CORDA Investment Management, LLC.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,629,967
Net value change ($000)
+183,640 (12.7%)
New positions
9
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 40,317 108.8%
GLW 36,520 83.9%
PAYX 17,450 NEW
GOOGL 14,391 24.2%
ASML 13,450 48.9%
BK 11,936 19.2%
HONEYWELL INTL INC 11,607 NEW
HIW 11,313 41.2%
AMZN 10,577 23.2%
CUZ 7,990 34.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -22,729 -100.0%
CME -14,925 -23.9%
DIS -10,736 -100.0%
NTR -7,270 -18.0%
PEP -5,905 -12.6%
VZ -5,680 -14.3%
PFE -4,744 -14.2%
HSY -3,161 -13.1%
XOM -2,556 -18.6%
MCD -2,187 -8.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type