | -1.7% |
P
S
|
49,158 | $4,261,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom
|
Technology | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
13,457 | — |
NEW
|
13,457 | $4,165,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
57,799 | — |
NEW
|
57,799 | $3,282,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHI
iShares Dow Jon...
|
ETF | 0.76% | 0.86% |
#28
1
Prev: #27
|
0.8 |
—
|
-412 | -1.0% |
P
S
|
42,437 | $2,263,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNOW
Snowflake Inc.
|
Technology | 0.64% | 0.90% |
#29
3
Prev: #26
|
0.8 |
—
|
-53 | -0.4% |
P
S
|
12,649 | $1,907,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
iShares High Yi...
|
ETF | 0.40% | 0.42% |
#30
2
Prev: #28
|
0.7 |
—
|
-946 | -6.0% |
P
S
|
14,942 | $1,188,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYE
iShares Dow Jon...
|
ETF | 0.24% | 0.13% |
#31
Prev: #31
|
2.6 |
—
|
2,684 | 32.8% |
P
S
|
10,857 | $703,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
iShares Barclay...
|
ETF | 0.20% | 0.22% |
#32
3
Prev: #29
|
0.6 |
—
|
-953 | -13.3% |
P
S
|
6,235 | $592,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp.
|
Energy | 0.16% | 0.03% |
#33
5
Prev: #38
|
3.1 |
—
|
1,619 | 245.3% |
P
S
|
2,279 | $471,455 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCM
PCM Fund Inc.
|
Financial Services | 0.11% | 0.15% |
#34
4
Prev: #30
|
0.0 |
—
|
-17,977 | -24.1% |
P
S
|
56,715 | $323,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.10% | 0.10% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,029 | $295,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle
|
Technology | 0.07% | 0.09% |
#36
3
Prev: #33
|
0.5 |
—
|
-75 | -5.4% |
P
S
|
1,318 | $193,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 0.05% | 0.07% |
#37
3
Prev: #34
|
0.5 |
—
|
-83 | -7.0% |
P
S
|
1,110 | $142,897 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.05% | 0.05% |
#38
3
Prev: #35
|
0.5 |
—
|
-58 | -5.7% |
P
S
|
960 | $138,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.05% | 0.04% |
#39
3
Prev: #36
|
0.5 |
—
|
-166 | -5.8% |
P
S
|
2,683 | $137,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 0.03% | 0.04% |
#40
3
Prev: #37
|
0.5 |
—
|
-149 | -6.4% |
P
S
|
2,186 | $81,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
Sector Spdr Con...
|
ETF | 0.00% | 0.00% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
58 | $6,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
Salesforce
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-166 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-35,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-43 of 43 holdings