Asset Manager
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CORDA Investment Management, LLC.
8955 KATY FREEWAY SUITE 200, HOUSTON, TX 77024 • 713-439-0655
Market Value
$1.6B
+14.5%
Holdings
88
+5
New Purchases
9
Added To
43
Closed
3
Reduced
30
Top 10 Concentration
39.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.75% | 2.60% | +2.14% | $77M |
| GLW | 4.91% | 3.06% | +1.85% | $80M |
| PAYX | 1.07% | 0.00% | +1.07% | $17M |
| HONIV | 0.71% | 0.00% | +0.71% | $12M |
| ASML | 2.51% | 1.93% | +0.58% | $41M |
| HIW | 2.38% | 1.93% | +0.45% | $39M |
| GOOGL | 4.53% | 4.18% | +0.35% | $74M |
| CUZ | 1.92% | 1.63% | +0.28% | $31M |
| AMZN | 3.45% | 3.21% | +0.24% | $56M |
| DUK | 0.19% | 0.00% | +0.19% | $3M |
| BNY | 4.55% | 4.37% | +0.18% | $74M |
| NVO | 1.23% | 1.08% | +0.16% | $20M |
| INTC | 0.13% | 0.00% | +0.13% | $2M |
| AMD | 0.36% | 0.24% | +0.12% | $6M |
| CPT | 3.05% | 2.93% | +0.12% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.92% | 4.39% | -1.47% | $48M |
| NTR | 2.04% | 2.84% | -0.81% | $33M |
| PEP | 2.52% | 3.30% | -0.78% | $41M |
| DIS | 0.00% | 0.75% | -0.75% | $0 |
| VZ | 2.09% | 2.79% | -0.70% | $34M |
| PFE | 1.76% | 2.34% | -0.59% | $29M |
| SCHW | 3.09% | 3.65% | -0.56% | $50M |
| HSY | 1.29% | 1.69% | -0.41% | $21M |
| JNJ | 3.17% | 3.56% | -0.39% | $52M |
| MCD | 1.48% | 1.85% | -0.37% | $24M |
| MRK | 3.31% | 3.61% | -0.30% | $54M |
| XONA.DE | 0.69% | 0.97% | -0.28% | $11M |
| STZ | 1.20% | 1.48% | -0.27% | $20M |
| MDLZ | 2.20% | 2.45% | -0.26% | $36M |
| MDT | 1.43% | 1.66% | -0.23% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.4% |
| Consumer Defensive | 14.3% |
| Technology | 13.5% |
| Real Estate | 12.6% |
| Healthcare | 12.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $613M | 37.6% |
| Large Cap | 44 | $882M | 54.1% |
| Mid Cap | 6 | $135M | 8.3% |
Portfolio Analytics
Avg Market Cap
$612.3B
Median Market Cap
$168.4B
Avg P/E
35.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
74
# ETFs / Funds
14
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.91% | 313,327 | $80M | $255.43 | $37M | -6,693 | -2.1% | |
| 2 | AMAT | 4.75% | 107,018 | $77M | $723.00 | $40M | -1,403 | -1.3% | |
| 3 | BNY | 4.55% | 513,014 | $74M | $144.61 | $12M | -11,733 | -2.2% | |
| 4 | GOOGL | 4.53% | 206,723 | $74M | $357.37 | $14M | -139 | -0.1% | |
| 5 | WELL | 3.62% | 260,183 | $59M | $226.97 | $7M | -5,538 | -2.1% | |
| 6 | AMZN | 3.45% | 235,839 | $56M | $238.34 | $11M | +16,733 | +7.6% | |
| 7 | DE | 3.44% | 88,481 | $56M | $634.33 | $5M | -1,535 | -1.7% | |
| 8 | USB | 3.38% | 912,358 | $55M | $60.40 | $7M | -8,346 | -0.9% | |
| 9 | MRK | 3.31% | 420,154 | $54M | $128.50 | $3M | -7,372 | -1.7% | |
| 10 | AAPL | 3.31% | 186,531 | $54M | $289.36 | $7M | +2,621 | +1.4% | |
