CORDA Investment Management, LLC.
CIK 0001545812
Annualised vol
9.032106%
Beta
0.416422
HHI
273.526515
Top-10 weight
39.260348%
VaR 95%
0.796318%
VaR 99%
1.63619%
Max drawdown
18.176298%
Matched value
61.439838%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 222,304 | 221,056 | 0.56% | 79,381,789 |
| WELL | REDUCED | 260,183 | 265,721 | -2.08% | 59,053,685 |
| AMZN | ADDED | 235,839 | 219,106 | 7.64% | 56,209,789 |
| DE | REDUCED | 88,481 | 90,016 | -1.71% | 56,125,889 |
| MRK | REDUCED | 420,154 | 427,526 | -1.72% | 53,989,739 |
| AAPL | ADDED | 186,531 | 183,910 | 1.43% | 53,974,626 |
| JNJ | REDUCED | 203,698 | 207,324 | -1.75% | 51,733,300 |
| SCHW | REDUCED | 545,906 | 553,189 | -1.32% | 50,370,757 |
| CME | ADDED | 215,229 | 211,456 | 1.78% | 47,529,002 |
| PEP | ADDED | 303,053 | 302,262 | 0.26% | 41,033,363 |
| PG | ADDED | 248,544 | 232,339 | 6.97% | 36,446,489 |
| MDLZ | ADDED | 619,259 | 606,311 | 2.14% | 35,817,929 |
| VZ | ADDED | 804,576 | 791,752 | 1.62% | 34,065,766 |
| KO | REDUCED | 409,756 | 415,342 | -1.34% | 33,300,867 |
| NTR | REDUCED | 527,543 | 536,435 | -1.66% | 33,208,801 |
| PFE | ADDED | 1,188,376 | 1,188,027 | 0.03% | 28,616,105 |
| MCD | ADDED | 89,124 | 84,553 | 5.41% | 24,091,236 |
| MDT | ADDED | 296,967 | 272,363 | 9.03% | 23,231,748 |
| HSY | ADDED | 119,435 | 116,004 | 2.96% | 20,954,877 |
| NVO | ADDED | 418,791 | 416,924 | 0.45% | 20,076,841 |
| STZ | ADDED | 140,999 | 140,050 | 0.68% | 19,611,551 |
| PAYX | NEW | 177,460 | - | - | 17,449,642 |
| NVDA | ADDED | 80,280 | 77,853 | 3.12% | 16,063,137 |
| LEVI | REDUCED | 551,746 | 567,003 | -2.69% | 13,699,860 |
| DEO | REDUCED | 167,300 | 169,084 | -1.06% | 13,447,586 |
| MSFT | ADDED | 34,011 | 30,876 | 10.15% | 12,686,855 |
| HON | REDUCED | 51,841 | 100,556 | -48.45% | 11,607,308 |
| NKE | ADDED | 199,857 | 196,382 | 1.77% | 8,204,127 |
| AMD | REDUCED | 10,055 | 16,523 | -39.15% | 5,841,050 |
| CVX | ADDED | 29,927 | 29,171 | 2.59% | 4,960,726 |
| CAT | ADDED | 4,060 | 3,757 | 8.06% | 4,323,441 |
| DUK | NEW | 24,168 | - | - | 3,059,191 |
| TSLA | REDUCED | 6,475 | 6,671 | -2.94% | 2,723,385 |
| META | ADDED | 4,101 | 3,693 | 11.05% | 2,310,233 |
| RTX | ADDED | 11,540 | 11,307 | 2.06% | 2,189,564 |
| INTC | NEW | 15,151 | - | - | 2,115,541 |
| SHW | ADDED | 5,267 | 5,265 | 0.04% | 1,813,533 |
| JPM | ADDED | 5,278 | 5,159 | 2.31% | 1,727,611 |
| WMT | ADDED | 15,003 | 14,494 | 3.51% | 1,699,290 |
| AVGO | REDUCED | 4,231 | 5,298 | -20.14% | 1,598,377 |
| ROK | ADDED | 3,216 | 2,988 | 7.63% | 1,592,177 |
| V | REDUCED | 4,485 | 4,541 | -1.23% | 1,538,906 |
| LLY | ADDED | 1,216 | 1,199 | 1.42% | 1,458,697 |
| LRCX | NEW | 3,249 | - | - | 1,407,889 |
| ABT | ADDED | 15,403 | 15,173 | 1.52% | 1,397,668 |
| TDG | UNCHANGED | 1,040 | 1,040 | 0.0% | 1,385,322 |
| GLXY | NEW | 49,685 | - | - | 1,358,388 |
| ABBV | ADDED | 5,318 | 5,274 | 0.83% | 1,338,257 |
| HD | ADDED | 3,791 | 3,672 | 3.24% | 1,337,016 |
| MELI | NEW | 731 | - | - | 1,240,792 |
| IBIT | ADDED | 33,760 | 32,162 | 4.97% | 1,123,870 |
| ORCL | ADDED | 7,161 | 7,075 | 1.22% | 1,049,461 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 80,033,200 | 4.91 | 313327.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 77,373,961 | 4.75 | 107018.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 74,187,011 | 4.55 | 513014.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 73,876,476 | 4.53 | 206723.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 59,053,685 | 3.62 | 260183.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 56,209,789 | 3.45 | 235839.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 56,125,889 | 3.44 | 88481.0 |
| - | US BANCORP | COM NEW | 902973304 | 55,106,399 | 3.38 | 912358.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 53,989,739 | 3.31 | 420154.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 53,974,626 | 3.31 | 186531.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 51,733,300 | 3.17 | 203698.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 50,370,757 | 3.09 | 545906.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,659,905 | 3.05 | 433749.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 47,529,002 | 2.92 | 215229.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,330,972 | 2.72 | 198216.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 41,033,363 | 2.52 | 303053.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40,932,728 | 2.51 | 20575.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 38,747,081 | 2.38 | 1284718.0 | |
