Asset Manager
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CORDA Investment Management, LLC.
8955 KATY FREEWAY SUITE 200, HOUSTON, TX 77024 • 713-439-0655
Market Value
$1.4B
+4.6%
Holdings
81
+3
New Purchases
3
Added To
42
Closed
1
Reduced
31
Top 10 Concentration
37.8%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 1.01% | 0.00% | +1.01% | $14M |
| GOOGL | 3.75% | 2.87% | +0.87% | $53M |
| AAPL | 5.15% | 4.34% | +0.82% | $73M |
| GLW | 2.59% | 2.18% | +0.41% | $37M |
| JNJ | 2.80% | 2.41% | +0.39% | $40M |
| ASML | 1.45% | 1.12% | +0.34% | $21M |
| WELL | 3.59% | 3.30% | +0.29% | $51M |
| SPG | 2.76% | 2.50% | +0.25% | $39M |
| AVGO | 0.35% | 0.10% | +0.25% | $5M |
| AMD | 0.20% | 0.00% | +0.20% | $3M |
| HSY | 1.50% | 1.30% | +0.19% | $21M |
| AMAT | 1.63% | 1.47% | +0.16% | $23M |
| LEVI | 1.09% | 0.94% | +0.16% | $16M |
| NVDA | 1.03% | 0.90% | +0.13% | $15M |
| MRK | 2.60% | 2.52% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 1.93% | -1.93% | $0 |
| DIS | 1.13% | 1.78% | -0.66% | $16M |
| DE | 3.08% | 3.63% | -0.55% | $44M |
| CME | 4.15% | 4.50% | -0.35% | $59M |
| MDLZ | 2.54% | 2.83% | -0.29% | $36M |
| STZ | 1.26% | 1.54% | -0.27% | $18M |
| UL | 3.34% | 3.61% | -0.27% | $47M |
| KO | 2.01% | 2.26% | -0.25% | $29M |
| PG | 2.41% | 2.66% | -0.24% | $34M |
| HON | 1.47% | 1.68% | -0.22% | $21M |
| CUZ | 2.03% | 2.20% | -0.16% | $29M |
| AMZN | 3.27% | 3.40% | -0.13% | $47M |
| CPT | 1.61% | 1.73% | -0.12% | $23M |
| VZ | 2.45% | 2.57% | -0.12% | $35M |
| KHC | 1.36% | 1.47% | -0.11% | $19M |
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 | 39 | $572M | 40.2% |
| Large Cap | 37 | $770M | 54.1% |
| Mid Cap | 5 | $80M | 5.7% |
Portfolio Analytics
Avg Market Cap
$614.9B
Median Market Cap
$167.0B
Avg P/E
37.0
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
12
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.15% | 287,779 | $73M | $254.63 | $14M | +423 | +0.1% | |
| 2 | BK | 4.32% | 563,020 | $61M | $108.96 | $1M | -97,369 | -14.7% | |
| 3 | CME | 4.15% | 218,470 | $59M | $270.19 | -$2M | -3,464 | -1.6% | |
| 4 | SCHW | 3.92% | 583,938 | $56M | $95.47 | $1M | -12,728 | -2.1% | |
| 5 | GOOGL | 3.75% | 219,167 | $53M | $243.10 | $14M | -2,525 | -1.1% | |
| 6 | WELL | 3.59% | 286,763 | $51M | $178.14 | $6M | -4,918 | -1.7% | |
| 7 | UL | 3.34% | 801,259 | $47M | $59.28 | -$2M | -1,849 | -0.2% | |
| 8 | AMZN | 3.27% | 211,793 | $47M | $219.57 | $256K | +994 | +0.5% | |
| 9 | USB | 3.21% | 943,109 | $46M | $48.33 | $3M | -6,721 | -0.7% | |
| 10 | DE | 3.08% | 95,898 | $44M | $457.26 | -$6M | -1,211 | -1.2% | |
