CORDA Investment Management, LLC.

CIK

1545812

Location

HOUSTON, TX

Portfolio Value

Mid $1,397,834,651

Diversification

Diversified

Filing Date

Global Rank

#1,464 / 8,623 ▲ 88 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+65.3%

Annualised alpha

-2.6%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.6 pts

Top 5

20.7%

−2.0 pts

Top 10

38.4%

−2.5 pts

HHI

281

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.7%	$275,200,134	8
Consumer Defensive	14.8%	$206,545,023	8
Technology	13.9%	$194,970,052	12
Real Estate	13.0%	$182,407,929	5
Healthcare	12.7%	$178,195,045	8
Communication Services	8.0%	$112,079,733	4
Consumer Cyclical	6.9%	$96,455,842	6
Industrials	5.8%	$81,651,649	7
Basic Materials	3.0%	$42,167,080	2
Energy	1.6%	$22,428,567	4
Unclassified	0.3%	$4,051,344	3
Utilities	0.1%	$1,682,253	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIW	Highwoods Properties, Inc.	+278,504	1,281,348	$27,433,660
CPT	Camden Property Trust	+203,131	426,913	$41,692,323
PFE	Pfizer Inc	+59,130	1,188,027	$33,359,798
CUZ	Cousins Properties Inc	+26,709	1,029,285	$23,230,962
DEO	Diageo PLC	+21,446	169,084	$12,588,303
NKE	NIKE, Inc.	+21,181	196,382	$10,372,897
MDLZ	Mondelez International, Inc.	+20,289	606,311	$34,947,766
VZ	Verizon Communications Inc	+16,291	791,752	$39,745,950
STZ	Constellation Brands, Inc.	+15,694	140,050	$21,007,500
CNA	Cna Financial Corp	+10,054	730,219	$33,531,656
MDT	Medtronic plc	+8,786	272,363	$23,600,253
PG	PROCTER & GAMBLE Co	+7,847	232,339	$33,559,045
CVX	Chevron Corp	+7,793	29,171	$6,035,479
BRK-B	Berkshire Hathaway Inc	+7,122	29,632	$14,199,654
AMZN	Amazon Com Inc	+5,856	219,106	$45,633,206
IBIT	iShares Bitcoin Trust ETF	+4,250	32,162	$1,235,664
MSFT	Microsoft Corp	+3,577	30,876	$11,429,368
QCOM	Qualcomm Inc/De	+3,356	32,037	$4,125,724
PEP	Pepsico Inc	+1,304	302,262	$46,938,265
WMT	Walmart Inc.	+756	14,494	$1,801,314
TSLA	Tesla, Inc.	+306	6,671	$2,479,944
META	Meta Platforms, Inc.	+248	3,693	$2,112,876
AMD	Advanced Micro Devices Inc	+195	16,523	$3,361,273
ABBV	AbbVie Inc.	+41	5,274	$1,147,042
AVGO	Broadcom Inc.	+36	5,298	$1,639,783
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−120,218	320,020	$43,513,119
LEVI	Levi Strauss & Co	−106,589	567,003	$10,483,885
BNY	Bank of New York Mellon Corp	−26,623	524,747	$62,250,736
DIS	Walt Disney Co	−26,262	111,389	$10,735,671
SCHW	Schwab Charles Corp	−16,446	553,189	$51,988,702
USB	US Bancorp De	−14,459	920,704	$47,885,815
MTDR	Matador Resources Co	−14,000	18,771	$1,185,951
WELL	Welltower Inc.	−13,909	265,721	$52,535,698
MRK	Merck & Co., Inc.	−9,548	427,526	$51,427,102
NTR	Nutrien Ltd.	−9,179	536,435	$40,479,385
GOOGL	Alphabet Inc.	−7,548	206,862	$59,485,236
KO	Coca Cola Co	−6,949	415,342	$31,586,759
JNJ	Johnson & Johnson	−5,426	207,324	$50,678,278
CME	Cme Group Inc.	−5,368	211,456	$62,453,529
SPG	Simon Property Group Inc.	−4,332	201,122	$37,515,286
DE	Deere & Co	−3,968	90,016	$50,706,012
AMAT	Applied Materials Inc /De	−2,203	108,421	$37,057,213
HSY	Hershey Co	−2,135	116,004	$24,116,071
HON	Honeywell International Inc	−1,821	100,556	$22,728,676
MCD	Mcdonalds Corp	−1,521	84,553	$26,278,226
XOM	ExxonMobil Holdings Corp	−1,390	81,083	$13,756,541
CSCO	Cisco Systems, Inc.	−1,278	51,537	$3,998,755
EPD	Enterprise Products Partners L.P.	−1,000	38,335	$1,450,596
AAPL	Apple Inc.	−928	183,910	$46,674,518
SPY	Spdr S&P 500 ETF Trust	−816	2,626	$1,707,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	416,924	$15,321,957
SLV	iShares Silver Trust	16,259	$1,107,888
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLXY	Galaxy Digital Inc.	47,055	$1,052,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $1,397,834,651 total · filing declares 80 positions · $1,446,326,629 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Reduced	211,456	-5,368	$62,453,529	+5.5%	4.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	524,747	-26,623	$62,250,736	−2.7%	4.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	206,862	-7,548	$59,485,236	−11.4%	4.26%
