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CORDA Investment Management, LLC. Portfolio
$1.5B across 78 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.3%
+1.8% a year vs the S&P 500
3 years
+13.7%
-7.6% a year vs the S&P 500
5 years
+5.8%
-6.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BANK OF NY MELLON CORP | $72.5M | 4.8% | 501,001 |
| GOOGLAlphabet Inc | $69.7M | 4.6% | 202,580 |
| AAPLApple Inc | $60.2M | 4.0% | 180,776 |
| MRKMerck & Co Inc | $60M | 3.9% | 412,866 |
| WELLWelltower Inc | $58.6M | 3.9% | 254,412 |
| AMZNAmazon.com Inc | $58.4M | 3.8% | 234,277 |
| DEDeere & Co | $58M | 3.8% | 86,324 |
| CMECME Group Inc | $57.4M | 3.8% | 219,247 |
| JNJJohnson & Johnson | $53.1M | 3.5% | 200,509 |
| SCHWCharles Schwab Corp | $52.4M | 3.5% | 536,147 |
| USBUS Bancorp | $52.2M | 3.4% | 904,508 |
| GLWCorning Inc | $47.4M | 3.1% | 308,550 |
| AMATApplied Materials Inc | $46.8M | 3.1% | 91,549 |
| CPTCamden Property Trust | $42.6M | 2.8% | 440,272 |
| PEPPepsiCo Inc | $39.5M | 2.6% | 311,357 |
| SPGSimon Property Group Inc | $39.2M | 2.6% | 195,075 |
| PGProcter & Gamble Co | $37.2M | 2.5% | 256,279 |
| HIWHighwoods Properties Inc | $37M | 2.4% | 1,275,510 |
| VZVerizon Communications Inc | $36.9M | 2.4% | 805,237 |
| ASML HLDG NV | $36.6M | 2.4% | 20,176 |
| NTRNutrien Ltd | $36.2M | 2.4% | 515,793 |
| MDLZMondelez International Inc | $36.1M | 2.4% | 624,754 |
| PFEPfizer Inc | $34.9M | 2.3% | 1,223,994 |
| KOCoca-Cola Co | $34.7M | 2.3% | 402,943 |
| CNACNA Financial Corp | $34.1M | 2.2% | 759,740 |
| CUZCousins Properties Inc | $29.1M | 1.9% | 1,051,182 |
| MEDTRONIC PLC | $26.5M | 1.7% | 307,237 |
| MCDMcDonald's Corp | $21.8M | 1.4% | 94,183 |
| BRK.BBerkshire Hathaway Inc | $21.3M | 1.4% | 42,766 |
| HSYHershey Co | $19.9M | 1.3% | 126,280 |
| VOOVanguard S&P 500 ETF | $19M | 1.3% | 27,146 |
| NVDANVIDIA Corp | $18.3M | 1.2% | 80,148 |
| MSFTMicrosoft Corp | $18.3M | 1.2% | 35,660 |
| PAYXPaychex Inc | $18M | 1.2% | 183,056 |
| NVONovo Nordisk A/S | $16.5M | 1.1% | 435,485 |
| HONHoneywell International Inc | $11.4M | 0.8% | 54,087 |
| NKENike Inc | $7.2M | 0.5% | 203,516 |
| QCOMQualcomm Inc | $6.6M | 0.4% | 36,076 |
| CVXChevron Corp | $6.2M | 0.4% | 30,520 |
| GOOGAlphabet Inc | $5.3M | 0.4% | 15,649 |
| VIGVanguard Div Appreciation ETF | $5.3M | 0.3% | 22,584 |
| VYMVanguard High Dividend Yield ETF | $4.5M | 0.3% | 28,795 |
| DUKDuke Energy Corp | $4.2M | 0.3% | 36,690 |
| AMDAdvanced Micro Devices Inc | $4.2M | 0.3% | 6,799 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.2% | 5 |
| SPDR SERIES TRUST | $3.5M | 0.2% | 57,997 |
| SCHDSchwab US Dividend Equity ETF | $3.5M | 0.2% | 106,479 |
| CATCaterpillar Inc | $3.4M | 0.2% | 4,189 |
| INTCIntel Corp | $3M | 0.2% | 25,116 |
| METAMeta Platforms Inc | $2.6M | 0.2% | 3,574 |
| TSLATesla Inc | $2.6M | 0.2% | 7,247 |
| VEUVanguard FTSE All World Ex US ETF | $2.5M | 0.2% | 30,690 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.5M | 0.2% | 12,170 |
| RTXRTX Corp | $2.2M | 0.1% | 11,921 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.1M | 0.1% | 2,792 |
| JPMJPMorgan Chase & Co | $1.9M | 0.1% | 5,785 |
| SHWSherwin-Williams Co | $1.7M | 0.1% | 5,271 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.7M | 0.1% | 33,322 |
| VVisa Inc | $1.6M | 0.1% | 4,571 |
| MELIMercadoLibre Inc | $1.6M | 0.1% | 927 |
| WMTWalmart Inc | $1.6M | 0.1% | 15,090 |
| AVGOBroadcom Inc | $1.5M | 0.1% | 4,398 |
| ETREntergy Corp | $1.5M | 0.1% | 14,973 |
| LLYEli Lilly and Co | $1.4M | 0.1% | 1,248 |
| ROKRockwell Automation Inc | $1.4M | 0.1% | 3,246 |
| TXNTexas Instruments Inc | $1.4M | 0.1% | 5,040 |
| ABTAbbott Laboratories | $1.4M | 0.1% | 14,113 |
| EPDEnterprise Products Partners L.P | $1.4M | 0.1% | 38,959 |
| EMREmerson Electric Co | $1.3M | 0.1% | 8,667 |
| IBITiShares Bitcoin Trust ETF | $1.3M | 0.1% | 28,139 |
| ABBVAbbVie Inc | $1.3M | 0.1% | 5,020 |
| GALAXY DIGITAL INC. | $1.2M | 0.1% | 50,644 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.1% | 3,049 |
| CBOECboe Global Markets Inc | $1.1M | 0.1% | 4,109 |
| TDGTransDigm Group Inc | $1.1M | 0.1% | 1,041 |
| LRCXLam Research Corp | $1.1M | 0.1% | 3,299 |
| VTVVanguard Value ETF | $1.1M | 0.1% | 4,942 |
| PMPhilip Morris International Inc | $1M | 0.1% | 5,402 |
Quarter ending 2026-09-30.
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