CORDA Investment Management, LLC.
HOUSTON, TX
$1.6bn in 85 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
85
Top 10 share
39.3%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- PaychexPAYX1.1% of the fund
- Honeywell InternationalHON0.7% of the fund
- Duke EnergyDUK0.2% of the fund
- IntelINTC0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.4% of the fund+8%
- CNA FinancialCNA2.2% of the fund+3%
- Procter & GamblePG2.2% of the fund+7%
- Mondelez InternationalMDLZ2.2% of the fund+2%
- McDonald'sMCD1.5% of the fund+5%
- MedtronicMDT1.4% of the fund+9%
- HersheyHSY1.3% of the fund+3%
- Berkshire HathawayBRK-B1.0% of the fund+14%
- NvidiaNVDA1.0% of the fund+3%
- MicrosoftMSFT0.8% of the fund+10%
- AlphabetGOOG0.3% of the fund+10%
- ChevronCVX0.3% of the fund+3%
- CaterpillarCAT0.3% of the fund+8%
- Schwab Strategic TRSCHD0.2% of the fund+5%
- Invesco Exchange Traded FD TRSP0.2% of the fund+2%
- Meta PlatformsMETA0.1% of the fund+11%
- RTXRTX0.1% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+5%
- JPMorgan ChaseJPM0.1% of the fund+2%
- WalmartWMT0.1% of the fund+4%
- Rockwell AutomationROK<0.1% of the fund+8%
- Home DepotHD<0.1% of the fund+3%
- Emerson ElectricEMR<0.1% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+5%
Cut
Sold some of their stake.
- CorningGLW4.9% of the fund-2%
- Bank of New York MellonBNY4.6% of the fund-2%
- WelltowerWELL3.6% of the fund-2%
- Levi StraussLEVI0.8% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-39%
- QualcommQCOM0.3% of the fund-5%
- TeslaTSLA0.2% of the fund-3%
- BroadcomAVGO<0.1% of the fund-20%
- International Business MachinesIBM<0.1% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-8%
- Vanguard Index FDSVTV<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Walt DisneyDIS-100%
- Matador ResourcesMTDR-100%
- Ishares Silver TRSLV-100%
Holdings
- NutrienNTR
- Share
- 2.0%
- Value
- $33m
- Shares
- 527,543
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $19m
- Shares
- 27,166
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 23,798
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $5m
- Shares
- 31,254
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $4m
- Shares
- 5
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $4m
- Shares
- 59,964
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 106,645
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,212
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,015
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,746
+5%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,531
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,944
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,039
-8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 33,760
+5%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,107
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.9% | $80m | 313,327 | -2% |
| Applied MaterialsAMAT | 4.7% | $77m | 107,018 | Held |
| Bank of New York MellonBNY | 4.6% | $74m | 513,014 | -2% |
| AlphabetGOOGL | 4.5% | $74m | 206,723 | Held |
| WelltowerWELL | 3.6% | $59m | 260,183 | -2% |
| Amazon.comAMZN | 3.4% | $56m | 235,839 | +8% |
| DeereDE | 3.4% | $56m | 88,481 | Held |
| US BancorpUSB | 3.4% | $55m | 912,358 | Held |
| MerckMRK | 3.3% | $54m | 420,154 | Held |
| AppleAAPL | 3.3% | $54m | 186,531 | Held |
| Johnson & JohnsonJNJ | 3.2% | $52m | 203,698 | Held |
| Charles SchwabSCHW | 3.1% | $50m | 545,906 | Held |
| Camden Property TrustCPT | 3.0% | $50m | 433,749 | Held |
| CME GroupCME | 2.9% | $48m | 215,229 | Held |
| Simon Property GroupSPG | 2.7% | $44m | 198,216 | Held |
| PepsiCoPEP | 2.5% | $41m | 303,053 | Held |
| ASML Holding NVASML | 2.5% | $41m | 20,575 | Held |
| Highwoods PropertiesHIW | 2.4% | $39m | 1,284,718 | Held |
