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
-3.3%
Holdings
84
+3
New Purchases
4
Added To
36
Closed
2
Reduced
39
Top 10 Concentration
39.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.88% | 3.75% | +1.13% | $67M |
| MRK | 3.35% | 2.60% | +0.75% | $46M |
| AMAT | 2.07% | 1.63% | +0.44% | $28M |
| USB | 3.63% | 3.21% | +0.42% | $50M |
| JNJ | 3.20% | 2.80% | +0.40% | $44M |
| VDC | 0.38% | 0.00% | +0.38% | $5M |
| XOM | 0.72% | 0.35% | +0.37% | $10M |
| BK | 4.66% | 4.32% | +0.34% | $64M |
| AMZN | 3.58% | 3.27% | +0.31% | $49M |
| SCHW | 4.14% | 3.92% | +0.22% | $57M |
| NTR | 2.45% | 2.24% | +0.21% | $34M |
| GLW | 2.80% | 2.59% | +0.21% | $39M |
| CNA | 2.50% | 2.29% | +0.21% | $34M |
| ASML | 1.65% | 1.45% | +0.20% | $23M |
| CPT | 1.79% | 1.61% | +0.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 3.34% | -3.34% | $0 |
| AAPL | 3.65% | 5.15% | -1.50% | $50M |
| KHC | 0.00% | 1.36% | -1.36% | $0 |
| HIW | 1.88% | 2.30% | -0.42% | $26M |
| MDLZ | 2.29% | 2.54% | -0.25% | $32M |
| AVGO | 0.13% | 0.35% | -0.22% | $2M |
| VZ | 2.30% | 2.45% | -0.15% | $32M |
| CUZ | 1.88% | 2.03% | -0.15% | $26M |
| DEO | 0.93% | 1.01% | -0.08% | $13M |
| LEVI | 1.02% | 1.09% | -0.08% | $14M |
| PG | 2.34% | 2.41% | -0.07% | $32M |
| ORCL | 0.10% | 0.16% | -0.06% | $1M |
| GLXY | 0.08% | 0.13% | -0.05% | $1M |
| PFE | 2.04% | 2.09% | -0.04% | $28M |
| NKE | 0.81% | 0.85% | -0.03% | $11M |
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 | $587M | 42.7% |
| Large Cap | 39 | $715M | 52.0% |
| Mid Cap | 6 | $73M | 5.3% |
Portfolio Analytics
Avg Market Cap
$594.3B
Median Market Cap
$154.7B
Avg P/E
37.4
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
15
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.88% | 214,410 | $67M | $313.00 | $14M | -4,757 | -2.2% | |
| 2 | BK | 4.66% | 551,370 | $64M | $116.09 | $3M | -11,650 | -2.1% | |
| 3 | CME | 4.31% | 216,824 | $59M | $273.08 | $182K | -1,646 | -0.8% | |
| 4 | SCHW | 4.14% | 569,635 | $57M | $99.91 | $1M | -14,303 | -2.5% | |
| 5 | WELL | 3.77% | 279,630 | $52M | $185.61 | $818K | -7,133 | -2.5% | |
| 6 | AAPL | 3.65% | 184,838 | $50M | $271.86 | -$23M | -102,941 | -35.8% | |
| 7 | USB | 3.63% | 935,163 | $50M | $53.36 | $4M | -7,946 | -0.8% | |
| 8 | AMZN | 3.58% | 213,250 | $49M | $230.82 | $3M | +1,457 | +0.7% | |
| 9 | MRK | 3.35% | 437,074 | $46M | $105.26 | $9M | -3,209 | -0.7% | |
| 10 | JNJ | 3.20% | 212,750 | $44M | $206.95 | $4M | -2,238 | -1.0% | |
| 11 | DE | 3.18% | 93,984 | $44M | $465.57 | -$94K | -1,914 | -2.0% | |
| 12 | PEP | 3.14% | 300,958 | $43M | $143.52 | $1M | +592 | +0.2% | |
