CORDA Investment Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), CORDA Investment Management, LLC. reported 85 stock positions worth $1.6 billion. Its top holding was Corning (GLW) at 4.9% of the portfolio, followed by Applied Materials (AMAT, 4.7%) and Bank of New York Mellon (BNY, 4.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 44 and reduced 30. The biggest buy was a new position in Paychex (PAYX) and the biggest sale Nutrien (NTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001545812-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 85 stocks · $1.6B
| GLW Corning Inc. | 4.91% | 313,327 | $80.0M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 4.75% | 107,018 | $77.4M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. | 4.55% | 513,014 | $74.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.53% | 206,723 | $73.9M | Reduce -0.1% |
| WELL Welltower Inc. | 3.62% | 260,183 | $59.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.45% | 235,839 | $56.2M | Add +7.6% |
| DE Deere & Co. | 3.44% | 88,481 | $56.1M | Reduce -1.7% |
| USB US Bancorp | 3.38% | 912,358 | $55.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 3.31% | 420,154 | $54.0M | Reduce -1.7% |
| AAPL Apple Inc. | 3.31% | 186,531 | $54.0M | Add +1.4% |
| JNJ Johnson & Johnson | 3.17% | 203,698 | $51.7M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 3.09% | 545,906 | $50.4M | Reduce -1.3% |
| CPT Camden Property Trust | 3.05% | 433,749 | $49.7M | Add +1.6% |
| CME Cme Group Inc. | 2.92% | 215,229 | $47.5M | Add +1.8% |
| SPG Simon Property Group Inc. | 2.72% | 198,216 | $44.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 2.52% | 303,053 | $41.0M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.51% | 20,575 | $40.9M | Reduce -1.1% |
| HIW Highwoods Properties Inc. | 2.38% | 1,284,718 | $38.7M | Add +0.3% |
| CNA Cna Financial Corp. | 2.25% | 753,707 | $36.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 2.24% | 248,544 | $36.4M | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 2.20% | 619,259 | $35.8M | Add +2.1% |
| VZ Verizon Communications Inc. | 2.09% | 804,576 | $34.1M | Add +1.6% |
| KO The Coca-Cola Co. | 2.04% | 409,756 | $33.3M | Reduce -1.3% |
| NTR Nutrien Ltd. | 2.04% | 527,543 | $33.2M | Reduce -1.7% |
| CUZ Cousins Properties Inc. | 1.92% | 1,041,399 | $31.2M | Add +1.2% |
| PFE Pfizer Inc. | 1.76% | 1,188,376 | $28.6M | Add +0.0% |
| MCD McDonald's Corp. | 1.48% | 89,124 | $24.1M | Add +5.4% |
| MDT Medtronic PLC | 1.43% | 296,967 | $23.2M | Add +9.0% |
| HSY The Hershey Co. | 1.29% | 119,435 | $21.0M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 418,791 | $20.1M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 1.20% | 140,999 | $19.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 27,166 | $18.7M | Add +0.9% |
| PAYX Paychex Inc. | 1.07% | 177,460 | $17.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 33,775 | $16.9M | Add +14.0% |
| NVDA Nvidia Corp. | 0.99% | 80,280 | $16.1M | Add +3.1% |
| LEVI Levi Strauss & Co. Class A | 0.84% | 551,746 | $13.7M | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.82% | 167,300 | $13.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.78% | 34,011 | $12.7M | Add +10.2% |
| HON Honeywell International Inc. | 0.71% | 51,841 | $11.6M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.69% | 81,923 | $11.2M | Add +1.0% |
| NKE Nike Inc. Class B | 0.50% | 199,857 | $8.2M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.37% | 51,748 | $6.1M | Add +0.4% |
| AMD Advanced Micro Devices | 0.36% | 10,055 | $5.8M | Reduce -39.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 23,798 | $5.6M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.34% | 30,347 | $5.6M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,581 | $5.5M | Add +9.8% |
| CVX Chevron Corp. | 0.30% | 29,927 | $5.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 31,254 | $4.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.27% | 4,060 | $4.3M | Add +8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.7M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 59,964 | $3.6M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 106,645 | $3.4M | Add +4.6% |
| DUK Duke Energy Corp. | 0.19% | 24,168 | $3.1M | New |
| TSLA Tesla Inc. | 0.17% | 6,475 | $2.7M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 32,212 | $2.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 12,015 | $2.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.14% | 4,101 | $2.3M | Add +11.1% |
| RTX RTX Corp. | 0.13% | 11,540 | $2.2M | Add +2.1% |
| INTC Intel Corp. | 0.13% | 15,151 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,746 | $2.1M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.11% | 5,267 | $1.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,278 | $1.7M | Add +2.3% |
| ETR Entergy Corp. | 0.11% | 14,972 | $1.7M | No change |
| WMT Walmart Inc. | 0.10% | 15,003 | $1.7M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 33,531 | $1.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.10% | 4,231 | $1.6M | Reduce -20.1% |
| ROK Rockwell Automation Inc. | 0.10% | 3,216 | $1.6M | Add +7.6% |
| V Visa Inc. Class A | 0.09% | 4,485 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,216 | $1.5M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.09% | 4,774 | $1.4M | New |
