Asset Manager
← All Institutions
CORDA Investment Management, LLC.
8955 KATY FREEWAY SUITE 200, HOUSTON, TX 77024 • 713-439-0655
Market Value
$1.4B
+8.1%
Holdings
78
+4
New Purchases
8
Added To
37
Closed
0
Reduced
29
Top 10 Concentration
37.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.47% | 0.00% | +1.47% | $20M |
| ASML | 1.12% | 0.00% | +1.12% | $15M |
| AAPL | 4.34% | 3.35% | +0.99% | $59M |
| NVDA | 0.90% | 0.27% | +0.63% | $12M |
| AMZN | 3.40% | 3.00% | +0.40% | $46M |
| NTR | 2.30% | 2.08% | +0.22% | $31M |
| SCHW | 4.00% | 3.79% | +0.22% | $54M |
| GOOGL | 2.87% | 2.66% | +0.21% | $39M |
| MSFT | 0.91% | 0.73% | +0.18% | $12M |
| DIS | 1.78% | 1.65% | +0.13% | $24M |
| GLW | 2.18% | 2.05% | +0.13% | $30M |
| IBIT | 0.10% | 0.00% | +0.10% | $1M |
| NKE | 0.89% | 0.79% | +0.10% | $12M |
| AVGO | 0.10% | 0.00% | +0.10% | $1M |
| IBM | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.66% | 3.14% | -0.48% | $36M |
| KVUE | 1.93% | 2.37% | -0.44% | $26M |
| MRK | 2.52% | 2.93% | -0.41% | $34M |
| PEP | 2.89% | 3.27% | -0.38% | $39M |
| WELL | 3.30% | 3.65% | -0.36% | $45M |
| CNA | 2.34% | 2.69% | -0.35% | $32M |
| VZ | 2.57% | 2.90% | -0.33% | $35M |
| MCD | 1.90% | 2.23% | -0.33% | $26M |
| JNJ | 2.41% | 2.74% | -0.33% | $33M |
| KHC | 1.47% | 1.79% | -0.32% | $20M |
| SPG | 2.50% | 2.81% | -0.31% | $34M |
| CPT | 1.73% | 2.01% | -0.28% | $24M |
| CME | 4.50% | 4.78% | -0.28% | $61M |
| STZ | 1.54% | 1.82% | -0.28% | $21M |
| MDLZ | 2.83% | 3.10% | -0.27% | $38M |
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 | $509M | 37.5% |
| Large Cap | 35 | $773M | 56.8% |
| Mid Cap | 5 | $77M | 5.7% |
Portfolio Analytics
Avg Market Cap
$627.0B
Median Market Cap
$172.9B
Avg P/E
35.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
11
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 4.50% | 221,934 | $61M | $275.62 | $1M | -4,635 | -2.0% | |
| 2 | BK | 4.43% | 660,389 | $60M | $91.11 | $3M | -21,521 | -3.2% | |
| 3 | AAPL | 4.34% | 287,356 | $59M | $205.17 | $17M | +97,885 | +51.7% | |
| 4 | SCHW | 4.00% | 596,666 | $54M | $91.24 | $7M | -11,940 | -2.0% | |
| 5 | DE | 3.63% | 97,109 | $49M | $508.49 | $3M | -1,966 | -2.0% | |
| 6 | UL | 3.61% | 803,108 | $49M | $61.17 | $487K | -13,674 | -1.7% | |
| 7 | AMZN | 3.40% | 210,799 | $46M | $219.39 | $9M | +12,424 | +6.3% | |
| 8 | WELL | 3.30% | 291,681 | $45M | $153.73 | -$1M | -8,260 | -2.8% | |
| 9 | USB | 3.16% | 949,830 | $43M | $45.25 | $4M | +18,005 | +1.9% | |