| 13 | GLW | 2.80% | 440,238 | $39M | $87.56 | $2M | -9,274 | -2.1% | |
| 14 | SPG | 2.77% | 205,454 | $38M | $185.11 | -$1M | -3,340 | -1.6% | |
| 15 | CNA | 2.50% | 720,165 | $34M | $47.74 | $2M | +18,281 | +2.6% | |
| 16 | NTR | 2.45% | 545,614 | $34M | $61.72 | $2M | +4,177 | +0.8% | |
| 17 | PG | 2.34% | 224,492 | $32M | $143.31 | -$2M | +1,245 | +0.6% | |
| 18 | VZ | 2.30% | 775,461 | $32M | $40.73 | -$3M | -17,325 | -2.2% | |
| 19 | MDLZ | 2.29% | 586,022 | $32M | $53.83 | -$5M | +7,867 | +1.4% | |
| 20 | KO | 2.15% | 422,291 | $30M | $69.91 | $998K | -7,815 | -1.8% | |
| 21 | AMAT | 2.07% | 110,624 | $28M | $256.99 | $5M | -2,596 | -2.3% | |
| 22 | PFE | 2.04% | 1,128,897 | $28M | $24.90 | -$2M | -36,357 | -3.1% | |
| 23 | MCD | 1.91% | 86,074 | $26M | $305.63 | -$197K | -1,140 | -1.3% | |
| 24 | HIW | 1.88% | 1,002,844 | $26M | $25.82 | -$7M | -24,487 | -2.4% | |
| 25 | CUZ | 1.88% | 1,002,576 | $26M | $25.78 | -$3M | +4,043 | +0.4% | |
| 26 | MDT | 1.84% | 263,577 | $25M | $96.06 | $437K | +2,324 | +0.9% | |
| 27 | CPT | 1.79% | 223,782 | $25M | $110.08 | $2M | +9,754 | +4.6% | |
| 28 | ASML | 1.65% | 21,207 | $23M | $1,069.86 | $2M | -117 | -0.6% | |
| 29 | HSY | 1.56% | 118,139 | $21M | $181.98 | $223K | +4,393 | +3.9% | |
| 30 | HON | 1.45% | 102,377 | $20M | $195.09 | -$869K | +3,366 | +3.4% | |
| 31 | STZ | 1.25% | 124,356 | $17M | $137.96 | -$781K | -8,836 | -6.6% | |
| 32 | VOO | 1.23% | 26,893 | $17M | $627.14 | $406K | +15 | +0.1% | |
| 33 | DIS | 1.14% | 137,651 | $16M | $113.77 | -$368K | -2,337 | -1.7% | |
| 34 | NVDA | 1.06% | 78,094 | $15M | $186.50 | -$82K | -405 | -0.5% | |
| 35 | LEVI | 1.02% | 673,592 | $14M | $20.74 | -$2M | +6,737 | +1.0% | |
| 36 | MSFT | 0.96% | 27,299 | $13M | $483.62 | -$121K | +1,576 | +6.1% | |
| 37 | DEO | 0.93% | 147,638 | $13M | $86.27 | -$2M | -2,515 | -1.7% | |
| 38 | BRK-B | 0.82% | 22,510 | $11M | $502.65 | -$4K | -4 | -0.0% | |
| 39 | NKE | 0.81% | 175,201 | $11M | $63.71 | -$875K | +2,574 | +1.5% | |
| 40 | XOM | 0.72% | 82,473 | $10M | $120.34 | $5M | +37,923 | +85.1% | |
| 41 | VDC | 0.38% | 24,542 | $5M | $211.24 | — | +24,542 | — | NEW |
| 42 | QCOM | 0.36% | 28,681 | $5M | $171.05 | $836K | +4,217 | +17.2% | |
| 43 | VIG | 0.35% | 21,779 | $5M | $219.78 | $456K | +1,712 | +8.5% | |
| 44 | VYM | 0.34% | 33,025 | $5M | $143.52 | $108K | +165 | +0.5% | |
| 45 | GOOG | 0.31% | 13,698 | $4M | $313.79 | $1M | +392 | +3.0% | |
| 46 | CSCO | 0.30% | 52,815 | $4M | $77.03 | $419K | -515 | -1.0% | |
| 47 | AMD | 0.25% | 16,328 | $3M | $214.16 | $696K | -983 | -5.7% | |
