CORDA Investment Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), CORDA Investment Management, LLC. reported 82 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Bank of New York Mellon (BNY, 4.7%) and Cme (CME, 4.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 36 and reduced 39. The biggest buy was a new position in Vanguard Consumer Staple ETF (VDC) and the biggest sale an exit from Unilever (UL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001545812-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 82 stocks · $1.4B
| GOOGL Alphabet Inc. Class A | 4.88% | 214,410 | $67.1M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.66% | 551,370 | $64.0M | Reduce -2.1% |
| CME Cme Group Inc. | 4.31% | 216,824 | $59.2M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 4.14% | 569,635 | $56.9M | Reduce -2.5% |
| WELL Welltower Inc. | 3.77% | 279,630 | $51.9M | Reduce -2.5% |
| AAPL Apple Inc. | 3.65% | 184,838 | $50.3M | Reduce -35.8% |
| USB US Bancorp | 3.63% | 935,163 | $49.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.58% | 213,250 | $49.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 3.35% | 437,074 | $46.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 3.20% | 212,750 | $44.0M | Reduce -1.0% |
| DE Deere & Co. | 3.18% | 93,984 | $43.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 3.14% | 300,958 | $43.2M | Add +0.2% |
| GLW Corning Inc. | 2.80% | 440,238 | $38.5M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 2.77% | 205,454 | $38.0M | Reduce -1.6% |
| CNA Cna Financial Corp. | 2.50% | 720,165 | $34.4M | Add +2.6% |
| NTR Nutrien Ltd. | 2.45% | 545,614 | $33.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.34% | 224,492 | $32.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 2.30% | 775,461 | $31.6M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 2.29% | 586,022 | $31.5M | Add +1.4% |
| KO The Coca-Cola Co. | 2.15% | 422,291 | $29.5M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.07% | 110,624 | $28.4M | Reduce -2.3% |
| PFE Pfizer Inc. | 2.04% | 1,128,897 | $28.1M | Reduce -3.1% |
| MCD McDonald's Corp. | 1.91% | 86,074 | $26.3M | Reduce -1.3% |
| HIW Highwoods Properties Inc. | 1.88% | 1,002,844 | $25.9M | Reduce -2.4% |
| CUZ Cousins Properties Inc. | 1.88% | 1,002,576 | $25.8M | Add +0.4% |
| MDT Medtronic PLC | 1.84% | 263,577 | $25.3M | Add +0.9% |
| CPT Camden Property Trust | 1.79% | 223,782 | $24.6M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.65% | 21,207 | $22.7M | Reduce -0.6% |
| HSY The Hershey Co. | 1.56% | 118,139 | $21.5M | Add +3.9% |
| HON Honeywell International Inc. | 1.45% | 102,377 | $20.0M | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 1.25% | 124,356 | $17.2M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.23% | 26,893 | $16.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 137,651 | $15.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.06% | 78,094 | $14.6M | Reduce -0.5% |
| LEVI Levi Strauss & Co. Class A | 1.02% | 673,592 | $14.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.96% | 27,299 | $13.2M | Add +6.1% |
| DEO Diageo PLC-Sponsored ADR | 0.93% | 147,638 | $12.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 22,510 | $11.3M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.81% | 175,201 | $11.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.72% | 82,473 | $9.9M | Add +85.1% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 24,542 | $5.2M | New |
| QCOM Qualcomm Inc. | 0.36% | 28,681 | $4.9M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 21,779 | $4.8M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 33,025 | $4.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 13,698 | $4.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.30% | 52,815 | $4.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.25% | 16,328 | $3.5M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 120,547 | $3.3M | Add +55.2% |
| CVX Chevron Corp. | 0.24% | 21,378 | $3.3M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 56,955 | $3.2M | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 4 | $3.0M | No change |
| TSLA Tesla Inc. | 0.21% | 6,365 | $2.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,442 | $2.3M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 31,793 | $2.3M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.17% | 3,445 | $2.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.16% | 3,774 | $2.2M | Add +4.3% |
| RTX RTX Corp. | 0.15% | 11,324 | $2.1M | Add +10.1% |
| VHT Vanguard Health Care ETF | 0.15% | 6,960 | $2.0M | New |
| ABT Abbott Laboratories | 0.14% | 15,147 | $1.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,844 | $1.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.13% | 5,262 | $1.8M | Reduce -65.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 20,110 | $1.8M | New |
| SHW The Sherwin-Williams Co. | 0.12% | 5,265 | $1.7M | Reduce -18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,568 | $1.6M | Add +60.0% |
| V Visa Inc. Class A | 0.12% | 4,621 | $1.6M | Reduce -18.8% |
| WMT Walmart Inc. | 0.11% | 13,738 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,736 | $1.4M | Add +9.5% |
| MTDR Matador Resources Co. | 0.10% | 32,771 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 27,912 | $1.4M | Add +4.8% |