| 10 | PEP | 2.89% | 297,019 | $39M | $132.04 | -$2M | +23,214 | +8.5% | |
| 11 | GOOGL | 2.87% | 221,692 | $39M | $176.23 | $6M | +5,352 | +2.5% | |
| 12 | MDLZ | 2.83% | 570,053 | $38M | $67.44 | -$475K | -3,559 | -0.6% | |
| 13 | PG | 2.66% | 226,733 | $36M | $159.32 | -$3M | -4,974 | -2.1% | |
| 14 | VZ | 2.57% | 807,241 | $35M | $43.27 | -$2M | +2,982 | +0.4% | |
| 15 | MRK | 2.52% | 432,038 | $34M | $79.16 | -$3M | +21,675 | +5.3% | |
| 16 | SPG | 2.50% | 211,516 | $34M | $160.76 | -$1M | -1,117 | -0.5% | |
| 17 | JNJ | 2.41% | 214,668 | $33M | $152.75 | -$2M | +6,913 | +3.3% | |
| 18 | HIW | 2.35% | 1,027,240 | $32M | $31.09 | $2M | +8,054 | +0.8% | |
| 19 | CNA | 2.34% | 684,838 | $32M | $46.53 | -$2M | +18,856 | +2.8% | |
| 20 | NTR | 2.30% | 536,889 | $31M | $58.24 | $5M | +9,262 | +1.8% | |
| 21 | KO | 2.26% | 434,013 | $31M | $70.75 | -$1M | -8,955 | -2.0% | |
| 22 | CUZ | 2.20% | 994,439 | $30M | $30.03 | $1M | +17,293 | +1.8% | |
| 23 | GLW | 2.18% | 564,138 | $30M | $52.59 | $4M | -217 | -0.0% | |
| 24 | PFE | 2.04% | 1,143,514 | $28M | $24.24 | $477K | +68,451 | +6.4% | |
| 25 | KVUE | 1.93% | 1,250,494 | $26M | $20.93 | -$4M | +8,465 | +0.7% | |
| 26 | MCD | 1.90% | 88,241 | $26M | $292.17 | -$2M | -1,430 | -1.6% | |
| 27 | DIS | 1.78% | 195,542 | $24M | $124.01 | $4M | -14,563 | -6.9% | |
| 28 | CPT | 1.73% | 208,931 | $24M | $112.69 | -$2M | +1,807 | +0.9% | |
| 29 | HON | 1.68% | 98,193 | $23M | $232.88 | $2M | +1,760 | +1.8% | |
| 30 | MDT | 1.67% | 261,058 | $23M | $87.17 | $156K | +9,551 | +3.8% | |
| 31 | STZ | 1.54% | 128,301 | $21M | $162.68 | -$2M | +3,954 | +3.2% | |
| 32 | KHC | 1.47% | 775,772 | $20M | $25.82 | -$3M | +34,661 | +4.7% | |
| 33 | AMAT | 1.47% | 108,828 | $20M | $183.07 | — | +108,828 | — | NEW |
| 34 | HSY | 1.30% | 106,682 | $18M | $165.95 | $1M | +11,290 | +11.8% | |
| 35 | VOO | 1.12% | 26,864 | $15M | $568.04 | $2M | +1,146 | +4.5% | |
| 36 | ASML | 1.12% | 18,946 | $15M | $801.39 | — | +18,946 | — | NEW |
| 37 | LEVI | 0.94% | 688,404 | $13M | $18.49 | $2M | -16,635 | -2.4% | |
| 38 | MSFT | 0.91% | 24,957 | $12M | $497.42 | $3M | +341 | +1.4% | |
| 39 | NVDA | 0.90% | 77,797 | $12M | $157.99 | $9M | +46,499 | +148.6% | |
| 40 | NKE | 0.89% | 170,535 | $12M | $71.04 | $2M | +14,333 | +9.2% | |
| 41 | BRK-B | 0.79% | 22,216 | $11M | $485.77 | -$986K | +101 | +0.5% | |
| 42 | XOM | 0.43% | 53,744 | $6M | $107.80 | -$426K | +1,446 | +2.8% | |
| 43 | VYM | 0.34% | 34,442 | $5M | $133.31 | -$13K | -1,261 | -3.5% | |
