Gregory Wood

Concorde Financial Corp

Assets Managed

$127.337M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

-1.29%(2Q avg: -14.89%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Concorde Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Concorde Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.337M in assets, with a quarterly growth rate of -1.29% and a 2-quarter average growth rate of -14.89%. The portfolio is managed by Gregory Wood, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XOM Exxon Mobil Corp Recent Activity Decreased -0.03%	7.45%	$9.477M 55,858 shares@ $169.66 avg price	Decreased -0.03%
OXY Occidental Petroleum Corp Recent Activity Increased 1.79%	7.09%	$9.017M 138,162 shares@ $65.27 avg price	Increased 1.79%
JPM Jpmorgan Chase & Co Recent Activity Increased 1.2%	6.81%	$8.662M 29,446 shares@ $294.16 avg price	Increased 1.2%
ET Energy Transfer Lp Recent Activity Increased 1.48%	6.18%	$7.865M 407,522 shares@ $19.31 avg price	Increased 1.48%
EXE Expand Energy Corp Recent Activity Increased 1.65%	6.02%	$7.658M 69,761 shares@ $109.78 avg price	Increased 1.65%
FANG Diamondback Energy Inc Recent Activity Decreased -0.89%	5.61%	$7.134M 36,069 shares@ $197.79 avg price	Decreased -0.89%
JNJ Johnson & Johnson Recent Activity Increased 1.45%	5.08%	$6.459M 26,424 shares@ $244.44 avg price	Increased 1.45%
TJX Tjx Companies Inc Recent Activity Increased 3.36%	5.05%	$6.425M 40,232 shares@ $159.7 avg price	Increased 3.36%
AMZN Amazon.com Inc Recent Activity Increased 1.72%	4.75%	$6.048M 29,041 shares@ $208.27 avg price	Increased 1.72%
ABBV Abbvie Inc Recent Activity Decreased -13%	4.64%	$5.905M 27,153 shares@ $217.49 avg price	Decreased -13%

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