Portfolio (Quarterly) Guide ↗

Concord Investment Counsel Inc.

· CIK 0002022154

13F Portfolio $297M AUM 41 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 4 Added 28 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHI	D.R. Horton, Inc.	Consumer Cyclical	35,612	$5.1M	1.67%	SOLD
2	CRM	Salesforce	Technology	166	$44K	0.01%	SOLD

Sector Allocation

Technology 35.1%

Communication Services 19.3%

Financial Services 18.0%

Consumer Cyclical 15.9%

Healthcare 5.2%

Industrials 3.9%

Consumer Defensive 2.2%

Energy 0.3%