CORDA Investment Management, LLC.

CIK 1545812 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,759 of 9,443 by 13F value · top 18.6%
Positions
85
As of
June 30, 2026

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight
39.26%
Top 25 holdings weight
76.38%
Positions above 1%
34
Effective number of positions
36.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.45% Est. buys $62,662,524 · sells $53,104,441

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held

New positions
9
Increased
43
Decreased
30
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.2%
S&P 500 total return (same window)
+28.1%
Excess return
+10.1%

Annualized: +24.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.0% · Options excluded: 0.0%

Sector breakdown

Real Estate
13.7%
Technology
13.6%
Healthcare
11.2%
Financial Services
10.7%
Industrials
10.1%
Consumer Staples
10.1%
Financials
5.7%
Communication Services
5.0%
Retail
3.7%
Consumer Discretionary
3.0%
Consumer products
2.2%
Telecommunication
2.1%
Materials
2.1%
Energy
1.1%
Communications
0.4%
Utilities
0.3%
Other/Unmapped
5.0%

Full portfolio 85 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $80,033,200 4.91% 313,327 $36,520,037 Down ×6
AMAT Applied Materials, Inc. - Common Stock $77,373,961 4.75% 107,018 $40,316,675 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $74,187,011 4.55% 513,014 $11,936,324 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $73,876,476 4.53% 206,723 $14,391,319 Down ×4
WELL Welltower Inc. Common Stock $59,053,685 3.62% 260,183 $6,517,961 Down ×6
AMZN Amazon.com, Inc. - Common Stock $56,209,789 3.45% 235,839 $10,576,650 Up ×5
DE Deere & Company Common Stock $56,125,889 3.44% 88,481 $5,419,700 Down ×6
USB U.S. Bancorp Common Stock $55,106,399 3.38% 912,358 $7,220,572 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $53,989,739 3.31% 420,154 $2,562,649 Down ×3
AAPL Apple Inc. - Common Stock $53,974,626 3.31% 186,531 $7,300,039 Up ×1
JNJ Johnson & Johnson Common Stock $51,733,300 3.17% 203,698 $1,055,074 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $50,370,757 3.09% 545,906 $-1,617,968 Down ×6
CPT Camden Property Trust Common Stock $49,659,905 3.05% 433,749 $7,967,571 Up ×6
CME CME Group Inc. - Class A Common Stock $47,529,002 2.92% 215,229 $-14,924,648 Up ×1
SPG Simon Property Group, Inc. Common Stock $44,330,972 2.72% 198,216 $6,815,686 Down ×6
PEP PepsiCo, Inc. - Common Stock $41,033,363 2.52% 303,053 $-5,904,851 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $40,932,728 2.51% 20,575 $13,450,218 Down ×3
HIW Highwoods Properties, Inc. Common Stock $38,747,081 2.38% 1,284,718 $11,313,414 Up ×2
CNA CNA Financial Corporation Common Stock $36,637,676 2.25% 753,707 $3,106,023 Up ×6
PG Procter & Gamble Company (The) Common Stock $36,446,489 2.24% 248,544 $2,887,424 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $35,817,929 2.20% 619,259 $870,147 Up ×4
VZ Verizon Communications Inc. Common Stock $34,065,766 2.09% 804,576 $-5,680,162 Up ×2
KO Coca-Cola Company (The) Common Stock $33,300,867 2.04% 409,756 $1,714,109 Down ×6
