CORDA Investment Management, LLC.

CIK

1545812

Location

HOUSTON, TX

Portfolio Value

Mid $1,591,680,378

Diversification

Diversified

Filing Date

Global Rank

#1,511 / 8,700 ▲ 268

Top Industry

Drug Manufacturers - General 9.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.6 pts

Top 5

23.2%

+3.0 pts

Top 10

40.6%

+3.2 pts

HHI

289

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$324,837,028	16
Financial Services	18.2%	$289,100,554	9
Real Estate	14.0%	$223,012,902	5
Consumer Defensive	12.7%	$202,311,911	8
Healthcare	11.4%	$181,842,028	8
Communication Services	7.3%	$115,757,631	3
Consumer Cyclical	6.8%	$107,506,143	7
Industrials	4.9%	$78,449,191	7
Basic Materials	2.2%	$35,022,364	2
Energy	1.1%	$17,558,421	3
Unclassified	0.7%	$11,503,337	4
Utilities	0.3%	$4,778,868	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+24,604	296,967	$23,231,728
CNA	Cna Financial Corp	+23,488	753,707	$36,637,697
AMZN	Amazon Com Inc	+16,733	235,839	$56,209,867
PG	PROCTER & GAMBLE Co	+16,205	248,544	$36,446,492
MDLZ	Mondelez International, Inc.	+12,948	619,259	$35,817,940
VZ	Verizon Communications Inc	+12,824	804,576	$34,065,747
CUZ	Cousins Properties Inc	+12,114	1,041,399	$31,221,142
CPT	Camden Property Trust	+6,836	433,749	$49,659,923
MCD	Mcdonalds Corp	+4,571	89,124	$24,091,108
BRK-B	Berkshire Hathaway Inc	+4,143	33,780	$20,644,922
CME	Cme Group Inc.	+3,773	215,229	$47,529,020
NKE	NIKE, Inc.	+3,475	199,857	$8,204,129
HSY	Hershey Co	+3,431	119,435	$20,954,870
HIW	Highwoods Properties, Inc.	+3,370	1,284,718	$38,747,094
MSFT	Microsoft Corp	+3,135	34,011	$12,686,783
AAPL	Apple Inc.	+2,621	186,531	$53,974,610
NVDA	Nvidia Corp	+2,427	80,280	$16,063,225
NVO	Novo Nordisk A S	+1,867	418,791	$20,076,840
IBIT	iShares Bitcoin Trust ETF	+1,598	33,760	$1,123,870
GOOGL	Alphabet Inc.	+1,248	222,304	$79,381,832
STZ	Constellation Brands, Inc.	+949	140,999	$19,611,550
XOM	ExxonMobil Holdings Corp	+840	81,923	$11,200,512
PEP	Pepsico Inc	+791	303,053	$41,033,376
CVX	Chevron Corp	+756	29,927	$4,960,699
WMT	Walmart Inc.	+509	15,003	$1,699,239
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−48,715	51,841	$11,607,199
LEVI	Levi Strauss & Co	−15,257	551,746	$13,699,853
BNY	Bank of New York Mellon Corp	−11,733	513,014	$74,186,954
NTR	Nutrien Ltd.	−8,892	527,543	$33,208,831
USB	US Bancorp De	−8,346	912,358	$55,106,423
MRK	Merck & Co., Inc.	−7,372	420,154	$53,989,789
SCHW	Schwab Charles Corp	−7,283	545,906	$50,370,746
GLW	Corning Inc /Ny	−6,693	313,327	$80,033,115
AMD	Advanced Micro Devices Inc	−6,468	10,055	$5,841,050
KO	Coca Cola Co	−5,586	409,756	$33,300,870
WELL	Welltower Inc.	−5,538	260,183	$59,053,735
JNJ	Johnson & Johnson	−3,626	203,698	$51,733,181
SPG	Simon Property Group Inc.	−2,906	198,216	$44,331,008
DEO	Diageo PLC	−1,784	167,300	$13,447,574
QCOM	Qualcomm Inc/De	−1,690	30,347	$5,607,822
DE	Deere & Co	−1,535	88,481	$56,126,152
AMAT	Applied Materials Inc /De	−1,403	107,018	$77,374,014
AVGO	Broadcom Inc.	−1,067	4,231	$1,598,260
EPD	Enterprise Products Partners L.P.	−326	38,009	$1,397,210
ASML	Asml Holding NV	−232	20,575	$40,932,725
TSLA	Tesla, Inc.	−196	6,475	$2,723,385
IBM	International Business Machines Corp	−139	4,273	$1,201,610
VIG	Vanguard Dividend Appreciation ETF	−122	23,798	$5,631,082
V	Visa Inc.	−56	4,485	$1,538,758
VEU	Vanguard FTSE All-World Ex-US ETF	−37	32,212	$2,697,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	177,460	$17,449,641
DUK	Duke Energy CORP	24,168	$3,059,185
INTC	Intel Corp	15,151	$2,115,534
TXN	Texas Instruments Inc	4,774	$1,422,986
LRCX	Lam Research Corp	3,249	$1,407,889
GLXY	Galaxy Digital Inc.	49,685	$1,358,387
MELI	Mercadolibre Inc	731	$1,240,792
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	35,808	$18,240,336
DIS	Walt Disney Co	111,389	$10,735,671
VIGI	Vanguard International Dividend Appreciation ETF	31,811	$4,711,209
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	59,968	$3,392,989
FNDA	Schwab Fundamental U.S. Small Company ETF	101,958	$3,128,071
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,744	$2,253,908
CWI	State Street SPDR MSCI ACWI ex-US ETF	33,675	$1,537,263
MTDR	Matador Resources Co	18,771	$1,185,951
