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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -801,259 | -$47.5M | $0 |
| REDUCE | APPLE INC | AAPL | -102,941 | -$28.0M | +$5.0M |
| EXITED | KRAFT HEINZ CO | 500754106 | -743,515 | -$19.4M | $0 |
| NEW | VANGUARD WORLD FD | 92204A207 | +24,542 | +$5.2M | $0 |
| ADD | EXXON MOBIL CORP | XOM | +37,923 | +$4.6M | +$338,144 |
| REDUCE | BROADCOM INC | AVGO | -9,880 | -$3.4M | +$244,833 |
| NEW | VANGUARD WORLD FD | 92204A504 | +6,960 | +$2.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +20,110 | +$1.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | -4,757 | -$1.5M | +$15.3M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -14,303 | -$1.4M | +$2.6M |
Sector Allocation
Filing History
- 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
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% |