Latest CORDA Investment Management, LLC. Stock Portfolio

CORDA Investment Management, LLC. Performance:

2025 Q3: 6.34%YTD: 9.06%2024: 8.6%

Performance for 2025 Q3 is 6.34%, and YTD is 9.06%, and 2024 is 8.6%.

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

CORDA Investment Management, LLC. is a hedge fund based in HOUSTON, TX. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of CORDA Investment Management, LLC. are AAPL, BK, CME. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.3% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off KENVUE INC stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CORNING INC (GLW) and EXXON MOBIL CORP (XOM). CORDA Investment Management, LLC. opened new stock positions in DIAGEO PLC (DEO), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR S&P 500 ETF TR (SPY) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that CORDA Investment Management, LLC. made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

New Buys

Ticker	$ Bought
diageo plc	14,329,100
advanced micro devices inc	2,800,750
invesco exchange traded fd t	1,016,030

New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker	% Inc.
broadcom inc	206
spdr s&p 500 etf tr	29.35
ishares bitcoin trust etf	16.58
asml holding n v	12.55
schwab strategic tr	9.25
qualcomm inc	8.85
international business machs	8.37
chevron corp new	7.48

Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker	% Reduced
disney walt co	-28.41
corning inc	-20.32
exxon mobil corp	-17.11
bank new york mellon corp	-14.74
vanguard index fds	-4.9
vanguard whitehall fds	-4.59
kraft heinz co	-4.16
jpmorgan chase & co.	-3.41

CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-26,172,800

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

Sector Distribution

CORDA Investment Management, LLC. has about 18.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.2
Consumer Defensive	14.1
Technology	12.7
Real Estate	12.3
Others	12.1
Healthcare	9.6
Communication Services	7.7
Consumer Cyclical	7.4
Industrials	5

Market Cap. Distribution

CORDA Investment Management, LLC. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
MEGA-CAP	29.5
UNALLOCATED	12.1
MID-CAP	5.5

Stocks belong to which Index?

About 80% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	19.9

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	27.2 %

Top 5 Winners ($)		$
GLW	corning inc	16.6 M
GOOG	alphabet inc	14.8 M
AAPL	apple inc	14.2 M
BK	bank new york mellon corp	11.8 M
WELL	welltower inc	7.1 M

Top 5 Losers (%)		%
STZ	constellation brands inc	-16.7 %
TDG	transdigm group inc	-13.3 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.5 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
DE	deere & co	-5.0 M
STZ	constellation brands inc	-3.6 M
MDLZ	mondelez intl inc	-2.8 M
HON	honeywell intl inc	-2.2 M
KO	coca cola co	-1.9 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 37.8% of the portfolio is in top 10 stocks. DE 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: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.15	287,779	73,277,100	added	0.15

ABBV	abbvie inc	0.09	5,780	1,338,300	reduced	-1.98

ABT	abbott labs	0.14	15,202	2,036,160	added	1.41

AMAT	applied matls inc	1.63	113,220	23,180,700	added	4.04

AMD	advanced micro devices inc	0.20	17,311	2,800,750	new

AMZN	amazon com inc	3.27	211,793	46,503,300	added	0.47

AVGO	broadcom inc	0.35	15,142	4,995,340	added	206

BIL	spdr series trust	0.21	53,243	2,945,940	added	2.07

BK	bank new york mellon corp	4.32	563,020	61,346,600	reduced	-14.74

CAT	caterpillar inc	0.12	3,617	1,726,070	added	2.9

CME	cme group inc	4.15	218,470	59,028,300	reduced	-1.56

CNA	cna finl corp	2.29	701,884	32,609,500	added	2.49

CPT	camden ppty tr	1.61	214,028	22,853,900	added	2.44

CSCO	cisco sys inc	0.26	53,330	3,648,870	reduced	-2.8

CSD	invesco exchange traded fd t	0.07	5,356	1,016,030	new

CUZ	cousins pptys inc	2.03	998,533	28,897,600	added	0.41

CVX	chevron corp new	0.21	19,487	3,026,120	added	7.48

CWI	spdr index shs fds	0.09	28,244	1,208,560	added	4.51

DE	deere & co	3.08	95,898	43,850,500	reduced	-1.25

DEO	diageo plc	1.01	150,153	14,329,100	new