| 11 | PEP | 2.97% | 300,366 | $42M | $140.44 | $3M | +3,347 | +1.1% | |
| 12 | JNJ | 2.80% | 214,988 | $40M | $185.42 | $7M | +320 | +0.1% | |
| 13 | SPG | 2.76% | 208,794 | $39M | $187.67 | $5M | -2,722 | -1.3% | |
| 14 | MRK | 2.60% | 440,283 | $37M | $83.93 | $3M | +8,245 | +1.9% | |
| 15 | GLW | 2.59% | 449,512 | $37M | $82.03 | $7M | -114,626 | -20.3% | |
| 16 | MDLZ | 2.54% | 578,155 | $36M | $62.47 | -$2M | +8,102 | +1.4% | |
| 17 | VZ | 2.45% | 792,786 | $35M | $43.95 | -$86K | -14,455 | -1.8% | |
| 18 | PG | 2.41% | 223,247 | $34M | $153.65 | -$2M | -3,486 | -1.5% | |
| 19 | HIW | 2.30% | 1,027,331 | $33M | $31.82 | $753K | +91 | +0.0% | |
| 20 | CNA | 2.29% | 701,884 | $33M | $46.46 | $744K | +17,046 | +2.5% | |
| 21 | NTR | 2.24% | 541,437 | $32M | $58.71 | $519K | +4,548 | +0.8% | |
| 22 | PFE | 2.09% | 1,165,254 | $30M | $25.48 | $2M | +21,740 | +1.9% | |
| 23 | CUZ | 2.03% | 998,533 | $29M | $28.94 | -$965K | +4,094 | +0.4% | |
| 24 | KO | 2.01% | 430,106 | $29M | $66.32 | -$2M | -3,907 | -0.9% | |
| 25 | MCD | 1.86% | 87,214 | $27M | $303.89 | $722K | -1,027 | -1.2% | |
| 26 | MDT | 1.75% | 261,253 | $25M | $95.24 | $2M | +195 | +0.1% | |
| 27 | AMAT | 1.63% | 113,220 | $23M | $204.74 | $3M | +4,392 | +4.0% | |
| 28 | CPT | 1.61% | 214,028 | $23M | $106.78 | -$691K | +5,097 | +2.4% | |
| 29 | HSY | 1.50% | 113,746 | $21M | $187.05 | $4M | +7,064 | +6.6% | |
| 30 | HON | 1.47% | 99,011 | $21M | $210.50 | -$2M | +818 | +0.8% | |
| 31 | ASML | 1.45% | 21,324 | $21M | $968.09 | $5M | +2,378 | +12.6% | |
| 32 | KHC | 1.36% | 743,515 | $19M | $26.04 | -$669K | -32,257 | -4.2% | |
| 33 | STZ | 1.26% | 133,192 | $18M | $134.67 | -$3M | +4,891 | +3.8% | |
| 34 | VOO | 1.16% | 26,878 | $16M | $612.37 | $1M | +14 | +0.1% | |
| 35 | DIS | 1.13% | 139,988 | $16M | $114.50 | -$8M | -55,554 | -28.4% | |
| 36 | LEVI | 1.09% | 666,855 | $16M | $23.30 | $3M | -21,549 | -3.1% | |
| 37 | NVDA | 1.03% | 78,499 | $15M | $186.58 | $2M | +702 | +0.9% | |
| 38 | DEO | 1.01% | 150,153 | $14M | $95.43 | — | +150,153 | — | NEW |
| 39 | MSFT | 0.94% | 25,723 | $13M | $517.95 | $909K | +766 | +3.1% | |
| 40 | NKE | 0.85% | 172,627 | $12M | $69.73 | -$78K | +2,092 | +1.2% | |
| 41 | BRK-B | 0.80% | 22,514 | $11M | $502.74 | $527K | +298 | +1.3% | |
| 42 | XOM | 0.35% | 44,550 | $5M | $112.75 | -$771K | -9,194 | -17.1% | |
| 43 | AVGO | 0.35% | 15,142 | $5M | $329.90 | $4M | +10,196 | +206.2% | |
| 44 | VYM | 0.33% | 32,860 | $5M | $140.95 | $40K | -1,582 | -4.6% | |
| 45 | VIG | 0.30% | 20,067 | $4M | $215.79 | $170K | -259 | -1.3% | |