| 11 | JNJ | 3.17% | 203,698 | $52M | $253.97 | $1M | -3,626 | -1.8% | |
| 12 | SCHW | 3.09% | 545,906 | $50M | $92.27 | -$2M | -7,283 | -1.3% | |
| 13 | CPT | 3.05% | 433,749 | $50M | $114.49 | $8M | +6,836 | +1.6% | |
| 14 | CME | 2.92% | 215,229 | $48M | $220.83 | -$15M | +3,773 | +1.8% | |
| 15 | SPG | 2.72% | 198,216 | $44M | $223.65 | $7M | -2,906 | -1.4% | |
| 16 | PEP | 2.52% | 303,053 | $41M | $135.40 | -$6M | +791 | +0.3% | |
| 17 | ASML | 2.51% | 20,575 | $41M | $1,989.44 | $13M | -232 | -1.1% | |
| 18 | HIW | 2.38% | 1,284,718 | $39M | $30.16 | $11M | +3,370 | +0.3% | |
| 19 | CNA | 2.25% | 753,707 | $37M | $48.61 | $3M | +23,488 | +3.2% | |
| 20 | PG | 2.24% | 248,544 | $36M | $146.64 | $3M | +16,205 | +7.0% | |
| 21 | MDLZ | 2.20% | 619,259 | $36M | $57.84 | $870K | +12,948 | +2.1% | |
| 22 | VZ | 2.09% | 804,576 | $34M | $42.34 | -$6M | +12,824 | +1.6% | |
| 23 | KO | 2.04% | 409,756 | $33M | $81.27 | $2M | -5,586 | -1.3% | |
| 24 | NTR | 2.04% | 527,543 | $33M | $62.95 | -$7M | -8,892 | -1.7% | |
| 25 | CUZ | 1.92% | 1,041,399 | $31M | $29.98 | $8M | +12,114 | +1.2% | |
| 26 | PFE | 1.76% | 1,188,376 | $29M | $24.08 | -$5M | +349 | +0.0% | |
| 27 | MCD | 1.48% | 89,124 | $24M | $270.31 | -$2M | +4,571 | +5.4% | |
| 28 | MDT | 1.43% | 296,967 | $23M | $78.23 | -$369K | +24,604 | +9.0% | |
| 29 | HSY | 1.29% | 119,435 | $21M | $175.45 | -$3M | +3,431 | +3.0% | |
| 30 | NVO | 1.23% | 418,791 | $20M | $47.94 | $5M | +1,867 | +0.5% | |
| 31 | STZ | 1.20% | 140,999 | $20M | $139.09 | -$1M | +949 | +0.7% | |
| 32 | VOO | 1.14% | 27,166 | $19M | $686.80 | $3M | +246 | +0.9% | |
| 33 | PAYX | 1.07% | 177,460 | $17M | $98.33 | — | +177,460 | — | NEW |
| 34 | BRK-B | 1.04% | 33,775 | $17M | $500.39 | $3M | +4,143 | +14.0% | |
| 35 | NVDA | 0.99% | 80,280 | $16M | $200.09 | $2M | +2,427 | +3.1% | |
| 36 | LEVI | 0.84% | 551,746 | $14M | $24.83 | $3M | -15,257 | -2.7% | |
| 37 | DEO | 0.83% | 167,300 | $13M | $80.38 | $859K | -1,784 | -1.1% | |
| 38 | MSFT | 0.78% | 34,011 | $13M | $373.02 | $1M | +3,135 | +10.2% | |
| 39 | HONIV | 0.71% | 51,841 | $12M | $223.90 | — | +51,841 | — | NEW |
| 40 | XONA.DE | 0.69% | 81,923 | $11M | $136.72 | -$3M | +840 | +1.0% | |
| 41 | NKE | 0.50% | 199,857 | $8M | $41.05 | -$2M | +3,475 | +1.8% | |
| 42 | CSCO | 0.37% | 51,748 | $6M | $117.46 | $2M | +211 | +0.4% | |
| 43 | AMD | 0.36% | 10,055 | $6M | $580.91 | $2M | -6,468 | -39.1% | |
| 44 | VIG | 0.35% | 23,798 | $6M | $236.62 | $487K | -122 | -0.5% | |
| 45 | QCOM | 0.34% | 30,347 | $6M | $184.79 | $1M | -1,690 | -5.3% | |
| 46 | GOOG | 0.34% | 15,581 | $6M | $353.34 | $1M | +1,387 | +9.8% | |
| 47 | CVX | 0.30% | 29,927 | $5M | $165.76 | -$1M | +756 | +2.6% | |
| 48 | VYM | 0.30% | 31,254 | $5M | $158.03 | $228K | -557 | -1.8% | |
