CORDA Investment Management, LLC.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,518,919
Net value change ($000)
-111,048 (-6.8%)
New positions
2
Sold out positions
9
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CME 9,909 20.8%
PFE 6,292 22.0%
AAPL 6,227 11.5%
MRK 6,003 11.1%
MSFT 5,603 44.2%
BRK-B 4,394 26.0%
MDT 3,279 14.1%
NTR 3,025 9.1%
VZ 2,870 8.4%
NVDA 2,241 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -32,590 -40.7%
AMAT -30,558 -39.5%
STZ -19,612 -100.0%
LEVI -13,700 -100.0%
DEO -13,448 -100.0%
XOM -11,200 -100.0%
CPT -7,072 -14.2%
CSCO -6,078 -100.0%
SPG -5,168 -11.7%
ASML -4,381 -10.7%
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