CORDA Investment Management, LLC. Diversified Active

Location: Houston, TX

CIK: 0001545812 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $1.422B (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC 5.2%
Value $73.28M Shares 287,779 Est. Cost $129.00 Unrealized +74.9%
BK BANK NEW YORK MELLON CORP 4.3%
Value $61.35M Shares 563,020 Est. Cost $35.02 Unrealized +189.4%
CME CME GROUP INC 4.2%
Value $59.03M Shares 218,470 Est. Cost $103.17 Unrealized +161.6%
SCHW SCHWAB CHARLES CORP 3.9%
Value $55.75M Shares 583,938 Est. Cost $53.32 Unrealized +77.3%
GOOGL ALPHABET INC 3.7%
Value $53.28M Shares 219,167 Est. Cost $108.95 Unrealized +92.0%
WELL WELLTOWER INC 3.6%
Value $51.08M Shares 286,763 Est. Cost $50.15 Unrealized +225.8%
UNILEVER PLC 3.3%
Value $47.5M Shares 801,259 Est. Cost $47.36 Unrealized
AMZN AMAZON COM INC 3.3%
Value $46.5M Shares 211,793 Est. Cost $126.27 Unrealized +79.3%
USB US BANCORP DEL 3.2%
Value $45.58M Shares 943,109 Est. Cost $35.60 Unrealized +30.2%
DE DEERE & CO 3.1%
Value $43.85M Shares 95,898 Est. Cost $74.58 Unrealized +556.5%
PEP PEPSICO INC 3.0%
Value $42.18M Shares 300,366 Est. Cost $92.00 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 2.8%
Value $39.86M Shares 214,988 Est. Cost $88.38 Unrealized +91.8%
SPG SIMON PPTY GROUP INC NEW 2.8%
Value $39.18M Shares 208,794 Est. Cost $90.12 Unrealized +87.6%
MRK MERCK & CO INC 2.6%
Value $36.95M Shares 440,283 Est. Cost $59.98 Unrealized +35.1%
GLW CORNING INC 2.6%
Value $36.87M Shares 449,512 Est. Cost $32.09 Unrealized +102.4%
MDLZ MONDELEZ INTL INC 2.5%
Value $36.12M Shares 578,155 Est. Cost $40.14 Unrealized +58.0%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $34.84M Shares 792,786 Est. Cost $33.44 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 2.4%
Value $34.3M Shares 223,247 Est. Cost $61.88 Unrealized +150.3%
HIW HIGHWOODS PPTYS INC 2.3%
Value $32.69M Shares 1,027,331 Est. Cost $31.11 Unrealized
CNA CNA FINL CORP 2.3%
Value $32.61M Shares 701,884 Est. Cost $26.65 Unrealized +71.5%
NTR NUTRIEN LTD 2.2%
Value $31.79M Shares 541,437 Est. Cost $40.30 Unrealized +44.6%
PFE PFIZER INC 2.1%
Value $29.69M Shares 1,165,254 Est. Cost $22.39 Unrealized +7.8%
CUZ COUSINS PPTYS INC 2.0%
Value $28.9M Shares 998,533 Est. Cost $28.07 Unrealized
KO COCA COLA CO 2.0%
Value $28.52M Shares 430,106 Est. Cost $30.47 Unrealized +122.9%
MCD MCDONALDS CORP 1.9%
Value $26.5M Shares 87,214 Est. Cost $132.33 Unrealized +127.8%
MDT MEDTRONIC PLC 1.8%
Value $24.88M Shares 261,253 Est. Cost $79.71 Unrealized +14.5%
AMAT APPLIED MATLS INC 1.6%
Value $23.18M Shares 113,220 Est. Cost $158.35 Unrealized +14.2%
CPT CAMDEN PPTY TR 1.6%
Value $22.85M Shares 214,028 Est. Cost $84.93 Unrealized +26.9%
HSY HERSHEY CO 1.5%
Value $21.28M Shares 113,746 Est. Cost $128.93 Unrealized +39.3%
HON HONEYWELL INTL INC 1.5%
Value $20.84M Shares 99,011 Est. Cost $188.75 Unrealized +9.7%
ASML ASML HOLDING N V 1.5%
Value $20.64M Shares 21,324 Est. Cost $819.98 Unrealized
KHC KRAFT HEINZ CO 1.4%
Value $19.36M Shares 743,515 Est. Cost $26.15 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 1.3%
Value $17.94M Shares 133,192 Est. Cost $177.01 Unrealized -11.0%
VOO VANGUARD INDEX FDS 1.2%
Value $16.46M Shares 26,878 Est. Cost $361.95 Unrealized
DIS DISNEY WALT CO 1.1%
Value $16.03M Shares 139,988 Est. Cost $109.02 Unrealized +7.3%
LEVI LEVI STRAUSS & CO NEW 1.1%
Value $15.54M Shares 666,855 Est. Cost $15.89 Unrealized +31.8%
NVDA NVIDIA CORPORATION 1.0%
Value $14.65M Shares 78,499 Est. Cost $114.37 Unrealized +52.4%
DEO DIAGEO PLC 1.0%
Value $14.33M Shares 150,153 Est. Cost $95.43 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $13.32M Shares 25,723 Est. Cost $224.14 Unrealized +127.0%
NKE NIKE INC 0.8%