| 44 | VIG | 0.31% | 20,326 | $4M | $204.67 | $147K | -359 | -1.7% | |
| 45 | CSCO | 0.28% | 54,868 | $4M | $69.38 | $340K | -1,316 | -2.3% | |
| 46 | QCOM | 0.26% | 22,474 | $4M | $159.26 | $668K | +3,524 | +18.6% | |
| 47 | BRK-A | 0.21% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 48 | SPYV | 0.20% | 52,162 | $3M | $52.34 | $68K | +32 | +0.1% | |
| 49 | META | 0.19% | 3,531 | $3M | $738.15 | $663K | +159 | +4.7% | |
| 50 | CVX | 0.19% | 18,130 | $3M | $143.19 | $8K | +2,660 | +17.2% | |
| 51 | GOOG | 0.18% | 13,769 | $2M | $177.39 | $601K | +1,982 | +16.8% | |
| 52 | SHW | 0.16% | 6,465 | $2M | $343.36 | -$38K | — | — | |
| 53 | V | 0.15% | 5,804 | $2M | $355.02 | $41K | +41 | +0.7% | |
| 54 | ABT | 0.15% | 14,990 | $2M | $136.01 | $39K | -88 | -0.6% | |
| 55 | VEU | 0.15% | 30,153 | $2M | $67.22 | $211K | +218 | +0.7% | |
| 56 | TSLA | 0.14% | 5,949 | $2M | $317.66 | $155K | -746 | -11.1% | |
| 57 | SCHD | 0.14% | 71,089 | $2M | $26.50 | $238K | +12,238 | +20.8% | |
| 58 | JPM | 0.13% | 6,043 | $2M | $289.89 | $72K | -806 | -11.8% | |
| 59 | ORCL | 0.12% | 7,636 | $2M | $218.63 | $519K | -595 | -7.2% | |
| 60 | TDG | 0.12% | 1,042 | $2M | $1,520.64 | $145K | +1 | +0.1% | |
| 61 | MTDR | 0.12% | 32,771 | $2M | $47.72 | -$110K | — | — | |
| 62 | SPY | 0.11% | 2,521 | $2M | $617.87 | $127K | -37 | -1.4% | |
| 63 | HD | 0.11% | 4,105 | $2M | $366.63 | -$3K | -10 | -0.2% | |
| 64 | RTX | 0.11% | 10,123 | $1M | $146.02 | $108K | -219 | -2.1% | |
| 65 | IBIT | 0.10% | 22,853 | $1M | $61.21 | — | +22,853 | — | NEW |
| 66 | CAT | 0.10% | 3,515 | $1M | $388.25 | $312K | +324 | +10.2% | |
| 67 | AVGO | 0.10% | 4,946 | $1M | $275.62 | — | +4,946 | — | NEW |
| 68 | WMT | 0.10% | 13,789 | $1M | $97.78 | $30K | -1,232 | -8.2% | |
| 69 | ETR | 0.09% | 14,933 | $1M | $83.12 | -$35K | — | — | |
| 70 | LLY | 0.09% | 1,550 | $1M | $779.55 | -$116K | -54 | -3.4% | |
| 71 | VTV | 0.09% | 6,741 | $1M | $176.73 | -$70K | -564 | -7.7% | |
| 72 | EPD | 0.09% | 38,060 | $1M | $31.01 | -$39K | +2,340 | +6.5% | |
| 73 | IBM | 0.09% | 3,992 | $1M | $294.77 | — | +3,992 | — | NEW |
| 74 | EMR | 0.09% | 8,796 | $1M | $133.33 | — | +8,796 | — | NEW |
| 75 | GLXY | 0.09% | 52,910 | $1M | $21.90 | — | +52,910 | — | NEW |
| 76 | VTI | 0.08% | 3,665 | $1M | $303.93 | $10K | -350 | -8.7% | |
| 77 | ABBV | 0.08% | 5,897 | $1M | $185.62 | -$295K | -735 | -11.1% | |
| 78 | SPDW | 0.08% | 27,024 | $1M | $40.49 | — | +27,024 | — | NEW |