| 48 | SCHD | 0.24% | 120,547 | $3M | $27.43 | $1M | +42,879 | +55.2% | |
| 49 | CVX | 0.24% | 21,378 | $3M | $152.41 | $232K | +1,891 | +9.7% | |
| 50 | SPYV | 0.24% | 56,955 | $3M | $56.81 | $290K | +3,712 | +7.0% | |
| 51 | BRK-A | 0.22% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 52 | TSLA | 0.21% | 6,365 | $3M | $449.72 | $233K | +452 | +7.6% | |
| 53 | SPY | 0.17% | 3,442 | $2M | $681.89 | $175K | +181 | +5.5% | |
| 54 | VEU | 0.17% | 31,793 | $2M | $73.56 | $181K | +1,564 | +5.2% | |
| 55 | META | 0.17% | 3,445 | $2M | $660.13 | -$243K | +17 | +0.5% | |
| 56 | CAT | 0.16% | 3,774 | $2M | $572.85 | $436K | +157 | +4.3% | |
| 57 | RTX | 0.15% | 11,324 | $2M | $183.40 | $355K | +1,036 | +10.1% | |
| 58 | VHT | 0.15% | 6,960 | $2M | $287.84 | — | +6,960 | — | NEW |
| 59 | ABT | 0.14% | 15,147 | $2M | $125.29 | -$138K | -55 | -0.4% | |
| 60 | JPM | 0.14% | 5,844 | $2M | $322.23 | $42K | +7 | +0.1% | |
| 61 | AVGO | 0.13% | 5,262 | $2M | $346.07 | -$3M | -9,880 | -65.2% | |
| 62 | VNQ | 0.13% | 20,110 | $2M | $88.49 | — | +20,110 | — | NEW |
| 63 | SHW | 0.12% | 5,265 | $2M | $324.03 | -$533K | -1,200 | -18.6% | |
| 64 | RSP | 0.12% | 8,568 | $2M | $191.56 | $625K | +3,212 | +60.0% | |
| 65 | V | 0.12% | 4,621 | $2M | $350.68 | -$321K | -1,068 | -18.8% | |
| 66 | WMT | 0.11% | 13,738 | $2M | $111.41 | $87K | -267 | -1.9% | |
| 67 | IBM | 0.10% | 4,736 | $1M | $296.21 | $182K | +410 | +9.5% | |
| 68 | MTDR | 0.10% | 32,771 | $1M | $42.44 | -$82K | — | — | |
| 69 | IBIT | 0.10% | 27,912 | $1M | $49.65 | -$346K | +1,270 | +4.8% | |
| 70 | ETR | 0.10% | 14,972 | $1M | $92.43 | -$8K | +39 | +0.3% | |
| 71 | TDG | 0.10% | 1,040 | $1M | $1,329.85 | $12K | — | — | |
| 72 | ORCL | 0.10% | 7,072 | $1M | $194.91 | -$855K | -869 | -10.9% | |
| 73 | SPDW | 0.10% | 30,460 | $1M | $44.41 | $144K | +2,216 | +7.8% | |
| 74 | HD | 0.10% | 3,832 | $1M | $344.09 | -$411K | -436 | -10.2% | |
| 75 | LLY | 0.09% | 1,199 | $1M | $1,074.77 | $100K | -359 | -23.0% | |
| 76 | EPD | 0.09% | 39,335 | $1M | $32.06 | -$195 | -1,000 | -2.5% | |
| 77 | ABBV | 0.09% | 5,233 | $1M | $228.49 | -$143K | -547 | -9.5% | |
| 78 | EMR | 0.09% | 8,996 | $1M | $132.72 | $17K | +24 | +0.3% | |
| 79 | ROK | 0.09% | 3,040 | $1M | $389.07 | — | +3,040 | — | NEW |
| 80 | VTV | 0.08% | 6,092 | $1M | $190.98 | -$32K | -319 | -5.0% | |
| 81 | VTI | 0.08% | 3,300 | $1M | $335.27 | -$91K | -350 | -9.6% | |
| 82 | GLXY | 0.08% | 47,055 | $1M | $22.36 | -$735K | -5,795 | -11.0% | |
| 83 | UL | —% | — | — | — | -$47M | -801,259 | -100.0% | SOLD |
| 84 | KHC | —% | — | — | — | -$19M | -743,515 | -100.0% | SOLD |