| 46 | QCOM | 0.29% | 24,464 | $4M | $166.36 | $491K | +1,990 | +8.8% | |
| 47 | CSCO | 0.26% | 53,330 | $4M | $68.42 | -$158K | -1,538 | -2.8% | |
| 48 | GOOG | 0.23% | 13,306 | $3M | $243.55 | $798K | -463 | -3.4% | |
| 49 | CVX | 0.21% | 19,487 | $3M | $155.29 | $430K | +1,357 | +7.5% | |
| 50 | BRK-A | 0.21% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 51 | SPYV | 0.21% | 53,243 | $3M | $55.33 | $216K | +1,081 | +2.1% | |
| 52 | AMD | 0.20% | 17,311 | $3M | $161.79 | — | +17,311 | — | NEW |
| 53 | TSLA | 0.18% | 5,913 | $3M | $444.72 | $740K | -36 | -0.6% | |
| 54 | META | 0.18% | 3,428 | $3M | $734.32 | -$89K | -103 | -2.9% | |
| 55 | SHW | 0.16% | 6,465 | $2M | $346.26 | $19K | — | — | |
| 56 | ORCL | 0.16% | 7,941 | $2M | $281.24 | $564K | +305 | +4.0% | |
| 57 | SPY | 0.15% | 3,261 | $2M | $666.11 | $615K | +740 | +29.4% | |
| 58 | VEU | 0.15% | 30,229 | $2M | $71.37 | $131K | +76 | +0.2% | |
| 59 | SCHD | 0.15% | 77,668 | $2M | $27.30 | $236K | +6,579 | +9.2% | |
| 60 | ABT | 0.14% | 15,202 | $2M | $133.94 | -$3K | +212 | +1.4% | |
| 61 | V | 0.14% | 5,689 | $2M | $341.35 | -$119K | -115 | -2.0% | |
| 62 | JPM | 0.13% | 5,837 | $2M | $315.44 | $89K | -206 | -3.4% | |
| 63 | GLXY | 0.13% | 52,850 | $2M | $33.81 | $628K | -60 | -0.1% | |
| 64 | IBIT | 0.12% | 26,642 | $2M | $65.00 | $333K | +3,789 | +16.6% | |
| 65 | HD | 0.12% | 4,268 | $2M | $405.17 | $224K | +163 | +4.0% | |
| 66 | CAT | 0.12% | 3,617 | $2M | $477.21 | $361K | +102 | +2.9% | |
| 67 | RTX | 0.12% | 10,288 | $2M | $167.33 | $243K | +165 | +1.6% | |
| 68 | MTDR | 0.10% | 32,771 | $1M | $44.93 | -$91K | — | — | |
| 69 | WMT | 0.10% | 14,005 | $1M | $103.06 | $95K | +216 | +1.6% | |
| 70 | ETR | 0.10% | 14,933 | $1M | $93.19 | $150K | — | — | |
| 71 | TDG | 0.10% | 1,040 | $1M | $1,318.02 | -$214K | -2 | -0.2% | |
| 72 | ABBV | 0.09% | 5,780 | $1M | $231.54 | $244K | -117 | -2.0% | |
| 73 | EPD | 0.09% | 40,335 | $1M | $31.27 | $81K | +2,275 | +6.0% | |
| 74 | IBM | 0.09% | 4,326 | $1M | $282.15 | $44K | +334 | +8.4% | |
| 75 | SPDW | 0.09% | 28,244 | $1M | $42.79 | $114K | +1,220 | +4.5% | |
| 76 | VTI | 0.08% | 3,650 | $1M | $328.17 | $84K | -15 | -0.4% | |
| 77 | VTV | 0.08% | 6,411 | $1M | $186.49 | $4K | -330 | -4.9% | |
| 78 | LLY | 0.08% | 1,558 | $1M | $763.04 | -$19K | +8 | +0.5% | |
| 79 | EMR | 0.08% | 8,972 | $1M | $131.18 | $4K | +176 | +2.0% | |
| 80 | RSP | 0.07% | 5,356 | $1M | $189.70 | — | +5,356 | — | NEW |
| 81 | KVUE | —% | — | — | — | -$26M | -1,250,494 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KVUE | — | —% |