SLV	iShares Silver Trust	16,259	$1,107,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $1,591,680,378 total · filing declares 85 positions · $1,629,967,141 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	313,327	-6,693	$80,033,115	+83.9%	5.03%
GOOGL	Alphabet Inc. Communication Services	Added	222,304	+1,248	$79,381,832	+24.9%	4.99%
AMAT	Applied Materials Inc /De Technology	Reduced	107,018	-1,403	$77,374,014	+108.8%	4.86%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	513,014	-11,733	$74,186,954	+19.2%	4.66%
WELL	Welltower Inc. Real Estate	Reduced	260,183	-5,538	$59,053,735	+12.4%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	235,839	+16,733	$56,209,867	+23.2%	3.53%
DE	Deere & Co Industrials	Reduced	88,481	-1,535	$56,126,152	+10.7%	3.53%
USB	US Bancorp De Financial Services	Reduced	912,358	-8,346	$55,106,423	+15.1%	3.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	420,154	-7,372	$53,989,789	+5.0%	3.39%
AAPL	Apple Inc. Technology	Added	186,531	+2,621	$53,974,610	+15.6%	3.39%
JNJ	Johnson & Johnson Healthcare	Reduced	203,698	-3,626	$51,733,181	+2.1%	3.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	545,906	-7,283	$50,370,746	−3.1%	3.16%
CPT	Camden Property Trust Real Estate	Added	433,749	+6,836	$49,659,923	+19.1%	3.12%
CME	Cme Group Inc. Financial Services	Added	215,229	+3,773	$47,529,020	−23.9%	2.99%
SPG	Simon Property Group Inc. Real Estate	Reduced	198,216	-2,906	$44,331,008	+18.2%	2.79%
PEP	Pepsico Inc Consumer Defensive	Added	303,053	+791	$41,033,376	−12.6%	2.58%
ASML	Asml Holding NV Technology	Reduced	20,575	-232	$40,932,725	+48.9%	2.57%
HIW	Highwoods Properties, Inc. Real Estate	Added	1,284,718	+3,370	$38,747,094	+41.2%	2.43%
CNA	Cna Financial Corp Financial Services	Added	753,707	+23,488	$36,637,697	+9.3%	2.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	248,544	+16,205	$36,446,492	+8.6%	2.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	619,259	+12,948	$35,817,940	+2.5%	2.25%
VZ	Verizon Communications Inc Communication Services	Added	804,576	+12,824	$34,065,747	−14.3%	2.14%
KO	Coca Cola Co Consumer Defensive	Reduced	409,756	-5,586	$33,300,870	+5.4%	2.09%
NTR	Nutrien Ltd. Basic Materials	Reduced	527,543	-8,892	$33,208,831	−18.0%	2.09%
CUZ	Cousins Properties Inc Real Estate	Added	1,041,399	+12,114	$31,221,142	+34.4%	1.96%
PFE	Pfizer Inc Healthcare	Added	1,188,376	+349	$28,616,094	−14.2%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	89,124	+4,571	$24,091,108	−8.3%	1.51%
MDT	Medtronic plc Healthcare	Added	296,967	+24,604	$23,231,728	−1.6%	1.46%
HSY	Hershey Co Consumer Defensive	Added	119,435	+3,431	$20,954,870	−13.1%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,780	+4,143	$20,644,922	+16.0%	1.30%
NVO	Novo Nordisk A S Healthcare	Added	418,791	+1,867	$20,076,840	+31.0%	1.26%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	140,999	+949	$19,611,550	−6.6%	1.23%
PAYX	Paychex Inc Technology	NEW	177,460	NEW	$17,449,641	NEW	1.10%
NVDA	Nvidia Corp Technology	Added	80,280	+2,427	$16,063,225	+18.3%	1.01%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	551,746	-15,257	$13,699,853	+30.7%	0.86%
DEO	Diageo PLC Consumer Defensive	Reduced	167,300	-1,784	$13,447,574	+6.8%	0.84%
MSFT	Microsoft Corp Technology	Added	34,011	+3,135	$12,686,783	+11.0%	0.80%
HON	Honeywell International Inc Industrials	Reduced	51,841	-48,715	$11,607,199	−48.9%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	81,923	+840	$11,200,512	−18.6%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Added	199,857	+3,475	$8,204,129	−20.9%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	51,748	+211	$6,078,320	+52.0%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,055	-6,468	$5,841,050	+73.8%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,798	-122	$5,631,082	+9.5%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	30,347	-1,690	$5,607,822	+35.9%	0.35%
CVX	Chevron Corp Energy	Added	29,927	+756	$4,960,699	−17.8%	0.31%
CAT	Caterpillar Inc Industrials	Added	4,060	+303	$4,323,494	+62.4%	0.27%
DUK	Duke Energy CORP Utilities	NEW	24,168	NEW	$3,059,185	NEW	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,475	-196	$2,723,385	+9.8%	0.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	32,212	-37	$2,697,755	+11.4%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	4,101	+408	$2,310,052	+9.3%	0.15%

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.