CORDA Investment Management, LLC.

Registered adviser

CIK

1545812

Location

HOUSTON, TX

Portfolio Value

Mid $1,516,387,467

Diversification

Diversified

Filing Date

Global Rank

#1,851 / 8,827 ▼ 44 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108046

Roster of Nov 1, 2026

Regulatory AUM

$2,000,124,067

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$2,000,124,067	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$1,726,638,629	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$1,562,573,916	Individuals and high net worth (99%)
May 2023 to Feb 2024	$1,447,427,210	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$1,447,427,210	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$1,499,744,301	Individuals and high net worth (98%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Income, Long/short hedge Form ADV Part 2A, Aug 26, 2026 · original

In the firm's words

Fundamental active: Fundamental Analysis – involves analyzing individual companies and their industry groups, such as a company's financial statements, details regarding the company's product line, the experience and expertise of the company's management, and the outlook for the company and its industry.
Value: The resulting data is used to measure the true value of the company's stock compared to the current market value.
Income: The options strategy can be structured to enhance the income off the investment and/or reduce the downside exposure.
Long/short hedge: Our strategy allows for the unwinding of this position and the creation of a more diversified portfolio by purchasing or selling puts/calls and hedging the position as needed.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.6%, 36.1 effective positions, active share 74.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 69.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.2%; sector active share 28.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.9%

