CORDA Investment Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), CORDA Investment Management, LLC. reported 80 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Bank of New York Mellon (BNY, 4.3%) and Cme (CME, 4.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 42 and reduced 31. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001545812-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 80 stocks · $1.4B
| AAPL Apple Inc. | 5.15% | 287,779 | $73.3M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.32% | 563,020 | $61.3M | Reduce -14.7% |
| CME Cme Group Inc. | 4.15% | 218,470 | $59.0M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 3.92% | 583,938 | $55.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.75% | 219,167 | $53.3M | Reduce -1.1% |
| WELL Welltower Inc. | 3.59% | 286,763 | $51.1M | Reduce -1.7% |
| UL Unilever PLC | 3.34% | 801,259 | $47.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.27% | 211,793 | $46.5M | Add +0.5% |
| USB US Bancorp | 3.21% | 943,109 | $45.6M | Reduce -0.7% |
| DE Deere & Co. | 3.08% | 95,898 | $43.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.97% | 300,366 | $42.2M | Add +1.1% |
| JNJ Johnson & Johnson | 2.80% | 214,988 | $39.9M | Add +0.1% |
| SPG Simon Property Group Inc. | 2.76% | 208,794 | $39.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 2.60% | 440,283 | $37.0M | Add +1.9% |
| GLW Corning Inc. | 2.59% | 449,512 | $36.9M | Reduce -20.3% |
| MDLZ Mondelez International Inc. Class A | 2.54% | 578,155 | $36.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 2.45% | 792,786 | $34.8M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.41% | 223,247 | $34.3M | Reduce -1.5% |
| HIW Highwoods Properties Inc. | 2.30% | 1,027,331 | $32.7M | Add +0.0% |
| CNA Cna Financial Corp. | 2.29% | 701,884 | $32.6M | Add +2.5% |
| NTR Nutrien Ltd. | 2.24% | 541,437 | $31.8M | Add +0.8% |
| PFE Pfizer Inc. | 2.09% | 1,165,254 | $29.7M | Add +1.9% |
| CUZ Cousins Properties Inc. | 2.03% | 998,533 | $28.9M | Add +0.4% |
| KO The Coca-Cola Co. | 2.01% | 430,106 | $28.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.86% | 87,214 | $26.5M | Reduce -1.2% |
| MDT Medtronic PLC | 1.75% | 261,253 | $24.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.63% | 113,220 | $23.2M | Add +4.0% |
| CPT Camden Property Trust | 1.61% | 214,028 | $22.9M | Add +2.4% |
| HSY The Hershey Co. | 1.50% | 113,746 | $21.3M | Add +6.6% |
| HON Honeywell International Inc. | 1.47% | 99,011 | $20.8M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 21,324 | $20.6M | Add +12.6% |
| KHC The Kraft Heinz Co. | 1.36% | 743,515 | $19.4M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 1.26% | 133,192 | $17.9M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.16% | 26,878 | $16.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 139,988 | $16.0M | Reduce -28.4% |
| LEVI Levi Strauss & Co. Class A | 1.09% | 666,855 | $15.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.03% | 78,499 | $14.6M | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.01% | 150,153 | $14.3M | New |
| MSFT Microsoft Corp. | 0.94% | 25,723 | $13.3M | Add +3.1% |
| NKE Nike Inc. Class B | 0.85% | 172,627 | $12.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 22,514 | $11.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.35% | 44,550 | $5.0M | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.35% | 15,142 | $5.0M | Add +206.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 32,860 | $4.6M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 20,067 | $4.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.29% | 24,464 | $4.1M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.26% | 53,330 | $3.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,306 | $3.2M | Reduce -3.4% |
| CVX Chevron Corp. | 0.21% | 19,487 | $3.0M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 4 | $3.0M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 53,243 | $2.9M | Add +2.1% |
| AMD Advanced Micro Devices | 0.20% | 17,311 | $2.8M | New |
| TSLA Tesla Inc. | 0.18% | 5,913 | $2.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 3,428 | $2.5M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.16% | 6,465 | $2.2M | No change |
| ORCL Oracle Corp. | 0.16% | 7,941 | $2.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,261 | $2.2M | Add +29.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 30,229 | $2.2M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 77,668 | $2.1M | Add +9.3% |
| ABT Abbott Laboratories | 0.14% | 15,202 | $2.0M | Add +1.4% |
| V Visa Inc. Class A | 0.14% | 5,689 | $1.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,837 | $1.8M | Reduce -3.4% |
| GLXY Galaxy Digital Inc. Class A | 0.13% | 52,850 | $1.8M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 26,642 | $1.7M | Add +16.6% |
| HD Home Depot Inc. | 0.12% | 4,268 | $1.7M | Add +4.0% |
