CORDA Investment Management, LLC.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,446,327
Net value change ($000)
+71,426 (5.2%)
New positions
2
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPT 17,058 69.2%
NVO 15,322 NEW
AMAT 8,628 30.3%
VZ 8,161 25.8%
DE 6,950 15.9%
NTR 6,804 20.2%
JNJ 6,649 15.1%
MRK 5,421 11.8%
PFE 5,250 18.7%
GLW 4,966 12.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,625 -11.4%
VDC -5,184 -100.0%
DIS -4,925 -31.4%
SCHW -4,923 -8.7%
AMZN -3,589 -7.3%
AAPL -3,575 -7.1%
LEVI -3,486 -25.0%
CUZ -2,615 -10.1%
USB -2,014 -4.0%
VHT -2,003 -100.0%
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