NTR Nutrien Ltd. Common Shares $33,208,801 2.04% 527,543 $-7,270,584 Down ×2
CUZ Cousins Properties Incorporated Common Stock $31,221,144 1.92% 1,041,399 $7,990,190 Up ×6
PFE Pfizer, Inc. Common Stock $28,616,105 1.76% 1,188,376 $-4,743,683 Up ×2
MCD McDonald's Corporation Common Stock $24,091,236 1.48% 89,124 $-2,186,931 Up ×1
MDT Medtronic plc. Ordinary Shares $23,231,748 1.43% 296,967 $-368,527 Up ×6
HSY The Hershey Company Common Stock $20,954,877 1.29% 119,435 $-3,161,148 Up ×1
NVO Novo Nordisk A/S Common Stock $20,076,841 1.23% 418,791 $4,754,884 Up ×1
STZ Constellation Brands, Inc. Common Stock $19,611,551 1.20% 140,999 $-1,395,949 Up ×2
VOO $18,657,620 1.14% 27,166 $2,571,746 Up ×6
PAYX Paychex, Inc. - Common Stock $17,449,642 1.07% 177,460 Up ×1
BRKB $16,900,588 1.04% 33,775 $2,701,014 Up ×2
NVDA NVIDIA Corporation - Common Stock $16,063,137 0.99% 80,280 $2,485,597 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $13,699,860 0.84% 551,746 $3,215,975 Down ×2
DEO Diageo plc Common Stock $13,447,586 0.83% 167,300 $859,271 Down ×1
MSFT Microsoft Corporation - Common Stock $12,686,855 0.78% 34,011 $1,257,433 Up ×5
Unknown issuer (CUSIP: 438516205) $11,607,308 0.71% 51,841 Up ×1
XOM Exxon Mobil Corporation Common Stock $11,200,455 0.69% 81,923 $-2,556,031 Up ×1
NKE Nike, Inc. Common Stock $8,204,127 0.50% 199,857 $-2,168,786 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $6,078,266 0.37% 51,748 $2,079,477 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,841,050 0.36% 10,055 $2,479,776 Down ×1
VIG $5,631,030 0.35% 23,798 $486,842 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,607,870 0.34% 30,347 $1,482,139 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,505,313 0.34% 15,581 $1,433,672 Up ×3
CVX Chevron Corporation Common Stock $4,960,726 0.30% 29,927 $-1,074,659 Up ×6
VYM $4,938,995 0.30% 31,254 $227,814 Down ×2
CAT Caterpillar, Inc. Common Stock $4,323,441 0.27% 4,060 $1,661,828 Up ×1
BRKA $3,744,250 0.23% 5 $153,550
SPYV $3,645,212 0.22% 59,964 $252,223 Down ×1
SCHD $3,381,707 0.21% 106,645 $253,650 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,059,191 0.19% 24,168 Up ×1
TSLA Tesla, Inc. - Common Stock $2,723,385 0.17% 6,475 $243,441 Down ×1
VEU $2,697,722 0.17% 32,212 $275,808 Down ×1
RSP $2,556,432 0.16% 12,015 $302,524 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,310,233 0.14% 4,101 $197,265 Up ×3
RTX RTX Corporation Common Stock $2,189,564 0.13% 11,540 $8,490 Up ×1
INTC Intel Corporation - Common Stock $2,115,541 0.13% 15,151 Up ×1
SPY SPY $2,050,273 0.13% 2,746 $342,435 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $1,813,533 0.11% 5,267 $125,837 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,727,611 0.11% 5,278 $210,031 Up ×1
ETR Entergy Corporation Common Stock $1,719,725 0.11% 14,972 $37,471
WMT Walmart Inc. - Common Stock $1,699,290 0.10% 15,003 $-101,994 Up ×2
SPDW $1,689,627 0.10% 33,531 $152,363 Down ×1
AVGO Broadcom Inc. - Common Stock $1,598,377 0.10% 4,231 $-41,262 Down ×1
ROK Rockwell Automation, Inc. Common Stock $1,592,177 0.10% 3,216 $519,844 Up ×1