| - | CNA FINL CORP | COM | 126117100 | 36,637,676 | 2.25 | 753707.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 36,446,489 | 2.24 | 248544.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 35,817,929 | 2.2 | 619259.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,065,766 | 2.09 | 804576.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 33,300,867 | 2.04 | 409756.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 33,208,801 | 2.04 | 527543.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 31,221,144 | 1.92 | 1041399.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 28,616,105 | 1.76 | 1188376.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 24,091,236 | 1.48 | 89124.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 23,231,748 | 1.43 | 296967.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 20,954,877 | 1.29 | 119435.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 20,076,841 | 1.23 | 418791.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,611,551 | 1.2 | 140999.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,657,620 | 1.14 | 27166.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 17,449,642 | 1.07 | 177460.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,900,588 | 1.04 | 33775.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,063,137 | 0.99 | 80280.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,699,860 | 0.84 | 551746.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,447,586 | 0.83 | 167300.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,686,855 | 0.78 | 34011.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,607,308 | 0.71 | 51841.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,200,455 | 0.69 | 81923.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 8,204,127 | 0.5 | 199857.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,078,266 | 0.37 | 51748.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,841,050 | 0.36 | 10055.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,631,030 | 0.35 | 23798.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,607,870 | 0.34 | 30347.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,505,313 | 0.34 | 15581.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,960,726 | 0.3 | 29927.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,938,995 | 0.3 | 31254.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,323,441 | 0.27 | 4060.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.23 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,645,212 | 0.22 | 59964.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,381,707 | 0.21 | 106645.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,059,191 | 0.19 | 24168.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,723,385 | 0.17 | 6475.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,697,722 | 0.17 | 32212.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,556,432 | 0.16 | 12015.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,310,233 | 0.14 | 4101.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,189,564 | 0.13 | 11540.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,115,541 | 0.13 | 15151.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,050,273 | 0.13 | 2746.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,813,533 | 0.11 | 5267.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,727,611 | 0.11 | 5278.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,719,725 | 0.11 | 14972.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,699,290 | 0.1 | 15003.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,689,627 | 0.1 | 33531.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,598,377 | 0.1 | 4231.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,592,177 | 0.1 | 3216.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,538,906 | 0.09 | 4485.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,458,697 | 0.09 | 1216.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,423,062 | 0.09 | 4774.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,407,889 | 0.09 | 3249.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,397,668 | 0.09 | 15403.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,397,211 | 0.09 | 38009.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,385,322 | 0.08 | 1040.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,358,388 | 0.08 | 49685.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,338,257 | 0.08 | 5318.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,337,016 | 0.08 | 3791.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 1,240,792 | 0.08 | 731.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,225,364 | 0.08 | 8560.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201,726 | 0.07 | 4273.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,179,251 | 0.07 | 3944.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,124,662 | 0.07 | 3039.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,123,870 | 0.07 | 33760.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,112,967 | 0.07 | 5107.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,049,461 | 0.06 | 7161.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,629,967,141 | 85 | 9.032106 | 0.416422 | 18.176298 |
| 2026-03-31 | 2026-05-04 | 1,446,326,629 | 80 | 9.580169 | 0.430755 | 19.622566 |
| 2025-12-31 | 2026-02-03 | 1,374,900,980 | 82 | 9.591652 | 0.44044 | 19.415819 |
| 2025-09-30 | 2025-10-24 | 1,421,670,874 | 80 | 9.563991 | 0.438395 | 19.201503 |
| 2025-03-31 | 2025-04-30 | 1,257,299,138 | 70 | 9.239763 | 0.399129 | 19.334802 |
| 2024-12-31 | 2025-02-05 | 1,252,177,568 | 72 | 8.897072 | 0.395621 | 17.964301 |