Latest CORDA Investment Management, LLC. Stock Portfolio

CORDA Investment Management, LLC. Performance:

2025 Q4: 3.08%YTD: 13.5%2024: 8.71%

Performance for 2025 Q4 is 3.08%, and YTD is 13.5%, and 2024 is 8.71%.

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

CORDA Investment Management, LLC. is a hedge fund based in Houston, TX. On 2026-02-03, 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 Dec, 2025.

The top stock holdings of CORDA Investment Management, LLC. are GOOG, BK, CME. The fund has invested 4.9% of it's portfolio in ALPHABET INC and 4.7% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off UNILEVER PLC and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and ELI LILLY & CO (LLY). CORDA Investment Management, LLC. opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that CORDA Investment Management, LLC. made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	5,184,250
vanguard world fd	2,003,390
vanguard index fds	1,779,510
rockwell automation inc	1,182,770

New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker	% Inc.
exxon mobil corp	85.12
invesco exchange traded fd t	59.97
schwab strategic tr	55.21
qualcomm inc	17.24
rtx corporation	10.07
chevron corp new	9.7
international business machs	9.48
vanguard specialized funds	8.53

Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker	% Reduced
broadcom inc	-65.25
apple inc	-35.77
eli lilly & co	-23.04
visa inc	-18.77
sherwin williams co	-18.56
galaxy digital inc.	-10.96
oracle corp	-10.94
home depot inc	-10.22

CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-47,498,600
kraft heinz co	-19,361,100

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

Sector Distribution

CORDA Investment Management, LLC. has about 19.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.5
Consumer Defensive	12.8
Real Estate	12.1
Technology	11.8
Healthcare	10.8
Others	10
Communication Services	8.8
Consumer Cyclical	7.6
Industrials	5.2
Energy	1.2

Market Cap. Distribution

CORDA Investment Management, LLC. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	31.1
UNALLOCATED	10
MID-CAP	4.9

Stocks belong to which Index?

About 82.5% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	17.4

Top 5 Winners (%)		%
LLY	eli lilly & co	36.1 %
AMD	advanced micro devices inc	31.4 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.2 M
MRK	merck & co inc	9.4 M
AMAT	applied matls inc	5.8 M
USB	us bancorp del	4.7 M
JNJ	johnson & johnson	4.6 M

Top 5 Losers (%)		%
	galaxy digital inc.	-32.0 %
ORCL	oracle corp	-29.0 %
	ishares bitcoin trust etf	-23.2 %
HIW	highwoods pptys inc	-18.6 %
HD	home depot inc	-14.3 %

Top 5 Losers ($)		$
HIW	highwoods pptys inc	-6.1 M
MDLZ	mondelez intl inc	-5.0 M
CUZ	cousins pptys inc	-3.2 M
VZ	verizon communications inc	-2.5 M
PG	procter and gamble co	-2.3 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 82 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. HIW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORDA Investment Management, LLC. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	184,838	50,250,100	reduced	-35.77

ABBV	abbvie inc	0.09	5,233	1,195,690	reduced	-9.46

ABT	abbott labs	0.14	15,147	1,897,770	reduced	-0.36

AMAT	applied matls inc	2.07	110,624	28,429,300	reduced	-2.29

AMD	advanced micro devices inc	0.25	16,328	3,496,800	reduced	-5.68

AMZN	amazon com inc	3.58	213,250	49,222,300	added	0.69

AVGO	broadcom inc	0.13	5,262	1,821,010	reduced	-65.25

BIL	spdr series trust	0.23	56,955	3,235,610	added	6.97

BK	bank new york mellon corp	4.66	551,370	64,008,600	reduced	-2.07

CAT	caterpillar inc	0.16	3,774	2,161,920	added	4.34

CME	cme group inc	4.31	216,824	59,210,400	reduced	-0.75

CNA	cna finl corp	2.50	720,165	34,380,700	added	2.6

CPT	camden ppty tr	1.79	223,782	24,633,900	added	4.56

CSCO	cisco sys inc	0.30	52,815	4,068,340	reduced	-0.97

CSD	invesco exchange traded fd t	0.12	8,568	1,641,290	added	59.97

CUZ	cousins pptys inc	1.88	1,002,580	25,846,400	added	0.4

CVX	chevron corp new	0.24	21,378	3,258,210	added	9.7

CWI	spdr index shs fds	0.10	30,460	1,352,730	added	7.85

DE	deere & co	3.18	93,984	43,756,200	reduced	-2.00

DEO	diageo plc	0.93	147,638	12,736,700	reduced	-1.67