Value $12.04M Shares 172,627 Est. Cost $66.68 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.32M Shares 22,514 Est. Cost $175.76 Unrealized +175.6%
XOM EXXON MOBIL CORP 0.4%
Value $5.023M Shares 44,550 Est. Cost $74.09 Unrealized +48.1%
AVGO BROADCOM INC 0.4%
Value $4.995M Shares 15,142 Est. Cost $276.40 Unrealized +10.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.632M Shares 32,860 Est. Cost $100.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.33M Shares 20,067 Est. Cost $121.18 Unrealized
QCOM QUALCOMM INC 0.3%
Value $4.07M Shares 24,464 Est. Cost $141.95 Unrealized +10.7%
CSCO CISCO SYS INC 0.3%
Value $3.649M Shares 53,330 Est. Cost $52.08 Unrealized +29.4%
GOOG ALPHABET INC 0.2%
Value $3.241M Shares 13,306 Est. Cost $119.77 Unrealized +75.3%
CVX CHEVRON CORP NEW 0.2%
Value $3.026M Shares 19,487 Est. Cost $142.29 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.017M Shares 4 Est. Cost $309458.20 Unrealized +134.9%
SPYV SPDR SERIES TRUST 0.2%
Value $2.946M Shares 53,243 Est. Cost $36.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.801M Shares 17,311 Est. Cost $161.38 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $2.63M Shares 5,913 Est. Cost $253.66 Unrealized +36.7%
META META PLATFORMS INC 0.2%
Value $2.517M Shares 3,428 Est. Cost $384.02 Unrealized +93.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.239M Shares 6,465 Est. Cost $232.70 Unrealized +51.0%
ORCL ORACLE CORP 0.2%
Value $2.233M Shares 7,941 Est. Cost $128.84 Unrealized +97.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.172M Shares 3,261 Est. Cost $502.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.157M Shares 30,229 Est. Cost $52.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.12M Shares 77,668 Est. Cost $27.19 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.036M Shares 15,202 Est. Cost $89.10 Unrealized +46.6%
V VISA INC 0.1%
Value $1.942M Shares 5,689 Est. Cost $225.05 Unrealized +53.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.841M Shares 5,837 Est. Cost $160.74 Unrealized +84.1%
GLXY GALAXY DIGITAL INC. 0.1%
Value $1.787M Shares 52,850 Est. Cost $20.30 Unrealized +32.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.732M Shares 26,642 Est. Cost $61.75 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.729M Shares 4,268 Est. Cost $350.00 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value $1.726M Shares 3,617 Est. Cost $317.06 Unrealized +34.2%
RTX RTX CORPORATION 0.1%
Value $1.721M Shares 10,288 Est. Cost $88.12 Unrealized +75.1%
MTDR MATADOR RES CO 0.1%
Value $1.472M Shares 32,771 Est. Cost $58.25 Unrealized -16.2%
WMT WALMART INC 0.1%
Value $1.443M Shares 14,005 Est. Cost $73.59 Unrealized +34.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.392M Shares 14,933 Est. Cost $69.96 Unrealized +24.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.371M Shares 1,040 Est. Cost $802.78 Unrealized +70.0%
ABBV ABBVIE INC 0.1%
Value $1.338M Shares 5,780 Est. Cost $157.12 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.261M Shares 40,335 Est. Cost $29.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.221M Shares 4,326 Est. Cost $254.26 Unrealized +2.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.209M Shares 28,244 Est. Cost $40.59 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.198M Shares 3,650 Est. Cost $274.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.196M Shares 6,411 Est. Cost $173.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.189M Shares 1,558 Est. Cost $713.65 Unrealized +4.0%
EMR EMERSON ELEC CO 0.1%
Value $1.177M Shares 8,972 Est. Cost $113.97 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.016M Shares 5,356 Est. Cost $189.70 Unrealized