+0.0 pts

Top 5

21.5%

−1.2 pts

Top 10

39.9%

+0.3 pts

HHI

288

Diversified+10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.8%	$299,512,135	11
Technology	17.4%	$263,496,900	13
Real Estate	13.6%	$206,396,555	5
Healthcare	12.9%	$195,157,337	8
Consumer Defensive	11.2%	$169,997,932	7
Communication Services	7.6%	$114,563,980	4
Consumer Cyclical	6.0%	$91,498,857	5
Industrials	5.2%	$78,873,843	7
Unclassified	3.0%	$45,662,451	12
Basic Materials	2.5%	$37,938,414	2
Energy	0.5%	$7,619,818	2
Utilities	0.4%	$5,669,245	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+35,618	1,223,994	$34,908,308
NVO	Novo Nordisk A S	+16,694	435,485	$16,509,236
DUK	Duke Energy CORP	+12,522	36,690	$4,183,026
MDT	Medtronic plc	+10,270	307,237	$26,511,480
INTC	Intel Corp	+9,965	25,116	$3,019,696
CUZ	Cousins Properties Inc	+9,783	1,051,182	$29,054,670
BRK-B	Berkshire Hathaway Inc	+8,991	42,766	$21,295,329
PEP	Pepsico Inc	+8,304	311,357	$39,455,159
PG	PROCTER & GAMBLE Co	+7,735	256,279	$37,232,213
HSY	Hershey Co	+6,845	126,280	$19,902,990
CPT	Camden Property Trust	+6,523	440,272	$42,587,510
CNA	Cna Financial Corp	+6,033	759,740	$34,097,131
QCOM	Qualcomm Inc	+5,729	36,076	$6,639,427
PAYX	Paychex Inc	+5,596	183,056	$18,031,016
MDLZ	Mondelez International, Inc.	+5,495	624,754	$36,123,276
MCD	Mcdonalds Corp	+5,059	94,183	$21,750,622
CME	Cme Group Inc.	+4,018	219,247	$57,438,329
NKE	NIKE, Inc.	+3,659	203,516	$7,204,466
HON	Honeywell International Inc	+2,246	54,087	$11,409,111
MSFT	Microsoft Corp	+1,649	35,660	$18,290,014
GLXY	Galaxy Digital Inc.	+959	50,644	$1,151,644
EPD	Enterprise Products Partners L.P.	+950	38,959	$1,387,329
TSLA	Tesla, Inc.	+772	7,247	$2,571,308
VZ	Verizon Communications Inc	+661	805,237	$36,936,221
CVX	Chevron Corp	+593	30,520	$6,232,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc	−15,469	91,549	$46,816,327
BNY	Bank of New York Mellon Corp	−12,013	501,001	$72,459,774
NTR	Nutrien Ltd.	−11,750	515,793	$36,234,458
SCHW	Schwab Charles Corp	−9,759	536,147	$52,403,007
HIW	Highwoods Properties, Inc.	−9,208	1,275,510	$37,015,300
USB	US Bancorp De	−7,850	904,508	$52,244,382
MRK	Merck & Co., Inc.	−7,288	412,866	$59,993,558
KO	Coca Cola Co	−6,813	402,943	$34,685,333
WELL	Welltower Inc.	−5,771	254,412	$58,575,818
AAPL	Apple Inc.	−5,755	180,776	$60,202,023
IBIT	iShares Bitcoin Trust ETF	−5,621	28,139	$1,332,100
GLW	Corning Inc	−4,777	308,550	$47,442,648
GOOGL	Alphabet Inc.	−4,143	202,580	$69,703,726
AMD	Advanced Micro Devices Inc	−3,256	6,799	$4,159,356
JNJ	Johnson & Johnson	−3,189	200,509	$53,082,752
SPG	Simon Property Group Inc.	−3,141	195,075	$39,163,257
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,459	28,795	$4,468,984
DE	Deere & Co	−2,157	86,324	$57,970,882
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,967	57,997	$3,545,356
AMZN	Amazon Com Inc	−1,562	234,277	$58,370,114
VEU	Vanguard International Equity Index Funds	−1,522	30,690	$2,546,349
ABT	Abbott Laboratories	−1,290	14,113	$1,394,787
VIG	Vanguard Specialized Funds	−1,214	22,584	$5,269,073
META	Meta Platforms, Inc.	−527	3,574	$2,591,793
ASML	Asml Holding NV	−399	20,176	$36,552,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	4,109	$1,131,166
PM	Philip Morris International Inc.	5,402	$1,030,809
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	140,999	$19,611,550
LEVI	Levi Strauss & Co	551,746	$13,699,853
DEO	Diageo PLC	167,300	$13,447,574
XOM	ExxonMobil Holdings Corp	81,923	$11,200,512
CSCO	Cisco Systems, Inc.	51,748	$6,078,320
HD	Home Depot, Inc.	3,791	$1,337,009
IBM	International Business Machines Corp	4,273	$1,201,610
VHT	VANGUARD HEALTH CARE INDEX FUND	3,944	$1,179,295
ORCL	Oracle Corp	7,161	$1,049,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $1,516,387,467 total · filing declares 78 positions · $1,518,918,808 · as of Sep 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNY	Bank of New York Mellon Corp Financial Services	Reduced	501,001	-12,013	$72,459,774	−2.3%	4.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	202,580	-4,143	$69,703,726	−5.6%	4.60%