| CNA FinancialCNA | 2.2% | $37m | 753,707 | +3% |
| Procter & GamblePG | 2.2% | $36m | 248,544 | +7% |
| Mondelez InternationalMDLZ | 2.2% | $36m | 619,259 | +2% |
| Verizon CommunicationsVZ | 2.1% | $34m | 804,576 | Held |
| Coca-ColaKO | 2.0% | $33m | 409,756 | Held |
| NutrienNTR | 2.0% | $33m | 527,543 | Held |
| Cousins PropertiesCUZ | 1.9% | $31m | 1,041,399 | Held |
| PfizerPFE | 1.8% | $29m | 1,188,376 | Held |
| McDonald'sMCD | 1.5% | $24m | 89,124 | +5% |
| MedtronicMDT | 1.4% | $23m | 296,967 | +9% |
| HersheyHSY | 1.3% | $21m | 119,435 | +3% |
| Novo Nordisk A SNVO | 1.2% | $20m | 418,791 | Held |
| Constellation BrandsSTZ | 1.2% | $20m | 140,999 | Held |
| Vanguard Index FDSVOO | 1.1% | $19m | 27,166 | Held |
| PaychexPAYX | 1.1% | $17m | 177,460 | New |
| Berkshire HathawayBRK-B | 1.0% | $17m | 33,775 | +14% |
| NvidiaNVDA | 1.0% | $16m | 80,280 | +3% |
| Levi StraussLEVI | 0.8% | $14m | 551,746 | -3% |
| DiageoDEO | 0.8% | $13m | 167,300 | Held |
| MicrosoftMSFT | 0.8% | $13m | 34,011 | +10% |
| Honeywell InternationalHON | 0.7% | $12m | 51,841 | New |
| ExxonMobil HoldingsXOM | 0.7% | $11m | 81,923 | Held |
| NikeNKE | 0.5% | $8m | 199,857 | Held |
| Cisco SystemsCSCO | 0.4% | $6m | 51,748 | Held |
| Advanced Micro DevicesAMD | 0.4% | $6m | 10,055 | -39% |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 23,798 | Held |
| QualcommQCOM | 0.3% | $6m | 30,347 | -5% |
| AlphabetGOOG | 0.3% | $6m | 15,581 | +10% |
| ChevronCVX | 0.3% | $5m | 29,927 | +3% |
| Vanguard Whitehall FDSVYM | 0.3% | $5m | 31,254 | Held |
| CaterpillarCAT | 0.3% | $4m | 4,060 | +8% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $4m | 5 | Held |
| Spdr Series TrustSPYV | 0.2% | $4m | 59,964 | Held |
| Schwab Strategic TRSCHD | 0.2% | $3m | 106,645 | +5% |
| Duke EnergyDUK | 0.2% | $3m | 24,168 | New |
| TeslaTSLA | 0.2% | $3m | 6,475 | -3% |
| Vanguard Intl Equity Index FVEU | 0.2% | $3m | 32,212 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 12,015 | +2% |
| Meta PlatformsMETA | 0.1% | $2m | 4,101 | +11% |
| RTXRTX | 0.1% | $2m | 11,540 | +2% |
| IntelINTC | 0.1% | $2m | 15,151 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,746 | +5% |
| Sherwin-WilliamsSHW | 0.1% | $2m | 5,267 | Held |
| JPMorgan ChaseJPM | 0.1% | $2m | 5,278 | +2% |
| EntergyETR | 0.1% | $2m | 14,972 | Held |
| WalmartWMT | 0.1% | $2m | 15,003 | +4% |
| Spdr Index SHS FDSSPDW | 0.1% | $2m | 33,531 | Held |
| BroadcomAVGO | <0.1% | $2m | 4,231 | -20% |
| Rockwell AutomationROK | <0.1% | $2m | 3,216 | +8% |
| VisaV | <0.1% | $2m | 4,485 | Held |
| Eli LillyLLY | <0.1% | $1m | 1,216 | Held |
| Texas InstrumentsTXN | <0.1% | $1m | 4,774 | New |
| Lam ResearchLRCX | <0.1% | $1m | 3,249 | New |
| Abbott LaboratoriesABT | <0.1% | $1m | 15,403 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $1m | 38,009 | Held |
| TransDigm GroupTDG | <0.1% | $1m | 1,040 | Held |
| Galaxy DigitalGLXY | <0.1% | $1m | 49,685 | New |
| AbbVieABBV | <0.1% | $1m | 5,318 | Held |
| Home DepotHD | <0.1% | $1m | 3,791 | +3% |
| MercadoLibreMELI | <0.1% | $1m | 731 | New |
| Emerson ElectricEMR | <0.1% | $1m | 8,560 | +2% |
| International Business MachinesIBM | <0.1% | $1m | 4,273 | -3% |
| Vanguard World FDVHT | <0.1% | $1m | 3,944 | New |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,039 | -8% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $1m | 33,760 | +5% |
| Vanguard Index FDSVTV | <0.1% | $1m | 5,107 | -9% |
| OracleORCL | <0.1% | $1m | 7,161 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Financial services17.5%
Technology16.4%
Real estate13.7%
Everyday goods12.4%
Health care11.2%
Industrials8.4%
Media & telecom7.1%
Retail & consumer6.5%
Materials2.1%
Energy1.0%
Utilities0.4%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.