Latest CORDA Investment Management, LLC. Stock Portfolio

$1.45Billion– No. of Holdings #80

CORDA Investment Management, LLC. Performance:

2026 Q1: 3.94%YTD: 3.94%2025: 13.59%

Performance for 2026 Q1 is 3.94%, and YTD is 3.94%, and 2025 is 13.59%.

About CORDA Investment Management, LLC. and 13F Hedge Fund Stock Holdings

CORDA Investment Management, LLC. is a hedge fund based in Houston, TX. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of CORDA Investment Management, LLC. are CME, BK, GOOG. The fund has invested 4.3% of it's portfolio in CME GROUP INC and 4.3% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and GALAXY DIGITAL INC. stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), CORNING INC (GLW) and STATE STR SPDR S&P 500 ETF T (SPY). CORDA Investment Management, LLC. opened new stock positions in NOVO-NORDISK A S (NVO) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORPORATION (CVX).

CORDA Investment Management, LLC. Equity Portfolio Value

Last Reported on: 04 May, 2026

CORDA Investment Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that CORDA Investment Management, LLC. made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	15,322,000
ishares silver tr	1,107,890

New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker	% Inc.
camden ppty tr	90.77
invesco exchange traded fd t	37.07
chevron corporation	36.45
berkshire hathaway inc del	31.64
highwoods pptys inc	27.77
berkshire hathaway inc del	25.00
ishares bitcoin trust etf	15.23
diageo plc	14.53

Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker	% Reduced
matador res co	-42.72
corning inc	-27.31
state str spdr s&p 500 etf t	-23.71
disney walt co	-19.08
levi strauss & co new	-15.82
schwab strategic tr	-15.42
jpmorgan chase & co	-11.72
vanguard index fds	-8.17

CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
galaxy digital inc.	-1,052,150
vanguard world fd	-5,184,250
vanguard index fds	-1,779,510
vanguard world fd	-2,003,390

CORDA Investment Management, LLC. got rid off the above stocks

Sector Distribution

CORDA Investment Management, LLC. has about 18% of it's holdings in Financial Services sector.

Financial Services
Consumer Defensive
Real Estate
Technology
Healthcare
Others
Communication Services
Consumer Cyclical
Industrials
Energy

Sector	%
Financial Services	18
Consumer Defensive	13.4
Real Estate	12.6
Technology	11.6
Healthcare	11.3
Others	11
Communication Services	8
Consumer Cyclical	6.7
Industrials	5.6
Energy	1.6

Market Cap. Distribution

CORDA Investment Management, LLC. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	46.9
MEGA-CAP	37.8
UNALLOCATED	11
MID-CAP	4.3

Stocks belong to which Index?

About 82.3% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.3
Others	17.6

Top 5 Winners (%)		%
GLW	corning inc	47.7 %
XOM	exxon mobil corp	40.6 %
MTDR	matador res co	38.4 %
AMAT	applied matls inc	32.7 %
CVX	chevron corporation	29.6 %

Top 5 Winners ($)		$
GLW	corning inc	18.4 M
AMAT	applied matls inc	9.3 M
DE	deere & co	9.0 M
JNJ	johnson & johnson	7.9 M
NTR	nutrien ltd	7.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-23.7 %
MSFT	microsoft corp	-22.4 %
	ishares bitcoin trust etf	-21.4 %
ABT	abbott laboratories	-18.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-5.4 M
HIW	highwoods pptys inc	-5.0 M
AMZN	amazon com inc	-4.9 M
CPT	camden ppty tr	-4.0 M
AAPL	apple inc	-3.3 M

CORDA Investment Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORDA Investment Management, LLC.

CORDA Investment Management, LLC. has 80 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CORDA Investment Management, LLC. last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	183,910	46,674,600	reduced	-0.5

ABBV	abbvie inc	0.08	5,274	1,147,040	added	0.78

ABT	abbott laboratories	0.11	15,173	1,557,810	added	0.17

AMAT	applied matls inc	2.56	108,421	37,057,300	reduced	-1.99

AMD	advanced micro devices inc	0.23	16,523	3,361,270	added	1.19

AMZN	amazon com inc	3.15	219,106	45,633,100	added	2.75

ASML	asml hldg nv	1.90	20,807	27,482,500	reduced	-1.89

AVGO	broadcom inc	0.11	5,298	1,639,640	added	0.68

BIL	spdr series trust	0.23	59,968	3,392,990	added	5.29

BK	bank new york mellon corp	4.30	524,747	62,250,700	reduced	-4.83

CAT	caterpillar inc	0.18	3,757	2,661,610	reduced	-0.45

CME	cme group inc	4.32	211,456	62,453,600	reduced	-2.48

CNA	cna finl corp	2.32	730,219	33,531,700	added	1.4

CPT	camden ppty tr	2.88	426,913	41,692,300	added	90.77

CSCO	cisco sys inc	0.28	51,537	3,998,790	reduced	-2.42

CSD	invesco exchange traded fd t	0.16	11,744	2,253,910	added	37.07

CUZ	cousins pptys inc	1.61	1,029,280	23,231,000	added	2.66

CVX	chevron corporation	0.42	29,171	6,035,380	added	36.45

CWI	spdr index shs fds	0.11	33,675	1,537,260	added	10.55

DE	deere & co	3.51	90,016	50,706,200	reduced	-4.22