Institutional Manager · CIK 0001545812
CORDA Investment Management, LLC.
Houston, TX · File #028-14985
Latest AUM
$1.37B
Positions
82
Top-10 Concentration
40.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $1.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 214,410 | $67.1M | 5.08% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 551,370 | $64.0M | 4.84% |
| 3 | CME GROUP INC | CME | 216,824 | $59.2M | 4.48% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 569,635 | $56.9M | 4.31% |
| 5 | WELLTOWER INC | WELL | 279,630 | $51.9M | 3.93% |
| 6 | APPLE INC | AAPL | 184,838 | $50.3M | 3.80% |
| 7 | US BANCORP DEL | USB-PS | 935,163 | $49.9M | 3.78% |
| 8 | AMAZON COM INC | AMZN | 213,250 | $49.2M | 3.72% |
| 9 | MERCK & CO INC | MRK | 437,074 | $46.0M | 3.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 212,750 | $44.0M | 3.33% |
| 11 | DEERE & CO | DE | 93,984 | $43.8M | 3.31% |
| 12 | PEPSICO INC | PEP | 300,958 | $43.2M | 3.27% |
| 13 | CORNING INC | GLW | 440,238 | $38.5M | 2.92% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 205,454 | $38.0M | 2.88% |
| 15 | CNA FINL CORP | 126117100 | 720,165 | $34.4M | 2.60% |
| 16 | NUTRIEN LTD | NTR | 545,614 | $33.7M | 2.55% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 224,492 | $32.2M | 2.43% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 775,461 | $31.6M | 2.39% |
| 19 | MONDELEZ INTL INC | 609207105 | 586,022 | $31.5M | 2.39% |
| 20 | COCA COLA CO | KO | 422,291 | $29.5M | 2.23% |