| LRCX Lam Research Corp. | 0.09% | 3,249 | $1.4M | New |
| ABT Abbott Laboratories | 0.09% | 15,403 | $1.4M | Add +1.5% |
| EPD Enterprise Products Partners | 0.09% | 38,009 | $1.4M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.09% | 1,040 | $1.4M | No change |
| GLXY Galaxy Digital Inc. Class A | 0.08% | 49,685 | $1.4M | New |
| ABBV Abbvie Inc. | 0.08% | 5,318 | $1.3M | Add +0.8% |
| HD Home Depot Inc. | 0.08% | 3,791 | $1.3M | Add +3.2% |
| MELI MercadoLibre Inc. | 0.08% | 731 | $1.2M | New |
| EMR Emerson Electric Co. | 0.08% | 8,560 | $1.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,273 | $1.2M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.07% | 3,944 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,039 | $1.1M | Reduce -7.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 33,760 | $1.1M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,107 | $1.1M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.06% | 7,161 | $1.0M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NTR Nutrien Ltd. | Reduce -1.7% | 2.04% | −0.76 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.74 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 3.09% | −0.50 |
| JNJ Johnson & Johnson | Reduce -1.8% | 3.17% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 3.31% | −0.24 |
| KO The Coca-Cola Co. | Reduce -1.3% | 2.04% | −0.14 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -1.7% | 3.44% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.1% | 0.82% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -20.1% | 0.10% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.35% | −0.01 |
| WELL Welltower Inc. | Reduce -2.1% | 3.62% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.17% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.10% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.17% | −0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.34% | +0.06 |
| USB US Bancorp | Reduce -0.9% | 3.38% | +0.07 |
| LEVI Levi Strauss & Co. Class A | Reduce -2.7% | 0.84% | +0.12 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 2.72% | +0.13 |
| AMD Advanced Micro Devices | Reduce -39.1% | 0.36% | +0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -2.2% | 4.55% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.53% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 2.51% | +0.61 |
| GLW Corning Inc. | Reduce -2.1% | 4.91% | +1.90 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 4.75% | +2.18 |
Portfolio Buys Q1 2026 → Q2 2026
| PAYX Paychex Inc. | New | 1.07% | +1.07 |
| HIW Highwoods Properties Inc. | Add +0.3% | 2.38% | +0.48 |
| CUZ Cousins Properties Inc. | Add +1.2% | 1.92% | +0.31 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.45% | +0.29 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 1.23% | +0.17 |
| CPT Camden Property Trust | Add +1.6% | 3.05% | +0.16 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.37% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.4% | 3.31% | +0.08 |
| GLXY Galaxy Digital Inc. Class A | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +8.1% | 0.27% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.34% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.0% | 1.04% | +0.06 |
| NVDA Nvidia Corp. | Add +3.1% | 0.99% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.14% | +0.03 |
| ROK Rockwell Automation Inc. | Add +7.6% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.11% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 0.16% | +0.00 |
| EMR Emerson Electric Co. | Add +2.3% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +3.2% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.14% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Add +10.2% | 0.78% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +5.0% | 0.07% | −0.02 |
| RTX RTX Corp. | Add +2.1% | 0.13% | −0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Add +1.5% | 0.09% | −0.02 |
| CNA Cna Financial Corp. | Add +3.2% | 2.25% | −0.07 |
| PG The Procter & Gamble Co. | Add +7.0% | 2.24% | −0.08 |
| CVX Chevron Corp. | Add +2.6% | 0.30% | −0.11 |
| MDT Medtronic PLC | Add +9.0% | 1.43% | −0.21 |
| NKE Nike Inc. Class B | Add +1.8% | 0.50% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Add +2.1% | 2.20% | −0.22 |
| STZ Constellation Brands Inc. Class A | Add +0.7% | 1.20% | −0.25 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.69% | −0.26 |
| MCD McDonald's Corp. | Add +5.4% | 1.48% | −0.34 |
| HSY The Hershey Co. | Add +3.0% | 1.29% | −0.38 |
| PFE Pfizer Inc. | Add +0.0% | 1.76% | −0.55 |
| VZ Verizon Communications Inc. | Add +1.6% | 2.09% | −0.66 |
| PEP Pepsico Inc. | Add +0.3% | 2.52% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $1.6B | GLW, AMAT, BNY, GOOGL, WELL |
| Q1 2026 | 80 | $1.4B | CME, BNY, GOOGL, WELL, SCHW |
| Q4 2025 | 82 | $1.4B | GOOGL, BNY, CME, SCHW, WELL |
| Q3 2025 | 80 | $1.4B | AAPL, BNY, CME, SCHW, GOOGL |
| Q2 2025 | 78 | $1.4B | CME, BNY, AAPL, SCHW, DE |
| Q1 2025 | 70 | $1.3B | CME, BNY, UL, SCHW, DE |
| Q4 2024 | 72 | $1.3B | BNY, CME, AAPL, UL, SCHW |
| Q3 2024 | 70 | $1.3B | UL, BNY, CME, AAPL, WELL |
| Q2 2024 | 69 | $1.2B | UL, CME, AAPL, SCHW, BNY |
| Q1 2024 | 67 | $1.3B | CME, PEP, SCHW, DE, BNY |