WELL	Welltower Inc. Real Estate	Reduced	265,721	-13,909	$52,535,698	+1.2%	3.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	553,189	-16,446	$51,988,702	−8.7%	3.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	427,526	-9,548	$51,427,102	+11.8%	3.68%
DE	Deere & Co Industrials	Reduced	90,016	-3,968	$50,706,012	+15.9%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	207,324	-5,426	$50,678,278	+15.1%	3.63%
USB	US Bancorp De Financial Services	Reduced	920,704	-14,459	$47,885,815	−4.0%	3.43%
PEP	Pepsico Inc Consumer Defensive	Added	302,262	+1,304	$46,938,265	+8.7%	3.36%
AAPL	Apple Inc. Technology	Reduced	183,910	-928	$46,674,518	−7.1%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	219,106	+5,856	$45,633,206	−7.3%	3.26%
GLW	Corning Inc /Ny Technology	Reduced	320,020	-120,218	$43,513,119	+12.9%	3.11%
CPT	Camden Property Trust Real Estate	Added	426,913	+203,131	$41,692,323	+69.2%	2.98%
NTR	Nutrien Ltd. Basic Materials	Reduced	536,435	-9,179	$40,479,385	+20.2%	2.90%
VZ	Verizon Communications Inc Communication Services	Added	791,752	+16,291	$39,745,950	+25.8%	2.84%
SPG	Simon Property Group Inc. Real Estate	Reduced	201,122	-4,332	$37,515,286	−1.4%	2.68%
AMAT	Applied Materials Inc /De Technology	Reduced	108,421	-2,203	$37,057,213	+30.3%	2.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	606,311	+20,289	$34,947,766	+10.8%	2.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	232,339	+7,847	$33,559,045	+4.3%	2.40%
CNA	Cna Financial Corp Financial Services	Added	730,219	+10,054	$33,531,656	−2.5%	2.40%
PFE	Pfizer Inc Healthcare	Added	1,188,027	+59,130	$33,359,798	+18.7%	2.39%
KO	Coca Cola Co Consumer Defensive	Reduced	415,342	-6,949	$31,586,759	+7.0%	2.26%
ASML	Asml Holding NV Technology	Reduced	20,807	-400	$27,482,509	+21.1%	1.97%
HIW	Highwoods Properties, Inc. Real Estate	Added	1,281,348	+278,504	$27,433,660	+5.9%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	84,553	-1,521	$26,278,226	−0.1%	1.88%
HSY	Hershey Co Consumer Defensive	Reduced	116,004	-2,135	$24,116,071	+12.2%	1.73%
MDT	Medtronic plc Healthcare	Added	272,363	+8,786	$23,600,253	−6.8%	1.69%
CUZ	Cousins Properties Inc Real Estate	Added	1,029,285	+26,709	$23,230,962	−10.1%	1.66%
HON	Honeywell International Inc Industrials	Reduced	100,556	-1,821	$22,728,676	+13.8%	1.63%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	140,050	+15,694	$21,007,500	+22.4%	1.50%
NVO	Novo Nordisk A S Healthcare	NEW	416,924	NEW	$15,321,957	NEW	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,632	+7,122	$14,199,654	+25.5%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	81,083	-1,390	$13,756,541	+38.6%	0.98%
NVDA	Nvidia Corp Technology	Reduced	77,853	-241	$13,577,563	−6.8%	0.97%
DEO	Diageo PLC Consumer Defensive	Added	169,084	+21,446	$12,588,303	−1.2%	0.90%
MSFT	Microsoft Corp Technology	Added	30,876	+3,577	$11,429,368	−13.4%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	111,389	-26,262	$10,735,671	−31.4%	0.77%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	567,003	-106,589	$10,483,885	−25.0%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	196,382	+21,181	$10,372,897	−7.1%	0.74%
CVX	Chevron Corp Energy	Added	29,171	+7,793	$6,035,479	+85.2%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	32,037	+3,356	$4,125,724	−15.9%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,537	-1,278	$3,998,755	−1.7%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	16,523	+195	$3,361,273	−3.9%	0.24%
CAT	Caterpillar Inc Industrials	Reduced	3,757	-17	$2,661,684	+23.1%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,671	+306	$2,479,944	−13.4%	0.18%
RTX	RTX Corp Industrials	Reduced	11,307	-17	$2,181,120	+5.0%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	3,693	+248	$2,112,876	−7.1%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	14,494	+756	$1,801,314	+17.7%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,626	-816	$1,707,792	−27.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.