| CAT Caterpillar Inc. | 0.12% | 3,617 | $1.7M | Add +2.9% |
| RTX RTX Corp. | 0.12% | 10,288 | $1.7M | Add +1.6% |
| MTDR Matador Resources Co. | 0.10% | 32,771 | $1.5M | No change |
| WMT Walmart Inc. | 0.10% | 14,005 | $1.4M | Add +1.6% |
| ETR Entergy Corp. | 0.10% | 14,933 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.10% | 1,040 | $1.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.09% | 5,780 | $1.3M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.09% | 40,335 | $1.3M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,326 | $1.2M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 28,244 | $1.2M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,650 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 6,411 | $1.2M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,558 | $1.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.08% | 8,972 | $1.2M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,356 | $1.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.93 |
| DIS The Walt Disney Co. | Reduce -28.4% | 1.13% | −0.66 |
| DE Deere & Co. | Reduce -1.3% | 3.08% | −0.55 |
| CME Cme Group Inc. | Reduce -1.6% | 4.15% | −0.35 |
| UL Unilever PLC | Reduce -0.2% | 3.34% | −0.27 |
| KO The Coca-Cola Co. | Reduce -0.9% | 2.01% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 2.41% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 2.45% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -4.2% | 1.36% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -14.7% | 4.32% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 3.92% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.35% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.2% | 1.86% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.26% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -2.0% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.33% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.30% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.09% | +0.01 |
| GLXY Galaxy Digital Inc. Class A | Reduce -0.1% | 0.13% | +0.04 |
| USB US Bancorp | Reduce -0.7% | 3.21% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.23% | +0.05 |
| LEVI Levi Strauss & Co. Class A | Reduce -3.1% | 1.09% | +0.16 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 2.76% | +0.25 |
| WELL Welltower Inc. | Reduce -1.7% | 3.59% | +0.29 |
| GLW Corning Inc. | Reduce -20.3% | 2.59% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.75% | +0.87 |
Portfolio Buys Q2 2025 → Q3 2025
| DEO Diageo PLC-Sponsored ADR | New | 1.01% | +1.01 |
| AAPL Apple Inc. | Add +0.1% | 5.15% | +0.82 |
| JNJ Johnson & Johnson | Add +0.1% | 2.80% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.6% | 1.45% | +0.34 |
| AVGO Broadcom Inc. | Add +206.2% | 0.35% | +0.25 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| HSY The Hershey Co. | Add +6.6% | 1.50% | +0.19 |
| AMAT Applied Materials Inc. | Add +4.0% | 1.63% | +0.16 |
| NVDA Nvidia Corp. | Add +0.9% | 1.03% | +0.13 |
| MRK Merck & Co. Inc. | Add +1.9% | 2.60% | +0.08 |
| PEP Pepsico Inc. | Add +1.1% | 2.97% | +0.08 |
| MDT Medtronic PLC | Add +0.1% | 1.75% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +1.9% | 2.09% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.4% | 0.15% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.16% | +0.04 |
| ORCL Oracle Corp. | Add +4.0% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +3.1% | 0.94% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.8% | 0.29% | +0.02 |
| CVX Chevron Corp. | Add +7.5% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +2.9% | 0.12% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +16.6% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +1.6% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +4.0% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +9.3% | 0.15% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.1% | 0.21% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 0.09% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.80% | +0.00 |
| WMT Walmart Inc. | Add +1.6% | 0.10% | +0.00 |
| EPD Enterprise Products Partners | Add +6.0% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Add +2.0% | 0.08% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.14% | −0.01 |
| NKE Nike Inc. Class B | Add +1.2% | 0.85% | −0.04 |
| HIW Highwoods Properties Inc. | Add +0.0% | 2.30% | −0.05 |
| CNA Cna Financial Corp. | Add +2.5% | 2.29% | −0.05 |
| NTR Nutrien Ltd. | Add +0.8% | 2.24% | −0.06 |
| CPT Camden Property Trust | Add +2.4% | 1.61% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.27% | −0.13 |
| CUZ Cousins Properties Inc. | Add +0.4% | 2.03% | −0.16 |
| HON Honeywell International Inc. | Add +0.8% | 1.47% | −0.22 |
| STZ Constellation Brands Inc. Class A | Add +3.8% | 1.26% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 2.54% | −0.29 |
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 |