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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%

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. <br><br> 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. <br><br> 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
$1.45Billion
  as of May 04, 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 s15,322,000
ishares silver tr1,107,890
New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker% Inc.
camden ppty tr90.77
invesco exchange traded fd t37.07
chevron corporation36.45
berkshire hathaway inc del31.64
highwoods pptys inc27.77
berkshire hathaway inc del25.00
ishares bitcoin trust etf15.23
diageo plc14.53
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 Services18
Consumer Defensive13.4
Real Estate12.6
Technology11.6
Healthcare11.3
Others11
Communication Services8
Consumer Cyclical6.7
Industrials5.6
Energy1.6

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-CAP46.9
MEGA-CAP37.8
UNALLOCATED11
MID-CAP4.3

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 50082.3
Others17.6
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.

$1.45BTotal Value
84.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of CORDA Investment Management, LLC., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CORDA Investment Management, LLC.'s holding in Asml Hldg Nv over time
1.9%20,807
$27.48M
1.9%
decreased 1.89 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CORDA Investment Management, LLC.'s holding in Spdr Series Trust over time
0.23%59,968
$3.39M
0.23%
increased 5.29 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CORDA Investment Management, LLC.'s holding in Invesco Exchange Traded Fd T over time
0.16%11,744
$2.25M
0.16%
increased 37.07 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CORDA Investment Management, LLC.'s holding in Spdr Index Shs Fds over time
0.11%33,675
$1.54M
0.11%
increased 10.55 percentadded