| 49 | CAT | 0.27% | 4,060 | $4M | $1,064.89 | $2M | +303 | +8.1% | |
| 50 | BRK-A | 0.23% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 51 | SPYV | 0.22% | 59,964 | $4M | $60.79 | $252K | -4 | -0.0% | |
| 52 | SCHD | 0.21% | 106,645 | $3M | $31.71 | $254K | +4,687 | +4.6% | |
| 53 | DUK | 0.19% | 24,168 | $3M | $126.58 | — | +24,168 | — | NEW |
| 54 | TSLA | 0.17% | 6,475 | $3M | $420.60 | $243K | -196 | -2.9% | |
| 55 | VEU | 0.17% | 32,212 | $3M | $83.75 | $276K | -37 | -0.1% | |
| 56 | RSP | 0.16% | 12,015 | $3M | $212.77 | $303K | +271 | +2.3% | |
| 57 | META | 0.14% | 4,101 | $2M | $563.33 | $197K | +408 | +11.1% | |
| 58 | RTX | 0.13% | 11,540 | $2M | $189.74 | $8K | +233 | +2.1% | |
| 59 | INTC | 0.13% | 15,151 | $2M | $139.63 | — | +15,151 | — | NEW |
| 60 | SPY | 0.13% | 2,746 | $2M | $746.64 | $342K | +120 | +4.6% | |
| 61 | SHW | 0.11% | 5,267 | $2M | $344.32 | $126K | +2 | +0.0% | |
| 62 | JPM | 0.11% | 5,278 | $2M | $327.32 | $210K | +119 | +2.3% | |
| 63 | ETR | 0.11% | 14,972 | $2M | $114.86 | $37K | — | — | |
| 64 | WMT | 0.10% | 15,003 | $2M | $113.26 | -$102K | +509 | +3.5% | |
| 65 | SPDW | 0.10% | 33,531 | $2M | $50.39 | $152K | -144 | -0.4% | |
| 66 | AVGO | 0.10% | 4,231 | $2M | $377.78 | -$41K | -1,067 | -20.1% | |
| 67 | ROK | 0.10% | 3,216 | $2M | $495.08 | $520K | +228 | +7.6% | |
| 68 | V | 0.09% | 4,485 | $2M | $343.12 | $167K | -56 | -1.2% | |
| 69 | LLY | 0.09% | 1,216 | $1M | $1,199.59 | $356K | +17 | +1.4% | |
| 70 | TXN | 0.09% | 4,774 | $1M | $298.09 | — | +4,774 | — | NEW |
| 71 | LRCX | 0.09% | 3,249 | $1M | $433.33 | — | +3,249 | — | NEW |
| 72 | ABT | 0.09% | 15,403 | $1M | $90.74 | -$160K | +230 | +1.5% | |
| 73 | EPD | 0.09% | 38,009 | $1M | $36.76 | -$53K | -326 | -0.8% | |
| 74 | TDG | 0.08% | 1,040 | $1M | $1,332.04 | $180K | — | — | |
| 75 | GLXY | 0.08% | 49,685 | $1M | $27.34 | — | +49,685 | — | NEW |
| 76 | ABBV | 0.08% | 5,318 | $1M | $251.65 | $191K | +44 | +0.8% | |
| 77 | HD | 0.08% | 3,791 | $1M | $352.68 | $129K | +119 | +3.2% | |
| 78 | MELI | 0.08% | 731 | $1M | $1,697.39 | — | +731 | — | NEW |
| 79 | EMR | 0.08% | 8,560 | $1M | $143.15 | $129K | +191 | +2.3% | |
| 80 | IBM | 0.07% | 4,273 | $1M | $281.24 | $132K | -139 | -3.1% | |
| 81 | VHT | 0.07% | 3,944 | $1M | $299.00 | — | +3,944 | — | NEW |
| 82 | VTI | 0.07% | 3,039 | $1M | $370.08 | $68K | -255 | -7.7% | |
| 83 | IBIT | 0.07% | 33,760 | $1M | $33.29 | -$112K | +1,598 | +5.0% | |
| 84 | VTV | 0.07% | 5,107 | $1M | $217.93 | $15K | -487 | -8.7% | |
| 85 | ORCL | 0.06% | 7,161 | $1M | $146.55 | $9K | +86 | +1.2% | |
| 86 | MTDR | —% | — | — | — | -$1M | -18,771 | -100.0% | SOLD |
| 87 | SLV | —% | — | — | — | -$1M | -16,259 | -100.0% | SOLD |
| 88 | DIS | —% | — | — | — | -$11M | -111,389 | -100.0% | SOLD |