CORDA Investment Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), CORDA Investment Management, LLC. reported 80 stock positions worth $1.4 billion. Its top holding was Cme (CME) at 4.3% of the portfolio, followed by Bank of New York Mellon (BNY, 4.3%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 35 and reduced 39. The biggest buy was Camden Property Trust (CPT, shares +91%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001545812-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 80 stocks · $1.4B
| CME Cme Group Inc. | 4.32% | 211,456 | $62.5M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.30% | 524,747 | $62.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 4.11% | 206,862 | $59.5M | Reduce -3.5% |
| WELL Welltower Inc. | 3.63% | 265,721 | $52.5M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 3.59% | 553,189 | $52.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 3.56% | 427,526 | $51.4M | Reduce -2.2% |
| DE Deere & Co. | 3.51% | 90,016 | $50.7M | Reduce -4.2% |
| JNJ Johnson & Johnson | 3.50% | 207,324 | $50.7M | Reduce -2.5% |
| USB US Bancorp | 3.31% | 920,704 | $47.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 3.25% | 302,262 | $46.9M | Add +0.4% |
| AAPL Apple Inc. | 3.23% | 183,910 | $46.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.16% | 219,106 | $45.6M | Add +2.8% |
| GLW Corning Inc. | 3.01% | 320,020 | $43.5M | Reduce -27.3% |
| CPT Camden Property Trust | 2.88% | 426,913 | $41.7M | Add +90.8% |
| NTR Nutrien Ltd. | 2.80% | 536,435 | $40.5M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 2.75% | 791,752 | $39.7M | Add +2.1% |
| SPG Simon Property Group Inc. | 2.59% | 201,122 | $37.5M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 2.56% | 108,421 | $37.1M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 2.42% | 606,311 | $34.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.32% | 232,339 | $33.6M | Add +3.5% |
| CNA Cna Financial Corp. | 2.32% | 730,219 | $33.5M | Add +1.4% |
| PFE Pfizer Inc. | 2.31% | 1,188,027 | $33.4M | Add +5.2% |
| KO The Coca-Cola Co. | 2.18% | 415,342 | $31.6M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.90% | 20,807 | $27.5M | Reduce -1.9% |
| HIW Highwoods Properties Inc. | 1.90% | 1,281,348 | $27.4M | Add +27.8% |
| MCD McDonald's Corp. | 1.82% | 84,553 | $26.3M | Reduce -1.8% |
| HSY The Hershey Co. | 1.67% | 116,004 | $24.1M | Reduce -1.8% |
| MDT Medtronic PLC | 1.63% | 272,363 | $23.6M | Add +3.3% |
| CUZ Cousins Properties Inc. | 1.61% | 1,029,285 | $23.2M | Add +2.7% |
| HON Honeywell International Inc. | 1.57% | 100,556 | $22.7M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 1.45% | 140,050 | $21.0M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 1.11% | 26,920 | $16.1M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 416,924 | $15.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 29,632 | $14.2M | Add +31.6% |
| XOM Exxon Mobil Corp. | 0.95% | 81,083 | $13.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.94% | 77,853 | $13.6M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.87% | 169,084 | $12.6M | Add +14.5% |
| MSFT Microsoft Corp. | 0.79% | 30,876 | $11.4M | Add +13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 111,389 | $10.7M | Reduce -19.1% |
| LEVI Levi Strauss & Co. Class A | 0.72% | 567,003 | $10.5M | Reduce -15.8% |
| NKE Nike Inc. Class B | 0.72% | 196,382 | $10.4M | Add +12.1% |
| CVX Chevron Corp. | 0.42% | 29,171 | $6.0M | Add +36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 23,920 | $5.1M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 31,811 | $4.7M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.29% | 32,037 | $4.1M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 14,194 | $4.1M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.28% | 51,537 | $4.0M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $3.6M | Add +25.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 59,968 | $3.4M | Add +5.3% |
| AMD Advanced Micro Devices | 0.23% | 16,523 | $3.4M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 101,958 | $3.1M | Reduce -15.4% |
| CAT Caterpillar Inc. | 0.18% | 3,757 | $2.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.17% | 6,671 | $2.5M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 32,249 | $2.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,744 | $2.3M | Add +37.1% |
| RTX RTX Corp. | 0.15% | 11,307 | $2.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 3,693 | $2.1M | Add +7.2% |
| WMT Walmart Inc. | 0.12% | 14,494 | $1.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,626 | $1.7M | Reduce -23.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 5,265 | $1.7M | No change |
| ETR Entergy Corp. | 0.12% | 14,972 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.11% | 5,298 | $1.6M | Add +0.7% |
| ABT Abbott Laboratories | 0.11% | 15,173 | $1.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 33,675 | $1.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 5,159 | $1.5M | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.10% | 38,335 | $1.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.09% | 4,541 | $1.4M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 32,162 | $1.2M | Add +15.2% |