AAPL	Apple Inc. Technology	Reduced	180,776	-5,755	$60,202,023	+11.5%	3.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	412,866	-7,288	$59,993,558	+11.1%	3.96%
WELL	Welltower Inc. Real Estate	Reduced	254,412	-5,771	$58,575,818	−0.8%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	234,277	-1,562	$58,370,114	+3.8%	3.85%
DE	Deere & Co Industrials	Reduced	86,324	-2,157	$57,970,882	+3.3%	3.82%
CME	Cme Group Inc. Financial Services	Added	219,247	+4,018	$57,438,329	+20.8%	3.79%
JNJ	Johnson & Johnson Healthcare	Reduced	200,509	-3,189	$53,082,752	+2.6%	3.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	536,147	-9,759	$52,403,007	+4.0%	3.46%
USB	US Bancorp De Financial Services	Reduced	904,508	-7,850	$52,244,382	−5.2%	3.45%
GLW	Corning Inc Technology	Reduced	308,550	-4,777	$47,442,648	−40.7%	3.13%
AMAT	Applied Materials Inc Technology	Reduced	91,549	-15,469	$46,816,327	−39.5%	3.09%
CPT	Camden Property Trust Real Estate	Added	440,272	+6,523	$42,587,510	−14.2%	2.81%
PEP	Pepsico Inc Consumer Defensive	Added	311,357	+8,304	$39,455,159	−3.8%	2.60%
SPG	Simon Property Group Inc. Real Estate	Reduced	195,075	-3,141	$39,163,257	−11.7%	2.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	256,279	+7,735	$37,232,213	+2.2%	2.46%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	1,275,510	-9,208	$37,015,300	−4.5%	2.44%
VZ	Verizon Communications Inc Communication Services	Added	805,237	+661	$36,936,221	+8.4%	2.44%
ASML	Asml Holding NV Technology	Reduced	20,176	-399	$36,552,253	−10.7%	2.41%
NTR	Nutrien Ltd. Basic Materials	Reduced	515,793	-11,750	$36,234,458	+9.1%	2.39%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	624,754	+5,495	$36,123,276	+0.9%	2.38%
PFE	Pfizer Inc Healthcare	Added	1,223,994	+35,618	$34,908,308	+22.0%	2.30%
KO	Coca Cola Co Consumer Defensive	Reduced	402,943	-6,813	$34,685,333	+4.2%	2.29%
CNA	Cna Financial Corp Financial Services	Added	759,740	+6,033	$34,097,131	−6.9%	2.25%
CUZ	Cousins Properties Inc Real Estate	Added	1,051,182	+9,783	$29,054,670	−6.9%	1.92%
MDT	Medtronic plc Healthcare	Added	307,237	+10,270	$26,511,480	+14.1%	1.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	94,183	+5,059	$21,750,622	−9.7%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,766	+8,991	$21,295,329	+26.0%	1.40%
HSY	Hershey Co Consumer Defensive	Added	126,280	+6,845	$19,902,990	−5.0%	1.31%
VOO	VANGUARD 500 INDEX FUND	Reduced	27,146	-20	$19,025,545	+2.0%	1.25%
NVDA	Nvidia Corp Technology	Reduced	80,148	-132	$18,304,200	+14.0%	1.21%
MSFT	Microsoft Corp Technology	Added	35,660	+1,649	$18,290,014	+44.2%	1.21%
PAYX	Paychex Inc Technology	Added	183,056	+5,596	$18,031,016	+3.3%	1.19%
NVO	Novo Nordisk A S Healthcare	Added	435,485	+16,694	$16,509,236	−17.8%	1.09%
HON	Honeywell International Inc Industrials	Added	54,087	+2,246	$11,409,111	−1.7%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	203,516	+3,659	$7,204,466	−12.2%	0.48%
QCOM	Qualcomm Inc Technology	Added	36,076	+5,729	$6,639,427	+18.4%	0.44%
CVX	Chevron Corp Energy	Added	30,520	+593	$6,232,489	+25.6%	0.41%
GOOG	Alphabet Inc. Communication Services	Added	15,649	+68	$5,332,240	−3.1%	0.35%
VIG	Vanguard Specialized Funds	Reduced	22,584	-1,214	$5,269,073	−6.4%	0.35%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	28,795	-2,459	$4,468,984	−9.5%	0.29%
DUK	Duke Energy CORP Utilities	Added	36,690	+12,522	$4,183,026	+36.7%	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,799	-3,256	$4,159,356	−28.8%	0.27%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	57,997	-1,967	$3,545,356	−2.7%	0.23%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	106,479	-166	$3,463,761	+2.4%	0.23%
CAT	Caterpillar Inc Industrials	Added	4,189	+129	$3,396,399	−21.4%	0.22%
INTC	Intel Corp Technology	Added	25,116	+9,965	$3,019,696	+42.7%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	3,574	-527	$2,591,793	+12.2%	0.17%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.