Concorde Corp 13F annual report
Concorde Corp is an investment fund managing more than $137 billion ran by Gregory Wood. There are currently 37 companies in Mr. Wood’s portfolio. The largest investments include Texas Pacific Land Corporati and Exxon Mobil, together worth $27.1 billion.
$137 billion Assets Under Management (AUM)
As of 7th August 2024, Concorde Corp’s top holding is 22,695 shares of Texas Pacific Land Corporati currently worth over $16.7 billion and making up 12.2% of the portfolio value.
In addition, the fund holds 90,799 shares of Exxon Mobil worth $10.5 billion, whose value grew 16.9% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $9.45 billion and the next is Energy Transfer L P worth $7.17 billion, with 442,234 shares owned.
Currently, Concorde Corp's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Concorde Corp
The Concorde Corp office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Gregory Wood serves as the Chief Compliance Officer at Concorde Corp.
Recent trades
In the most recent 13F filing, Concorde Corp revealed that it had opened a new position in
Chesapeake and bought 23,279 shares worth $1.91 billion.
This means they effectively own approximately 0.1% of the company.
Chesapeake makes up
9.2%
of the fund's Energy sector allocation and has decreased its share price by 14.3% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
39,948 additional shares.
This makes their stake in Exxon Mobil total 90,799 shares worth $10.5 billion.
Exxon Mobil soared 5.3% in the past year.
On the other hand, there are companies that Concorde Corp is getting rid of from its portfolio.
Concorde Corp closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 4,750 shares for $1.25 billion.
Gregory Wood also disclosed a decreased stake in Texas Pacific Land Corporati by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 22,695 shares.
One of the smallest hedge funds
The two most similar investment funds to Concorde Corp are Endowment Wealth Management and Innova Wealth Partners. They manage $137 billion and $137 billion respectively.
Gregory Wood investment strategy
Concorde Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of Concorde Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporati |
0.17%
22,695
|
$16,663,891,000 | 12.17% |
| Exxon Mobil Corp. |
78.56%
90,799
|
$10,452,823,000 | 7.63% |
| J P Morgan Exchange Traded F |
2.22%
183,161
|
$9,446,001,000 | 6.90% |
| Energy Transfer L P |
0.07%
442,234
|
$7,173,035,000 | 5.24% |
| Microsoft Corporation |
425.28%
15,233
|
$6,808,447,000 | 4.97% |
| Black Stone Minerals L.P. |
1.62%
386,418
|
$6,055,168,000 | 4.42% |
| JPMorgan Chase & Co. |
19.46%
29,814
|
$6,030,097,000 | 4.40% |
| Abbvie Inc |
19.86%
33,193
|
$5,693,178,000 | 4.16% |
| Amazon.com Inc. |
0.10%
29,111
|
$5,625,701,000 | 4.11% |
| Tjx Cos Inc New |
596.80%
41,808
|
$4,603,061,000 | 3.36% |
| Chubb Limited |
2.10%
17,529
|
$4,487,173,000 | 3.28% |
| Franco Nev Corp |
561.27%
37,031
|
$4,388,855,000 | 3.20% |
| Johnson & Johnson |
451.13%
26,454
|
$3,866,480,000 | 2.82% |
| Texas Instrs Inc |
485.31%
18,730
|
$3,643,450,000 | 2.66% |
| Martin Marietta Matls Inc |
559.90%
6,599
|
$3,575,067,000 | 2.61% |
| Bunge Global SA |
0.74%
33,138
|
$3,538,144,000 | 2.58% |
| Louisiana Pac Corp |
456.58%
42,300
|
$3,482,518,000 | 2.54% |
| First Indl Rlty Tr Inc |
7.78%
70,794
|
$3,389,572,000 | 2.47% |
| Hubbell Inc. |
446.88%
8,750
|
$3,197,950,000 | 2.33% |
| Northrop Grumman Corp. |
491.08%
7,093
|
$3,091,975,000 | 2.26% |
| Canadian Pacific Kansas City |
1.29%
39,185
|
$3,084,996,000 | 2.25% |
| Lowes Cos Inc |
334.19%
13,460
|
$2,967,324,000 | 2.17% |
| Howard Hughes Corporation |
3.59%
45,717
|
$2,963,376,000 | 2.16% |
| Hershey Company |
460.22%
15,630
|
$2,873,322,000 | 2.10% |
| Dorchester Minerals LP |
0.14%
73,586
|
$2,270,114,000 | 1.66% |
| Warner Bros.Discovery Inc |
363.08%
279,008
|
$2,075,820,000 | 1.52% |
| Moderna Inc |
0.74%
17,200
|
$2,042,500,000 | 1.49% |
| Chesapeake Energy Corp. |
Opened
23,279
|
$1,913,301,000 | 1.40% |
| Pioneer Nat Res Co |
Closed
4,750
|
$1,246,875,000 | |
| Pimco Etf Tr |
No change
7,210
|
$725,687,000 | 0.53% |
| Spdr Ser Tr |
No change
6,033
|
$737,192,000 | 0.54% |
| MGM Resorts International |
Opened
550
|
$24,442,000 | 0.02% |
| DuPont de Nemours Inc |
No change
292
|
$23,503,000 | 0.02% |
| Corteva Inc |
No change
292
|
$15,750,000 | 0.01% |
| Dow Inc |
Opened
292
|
$15,491,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
500
|
$9,710,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
250
|
$9,601,000 | 0.01% |
| Enhabit, Inc. |
No change
90
|
$803,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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