| HD Home Depot Inc. | 0.08% | 3,672 | $1.2M | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.08% | 1,040 | $1.2M | No change |
| MTDR Matador Resources Co. | 0.08% | 18,771 | $1.2M | Reduce -42.7% |
| ABBV Abbvie Inc. | 0.08% | 5,274 | $1.1M | Add +0.8% |
| SLV iShares Silver Trust | 0.08% | 16,259 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.08% | 1,199 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,594 | $1.1M | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.08% | 8,369 | $1.1M | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.07% | 2,988 | $1.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,412 | $1.1M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,294 | $1.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.07% | 7,075 | $1.0M | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 4.11% | −0.77 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 3.59% | −0.54 |
| AAPL Apple Inc. | Reduce -0.5% | 3.23% | −0.43 |
| DIS The Walt Disney Co. | Reduce -19.1% | 0.74% | −0.40 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.38 |
| BNY Bank of New York Mellon Corp. | Reduce -4.8% | 4.30% | −0.35 |
| USB US Bancorp | Reduce -1.6% | 3.31% | −0.32 |
| LEVI Levi Strauss & Co. Class A | Reduce -15.8% | 0.72% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -2.1% | 2.59% | −0.17 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.15 |
| WELL Welltower Inc. | Reduce -5.0% | 3.63% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.94% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.82% | −0.10 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.7% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.07% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.4% | 0.22% | −0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.28% | −0.02 |
| MTDR Matador Resources Co. | Reduce -42.7% | 0.08% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 0.33% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.08% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.7% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.0% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.2% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.15% | −0.00 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.10% | +0.01 |
| CME Cme Group Inc. | Reduce -2.5% | 4.32% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 2.18% | +0.04 |
| HSY The Hershey Co. | Reduce -1.8% | 1.67% | +0.10 |
| HON Honeywell International Inc. | Reduce -1.8% | 1.57% | +0.12 |
| GLW Corning Inc. | Reduce -27.3% | 3.01% | +0.20 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 3.56% | +0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.95% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 1.90% | +0.25 |
| JNJ Johnson & Johnson | Reduce -2.5% | 3.50% | +0.30 |
| DE Deere & Co. | Reduce -4.2% | 3.51% | +0.32 |
| NTR Nutrien Ltd. | Reduce -1.7% | 2.80% | +0.35 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 2.56% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| CPT Camden Property Trust | Add +90.8% | 2.88% | +1.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.06% | +1.06 |
| VZ Verizon Communications Inc. | Add +2.1% | 2.75% | +0.45 |
| PFE Pfizer Inc. | Add +5.2% | 2.31% | +0.26 |
| STZ Constellation Brands Inc. Class A | Add +12.6% | 1.45% | +0.20 |
| CVX Chevron Corp. | Add +36.5% | 0.42% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.6% | 0.98% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +3.5% | 2.42% | +0.12 |
| PEP Pepsico Inc. | Add +0.4% | 3.25% | +0.10 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +37.1% | 0.16% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +25.0% | 0.25% | +0.03 |
| HIW Highwoods Properties Inc. | Add +27.8% | 1.90% | +0.01 |
| WMT Walmart Inc. | Add +5.5% | 0.12% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.6% | 0.11% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.36% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.3% | 0.23% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.17% | −0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.08% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +15.2% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.5% | 2.32% | −0.02 |
| AMD Advanced Micro Devices | Add +1.2% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Add +0.2% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.28% | −0.03 |
| TSLA Tesla Inc. | Add +4.8% | 0.17% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +14.5% | 0.87% | −0.06 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.29% | −0.07 |
| NKE Nike Inc. Class B | Add +12.1% | 0.72% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.11% | −0.11 |
| MSFT Microsoft Corp. | Add +13.1% | 0.79% | −0.17 |
| CNA Cna Financial Corp. | Add +1.4% | 2.32% | −0.18 |
| MDT Medtronic PLC | Add +3.3% | 1.63% | −0.21 |
| CUZ Cousins Properties Inc. | Add +2.7% | 1.61% | −0.27 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.16% | −0.42 |
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 |