CORDA Investment Management, LLC. Diversified Active

Location: Houston, TX

CIK: 0001545812 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $1.63B (100.0% shares, 0.0% debt)

Holdings (85)

Increased Positions (34)

CME CME GROUP INC 2.9%
Value $47.53M (-23.9%) Shares 215,229 (+1.8%) Est. Cost $105.24 Unrealized
AMZN AMAZON COM INC 3.4%
Value $56.21M (+23.2%) Shares 235,839 (+7.6%) Est. Cost $136.72 Unrealized
CUZ COUSINS PPTYS INC 1.9%
Value $31.22M (+34.4%) Shares 1,041,399 (+1.2%) Est. Cost $27.95 Unrealized
CPT CAMDEN PPTY TR 3.0%
Value $49.66M (+19.1%) Shares 433,749 (+1.6%) Est. Cost $97.63 Unrealized
AAPL APPLE INC 3.3%
Value $53.97M (+15.6%) Shares 186,531 (+1.4%) Est. Cost $131.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $34.07M (-14.3%) Shares 804,576 (+1.6%) Est. Cost $33.79 Unrealized
HSY HERSHEY CO 1.3%
Value $20.95M (-13.1%) Shares 119,435 (+3.0%) Est. Cost $132.19 Unrealized
CNA CNA FINL CORP 2.2%
Value $36.64M (+9.3%) Shares 753,707 (+3.2%) Est. Cost $28.08 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value $36.45M (+8.6%) Shares 248,544 (+7.0%) Est. Cost $70.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $16.9M (+19.0%) Shares 33,775 (+14.0%) Est. Cost $282.57 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $11.2M (-18.6%) Shares 81,923 (+1.0%) Est. Cost $93.57 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $16.06M (+18.3%) Shares 80,280 (+3.1%) Est. Cost $116.96 Unrealized
MCD MCDONALDS CORP 1.5%
Value $24.09M (-8.3%) Shares 89,124 (+5.4%) Est. Cost $139.41 Unrealized
NKE NIKE INC 0.5%
Value $8.204M (-20.9%) Shares 199,857 (+1.8%) Est. Cost $65.92 Unrealized
CAT CATERPILLAR INC 0.3%
Value $4.323M (+62.4%) Shares 4,060 (+8.1%) Est. Cost $382.05 Unrealized
GOOG ALPHABET INC 0.3%
Value $5.505M (+35.2%) Shares 15,581 (+9.8%) Est. Cost $151.24 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $12.69M (+11.0%) Shares 34,011 (+10.2%) Est. Cost $272.81 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $4.961M (-17.8%) Shares 29,927 (+2.6%) Est. Cost $151.16 Unrealized
MDLZ MONDELEZ INTL INC 2.2%
Value $35.82M (+2.5%) Shares 619,259 (+2.1%) Est. Cost $41.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.592M (+48.5%) Shares 3,216 (+7.6%) Est. Cost $383.71 Unrealized
MDT MEDTRONIC PLC 1.4%
Value $23.23M (-1.6%) Shares 296,967 (+9.0%) Est. Cost $80.17 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.459M (+32.3%) Shares 1,216 (+1.4%) Est. Cost $720.44 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.05M (+20.1%) Shares 2,746 (+4.6%) Est. Cost $522.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.556M (+13.4%) Shares 12,015 (+2.3%) Est. Cost $191.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.382M (+8.1%) Shares 106,645 (+4.6%) Est. Cost $27.47 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.728M (+13.8%) Shares 5,278 (+2.3%) Est. Cost $164.50 Unrealized
META META PLATFORMS INC 0.1%
Value $2.31M (+9.3%) Shares 4,101 (+11.0%) Est. Cost $418.28 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.398M (-10.3%) Shares 15,403 (+1.5%) Est. Cost $89.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.337M (+10.7%) Shares 3,791 (+3.2%) Est. Cost $350.09 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.225M (+11.8%) Shares 8,560 (+2.3%) Est. Cost $114.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.124M (-9.0%) Shares 33,760 (+5.0%) Est. Cost $57.01 Unrealized
WMT WALMART INC 0.1%
Value $1.699M (-5.7%) Shares 15,003 (+3.5%) Est. Cost $77.38 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.049M (+0.8%) Shares 7,161 (+1.2%) Est. Cost $129.06 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.19M (+0.4%) Shares 11,540 (+2.1%) Est. Cost $97.81 Unrealized

Decreased Positions (23)