| ETR Entergy Corp. | 0.10% | 14,972 | $1.4M | Add +0.3% |
| TDG Transdigm Group Inc. | 0.10% | 1,040 | $1.4M | No change |
| ORCL Oracle Corp. | 0.10% | 7,072 | $1.4M | Reduce -10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 30,460 | $1.4M | Add +7.8% |
| HD Home Depot Inc. | 0.10% | 3,832 | $1.3M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,199 | $1.3M | Reduce -23.0% |
| EPD Enterprise Products Partners | 0.09% | 39,335 | $1.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.09% | 5,233 | $1.2M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.09% | 8,996 | $1.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.09% | 3,040 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 6,092 | $1.2M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,300 | $1.1M | Reduce -9.6% |
| GLXY Galaxy Digital Inc. Class A | 0.08% | 47,055 | $1.1M | Reduce -11.0% |
Portfolio Sells Q3 2025 → Q4 2025
| UL Unilever PLC | Sold out | 0.00% | −3.34 |
| AAPL Apple Inc. | Reduce -35.8% | 3.65% | −1.50 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.36 |
| HIW Highwoods Properties Inc. | Reduce -2.4% | 1.88% | −0.42 |
| AVGO Broadcom Inc. | Reduce -65.3% | 0.13% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 2.30% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 0.93% | −0.08 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.10% | −0.06 |
| GLXY Galaxy Digital Inc. Class A | Reduce -11.0% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.1% | 2.04% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -18.6% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -10.2% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -18.8% | 0.12% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.6% | 1.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.08% | +0.00 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.09% | +0.00 |
| WMT Walmart Inc. | Reduce -1.9% | 0.11% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -1.6% | 2.77% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -23.0% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.7% | 1.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.82% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.06% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.30% | +0.04 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.91% | +0.05 |
| AMD Advanced Micro Devices | Reduce -5.7% | 0.25% | +0.06 |
| DE Deere & Co. | Reduce -2.0% | 3.18% | +0.10 |
| KO The Coca-Cola Co. | Reduce -1.8% | 2.15% | +0.14 |
| CME Cme Group Inc. | Reduce -0.8% | 4.31% | +0.15 |
| WELL Welltower Inc. | Reduce -2.5% | 3.77% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 1.65% | +0.20 |
| GLW Corning Inc. | Reduce -2.1% | 2.80% | +0.21 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 4.14% | +0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -2.1% | 4.66% | +0.34 |
| JNJ Johnson & Johnson | Reduce -1.0% | 3.20% | +0.40 |
| USB US Bancorp | Reduce -0.8% | 3.63% | +0.42 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 2.07% | +0.44 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 3.35% | +0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.88% | +1.13 |
Portfolio Buys Q3 2025 → Q4 2025
| VDC Vanguard Consumer Staple ETF | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +85.1% | 0.72% | +0.37 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.58% | +0.31 |
| NTR Nutrien Ltd. | Add +0.8% | 2.45% | +0.21 |
| CNA Cna Financial Corp. | Add +2.6% | 2.50% | +0.21 |
| CPT Camden Property Trust | Add +4.6% | 1.79% | +0.18 |
| PEP Pepsico Inc. | Add +0.2% | 3.14% | +0.17 |
| VHT Vanguard Health Care ETF | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +55.2% | 0.24% | +0.09 |
| MDT Medtronic PLC | Add +0.9% | 1.84% | +0.09 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.31% | +0.08 |
| QCOM Qualcomm Inc. | Add +17.2% | 0.36% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.23% | +0.07 |
| HSY The Hershey Co. | Add +3.9% | 1.56% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +60.0% | 0.12% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +8.5% | 0.35% | +0.04 |
| CAT Caterpillar Inc. | Add +4.3% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +10.1% | 0.15% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.0% | 0.24% | +0.03 |
| CVX Chevron Corp. | Add +9.7% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +7.6% | 0.21% | +0.02 |
| MSFT Microsoft Corp. | Add +6.1% | 0.96% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.34% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.10% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.8% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | +0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 0.09% | +0.00 |
| ETR Entergy Corp. | Add +0.3% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Add +3.4% | 1.45% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.8% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Add +1.5% | 0.81% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 2.34% | −0.07 |
| LEVI Levi Strauss & Co. Class A | Add +1.0% | 1.02% | −0.08 |
| CUZ Cousins Properties Inc. | Add +0.4% | 1.88% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 2.29% | −0.25 |
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 |