CORDA Investment Management, LLC.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,374,901
Net value change ($000)
-46,770 (-3.3%)
New positions
4
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,830 26.0%
MRK 9,053 24.5%
AMAT 5,248 22.6%
VDC 5,184 NEW
XOM 4,902 97.6%
USB 4,320 9.5%
JNJ 4,166 10.5%
AMZN 2,719 5.8%
BK 2,662 4.3%
ASML 2,045 9.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -47,499 -100.0%
AAPL -23,027 -31.4%
KHC -19,361 -100.0%
HIW -6,797 -20.8%
MDLZ -4,571 -12.7%
VZ -3,258 -9.4%
AVGO -3,174 -63.5%
CUZ -3,052 -10.6%
PG -2,130 -6.2%
DEO -1,592 -11.1%
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