AMAT APPLIED MATLS INC 4.7%
Value $77.37M (+108.8%) Shares 107,018 (-1.3%) Est. Cost $158.35 Unrealized
GLW CORNING INC 4.9%
Value $80.03M (+83.9%) Shares 313,327 (-2.1%) Est. Cost $32.09 Unrealized
ASML ASML HLDG NV 2.5%
Value $40.93M (+48.9%) Shares 20,575 (-1.1%) Est. Cost $819.98 Unrealized
BK BANK OF NY MELLON CORP 4.6%
Value $74.19M (+19.2%) Shares 513,014 (-2.2%) Est. Cost $35.02 Unrealized
NTR NUTRIEN LTD 2.0%
Value $33.21M (-18.0%) Shares 527,543 (-1.7%) Est. Cost $40.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 2.7%
Value $44.33M (+18.2%) Shares 198,216 (-1.4%) Est. Cost $90.12 Unrealized
WELL WELLTOWER INC 3.6%
Value $59.05M (+12.4%) Shares 260,183 (-2.1%) Est. Cost $50.15 Unrealized
DE DEERE & CO 3.4%
Value $56.13M (+10.7%) Shares 88,481 (-1.7%) Est. Cost $74.58 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.8%
Value $13.7M (+30.7%) Shares 551,746 (-2.7%) Est. Cost $15.94 Unrealized
MRK MERCK & CO INC 3.3%
Value $53.99M (+5.0%) Shares 420,154 (-1.7%) Est. Cost $59.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.841M (+73.8%) Shares 10,055 (-39.1%) Est. Cost $162.09 Unrealized
KO COCA COLA CO 2.0%
Value $33.3M (+5.4%) Shares 409,756 (-1.3%) Est. Cost $30.47 Unrealized
SCHW SCHWAB CHARLES CORP 3.1%
Value $50.37M (-3.1%) Shares 545,906 (-1.3%) Est. Cost $53.32 Unrealized
QCOM QUALCOMM INC 0.3%
Value $5.608M (+35.9%) Shares 30,347 (-5.3%) Est. Cost $147.00 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value $51.73M (+2.1%) Shares 203,698 (-1.7%) Est. Cost $88.38 Unrealized
DEO DIAGEO PLC 0.8%
Value $13.45M (+6.8%) Shares 167,300 (-1.1%) Est. Cost $92.77 Unrealized
TSLA TESLA INC 0.2%
Value $2.723M (+9.8%) Shares 6,475 (-2.9%) Est. Cost $274.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.939M (+4.8%) Shares 31,254 (-1.8%) Est. Cost $100.50 Unrealized
V VISA INC 0.1%
Value $1.539M (+12.1%) Shares 4,485 (-1.2%) Est. Cost $225.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.202M (+12.4%) Shares 4,273 (-3.2%) Est. Cost $258.12 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.125M (+6.4%) Shares 3,039 (-7.7%) Est. Cost $274.87 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.598M (-2.5%) Shares 4,231 (-20.1%) Est. Cost $276.40 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.113M (+1.4%) Shares 5,107 (-8.7%) Est. Cost $173.64 Unrealized

Unchanged Positions (19)

GOOGL ALPHABET INC 4.5%
Value $73.88M Shares 206,723 Est. Cost $108.95 Unrealized
HIW HIGHWOODS PPTYS INC 2.4%
Value $38.75M Shares 1,284,718 Est. Cost $29.00 Unrealized
USB US BANCORP 3.4%
Value $55.11M Shares 912,358 Est. Cost $35.60 Unrealized
PEP PEPSICO INC 2.5%
Value $41.03M Shares 303,053 Est. Cost $92.00 Unrealized
NVO NOVO-NORDISK A S 1.2%
Value $20.08M Shares 418,791 Est. Cost $36.75 Unrealized
PFE PFIZER INC 1.8%
Value $28.62M Shares 1,188,376 Est. Cost $22.58 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $18.66M Shares 27,166 Est. Cost $361.95 Unrealized
CSCO CISCO SYS INC 0.4%
Value $6.078M Shares 51,748 Est. Cost $52.08 Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value $19.61M Shares 140,999 Est. Cost $174.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.631M Shares 23,798 Est. Cost $136.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.698M Shares 32,212 Est. Cost $53.82 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $3.645M Shares 59,964 Est. Cost $38.47 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.338M Shares 5,318 Est. Cost $157.12 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.385M Shares 1,040 Est. Cost $802.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.744M Shares 5 Est. Cost $395642.22 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.69M Shares 33,531 Est. Cost $41.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.814M Shares 5,267 Est. Cost $232.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.397M Shares 38,009 Est. Cost $29.34 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.72M Shares 14,972 Est. Cost $69.96 Unrealized