V Visa Inc. $1,538,906 0.09% 4,485 $166,573 Down ×4
LLY Eli Lilly and Company Common Stock $1,458,697 0.09% 1,216 $355,772 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,423,062 0.09% 4,774 Up ×1
LRCX Lam Research Corporation - Common Stock $1,407,889 0.09% 3,249 Up ×1
ABT Abbott Laboratories Common Stock $1,397,668 0.09% 15,403 $-160,144 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $1,397,211 0.09% 38,009 $-53,373 Down ×3
TDG Transdigm Group Incorporated Common Stock $1,385,322 0.08% 1,040 $180,004
GLXY Galaxy Digital Inc. - Class A common stock $1,358,388 0.08% 49,685
ABBV AbbVie Inc. Common Stock $1,338,257 0.08% 5,318 $191,215 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,337,016 0.08% 3,791 $129,387 Up ×1
MELI MercadoLibre, Inc. - Common Stock $1,240,792 0.08% 731 Up ×1
EMR Emerson Electric Company Common Stock $1,225,364 0.08% 8,560 $128,858 Up ×1
IBM International Business Machines Corporation Common Stock $1,201,726 0.07% 4,273 $132,307 Down ×2
VHT $1,179,251 0.07% 3,944
VTI $1,124,662 0.07% 3,039 $67,913 Down ×5
IBIT iShares Bitcoin Trust ETF $1,123,870 0.07% 33,760 $-111,794 Up ×4
VTV $1,112,967 0.07% 5,107 $15,373 Down ×6
ORCL Oracle Corporation Common Stock $1,049,461 0.06% 7,161 $8,642 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $56,209,789 3.45% up ×5
CPT $49,659,905 3.05% up ×6
PEP $41,033,363 2.52% up ×6
CNA $36,637,676 2.25% up ×6
PG $36,446,489 2.24% up ×3
MDLZ $35,817,929 2.20% up ×4
CUZ $31,221,144 1.92% up ×6
MDT $23,231,748 1.43% up ×6
VOO $18,657,620 1.14% up ×6
MSFT $12,686,855 0.78% up ×5
NKE $8,204,127 0.50% up ×6
GOOG $5,505,313 0.34% up ×3
CVX $4,960,726 0.30% up ×6
RSP $2,556,432 0.16% up ×3
META $2,310,233 0.14% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PAYX $17,449,642 177,460 1.07%
Unknown issuer (CUSIP: 438516205) $11,607,308 51,841 0.71%
DUK $3,059,191 24,168 0.19%
INTC $2,115,541 15,151 0.13%
TXN $1,423,062 4,774 0.09%
LRCX $1,407,889 3,249 0.09%
GLXY $1,358,388 49,685 0.08%
MELI $1,240,792 731 0.08%
VHT $1,179,251 3,944 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$40.3M
GLW Trimmed -7K +$36.5M
CME Bought more +4K -$14.9M
GOOGL Trimmed -139 +$14.4M
ASML Trimmed -232 +$13.5M
BK Trimmed -12K +$11.9M
HIW Bought more +3K +$11.3M
AMZN Bought more +17K +$10.6M
CUZ Bought more +12K +$8.0M
CPT Bought more +7K +$8.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 801,259 $47,498,605 No longer tracked
DEO March 31, 2025 232,735 $29,587,591 -11.0%
KVUE Sept. 30, 2025 1,250,494 $26,172,844 16.7%
HON June 30, 2026 100,556 $22,728,782 -1.9%
KHC Dec. 31, 2025 743,515 $19,361,131 5.1%
ABEV March 31, 2025 6,479,555 $11,987,177 22.7%
DIS June 30, 2026 111,389 $10,735,657 11.3%
VDC March 31, 2026 24,542 $5,184,252 No longer tracked
VHT March 31, 2026 6,960 $2,003,393 No longer tracked
VNQ March 31, 2026 20,110 $1,779,509 No longer tracked
MTDR June 30, 2026 18,771 $1,185,957 17.6%
SLV June 30, 2026 16,259 $1,107,888 No longer tracked
IVV March 31, 2025 1,864 $1,097,429 No longer tracked
EMR March 31, 2025 8,706 $1,078,935 42.3%
GLXY March 31, 2026 47,055 $1,052,150 35.6%