CORDA Investment Management, LLC.

CIK

1545812

Location

HOUSTON, TX

Portfolio Value

Mid $1,397,834,647

Diversification

Diversified

Filing Date

Global Rank

#1,222 / 8,232 ▲ 164

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 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%	$81,651,645	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	$22,728,672
MCD	Mcdonalds Corp	−1,521	84,553	$26,278,226
XOM	Exxon Mobil 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 positions · $1,397,834,647 total · 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	$22,728,672	+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	Exxon Mobil 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%