Institutional
CORDA Investment Management, LLC.
CIK 0001545812
$1.45B
Reported AUM
80
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for CORDA Investment Management, LLC. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $62.5M | 4.32% | — | HELD |
| 2 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $62.3M | 4.30% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $59.5M | 4.11% | — | HELD |
| 4 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $52.5M | 3.63% | — | HELD |
| 5 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $52.0M | 3.59% | — | HELD |
| 6 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $51.4M | 3.56% | — | HELD |
| 7 | DE | DEERE & CO | $599.46 | -1.88% | 21.16% | 69.35% | $50.7M | 3.51% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $50.7M | 3.50% | — | HELD |
| 9 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $47.9M | 3.31% | — | HELD |
| 10 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $46.9M | 3.25% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $46.7M | 3.23% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $45.6M | 3.16% | — | HELD |
| 13 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $43.5M | 3.01% | — | HELD |
| 14 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | 13.24% | -7.71% | $41.7M | 2.88% | — | HELD |
| 15 | NTR | NUTRIEN LTD | $70.71 | 0.17% | 20.87% | 33.39% | $40.5M | 2.80% | — | HELD |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $39.7M | 2.75% | — | HELD |
| 17 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | 53.61% | 128.70% | $37.5M | 2.59% | — | HELD |
| 18 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $37.1M | 2.56% | — | HELD |
| 19 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $34.9M | 2.42% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $33.6M | 2.32% | — | HELD |
| 21 | CNA | CNA FINL CORP | $53.26 | -3.44% | 36.36% | 81.70% | $33.5M | 2.32% | — | HELD |
| 22 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $33.4M | 2.31% | — | HELD |
| 23 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $31.6M | 2.18% | — | HELD |
| 24 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $27.5M | 1.90% | — | HELD |
| 25 | HIW | HIGHWOODS PPTYS INC | $33.80 | -1.74% | 29.72% | 5.79% | $27.4M | 1.90% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $26.3M | 1.82% | — | HELD |
| 27 | HSY | HERSHEY CO | $177.16 | -3.67% | -2.81% | 12.95% | $24.1M | 1.67% | — | HELD |
| 28 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $23.6M | 1.63% | — | HELD |
| 29 | CUZ | COUSINS PPTYS INC | $31.93 | -1.15% | 26.31% | 5.09% | $23.2M | 1.61% | — | HELD |
| 30 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $22.7M | 1.57% | — | HELD |
| 31 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $21.0M | 1.45% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $16.1M | 1.11% | — | HELD |
| 33 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $15.3M | 1.06% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.2M | 0.98% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $13.8M | 0.95% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $13.6M | 0.94% | — | HELD |
| 37 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $12.6M | 0.87% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $11.4M | 0.79% | — | HELD |
| 39 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $10.7M | 0.74% | — | HELD |
| 40 | LEVI | LEVI STRAUSS & CO NEW | $24.55 | -0.49% | — | — | $10.5M | 0.72% | — | HELD |
| 41 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $10.4M | 0.72% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $6.0M | 0.42% | — | HELD |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $5.1M | 0.36% | — | HELD |
| 44 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $4.7M | 0.33% | — | HELD |
| 45 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $4.1M | 0.29% | — | HELD |
| 46 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $4.1M | 0.28% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $4.0M | 0.28% | — | HELD |
| 48 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.25% | — | HELD |
| 49 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $3.4M | 0.23% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $3.4M | 0.23% | — | HELD |
| 51 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $3.1M | 0.22% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $2.7M | 0.18% | — | HELD |
| 53 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $2.5M | 0.17% | — | HELD |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $2.4M | 0.17% | — | HELD |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $2.3M | 0.16% | — | HELD |
| 56 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $2.2M | 0.15% | — | HELD |
| 57 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $2.1M | 0.15% | — | HELD |
| 58 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $1.8M | 0.12% | — | HELD |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $1.7M | 0.12% | — | HELD |
| 60 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.7M | 0.12% | — | HELD |
| 61 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $1.7M | 0.12% | — | HELD |
| 62 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.6M | 0.11% | — | HELD |
| 63 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $1.6M | 0.11% | — | HELD |
| 64 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $1.5M | 0.11% | — | HELD |
| 65 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $1.5M | 0.10% | — | HELD |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $1.5M | 0.10% | — | HELD |
| 67 | V | VISA INC | $366.40 | -0.63% | — | — | $1.4M | 0.09% | — | HELD |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $1.2M | 0.09% | — | HELD |
| 69 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $1.2M | 0.08% | — | HELD |
| 70 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $1.2M | 0.08% | — | HELD |
| 71 | MTDR | MATADOR RES CO | $48.31 | -0.72% | — | — | $1.2M | 0.08% | — | HELD |
| 72 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $1.1M | 0.08% | — | HELD |
| 73 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $1.1M | 0.08% | — | HELD |
| 74 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.1M | 0.08% | — | HELD |
| 75 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $1.1M | 0.08% | — | HELD |
| 76 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $1.1M | 0.08% | — | HELD |
| 77 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $1.1M | 0.07% | — | HELD |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $1.1M | 0.07% | — | HELD |
| 79 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $1.1M | 0.07% | — | HELD |
| 80 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.0M | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001545812-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.