CORDA Investment Management, LLC.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,421,671
Net value change ($000)
+62,317 (4.6%)
New positions
3
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEO 14,329 NEW
AAPL 14,320 24.3%
GOOGL 14,211 36.4%
GLW 7,206 24.3%
JNJ 7,072 21.6%
WELL 6,244 13.9%
ASML 5,461 36.0%
SPG 5,181 15.2%
AVGO 3,632 266.5%
HSY 3,572 20.2%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -26,173 -100.0%
DIS -8,220 -33.9%
DE -5,529 -11.2%
STZ -2,935 -14.1%
MDLZ -2,327 -6.1%
KO -2,181 -7.1%
CME -2,142 -3.5%
HON -2,025 -8.9%
PG -1,821 -5.0%
Unilever PLC -1,627 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type