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
+5.2%
Holdings
84
New Purchases
2
Added To
35
Closed
4
Reduced
39
Top 10 Concentration
37.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPT | 2.88% | 1.79% | +1.09% | $42M |
| NVO | 1.06% | 0.00% | +1.06% | $15M |
| AMAT | 2.56% | 2.07% | +0.49% | $37M |
| VZ | 2.75% | 2.30% | +0.45% | $40M |
| NTR | 2.80% | 2.45% | +0.35% | $40M |
| DE | 3.51% | 3.18% | +0.32% | $51M |
| JNJ | 3.50% | 3.20% | +0.30% | $51M |
| PFE | 2.31% | 2.04% | +0.26% | $33M |
| ASML | 1.90% | 1.65% | +0.25% | $27M |
| XOM | 0.95% | 0.72% | +0.23% | $14M |
| MRK | 3.56% | 3.35% | +0.21% | $51M |
| GLW | 3.01% | 2.80% | +0.20% | $44M |
| STZ | 1.45% | 1.25% | +0.20% | $21M |
| CVX | 0.42% | 0.24% | +0.18% | $6M |
| BRK-B | 0.98% | 0.82% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.11% | 4.88% | -0.77% | $59M |
| SCHW | 3.59% | 4.14% | -0.54% | $52M |
| AAPL | 3.23% | 3.65% | -0.43% | $47M |
| AMZN | 3.16% | 3.58% | -0.42% | $46M |
| DIS | 0.74% | 1.14% | -0.40% | $11M |
| VDC | 0.00% | 0.38% | -0.38% | $0 |
| BK | 4.30% | 4.66% | -0.35% | $62M |
| USB | 3.31% | 3.63% | -0.32% | $48M |
| LEVI | 0.72% | 1.02% | -0.29% | $10M |
| CUZ | 1.61% | 1.88% | -0.27% | $23M |
| MDT | 1.63% | 1.84% | -0.21% | $24M |
| CNA | 2.32% | 2.50% | -0.18% | $34M |
| SPG | 2.59% | 2.77% | -0.17% | $38M |
| MSFT | 0.79% | 0.96% | -0.17% | $11M |
| VHT | 0.00% | 0.15% | -0.15% | $0 |
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 | $616M | 42.6% |
| Large Cap | 39 | $768M | 53.1% |
| Mid Cap | 6 | $62M | 4.3% |
Portfolio Analytics
Avg Market Cap
$595.3B
Median Market Cap
$161.9B
Avg P/E
37.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
68
# ETFs / Funds
16
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 4.32% | 211,456 | $62M | $295.35 | $3M | -5,368 | -2.5% | |
| 2 | BK | 4.30% | 524,747 | $62M | $118.63 | -$2M | -26,623 | -4.8% | |
| 3 | GOOGL | 4.11% | 206,862 | $59M | $287.56 | -$8M | -7,548 | -3.5% | |
| 4 | WELL | 3.63% | 265,721 | $53M | $197.71 | $634K | -13,909 | -5.0% | |
| 5 | SCHW | 3.59% | 553,189 | $52M | $93.98 | -$5M | -16,446 | -2.9% | |
| 6 | MRK | 3.56% | 427,526 | $51M | $120.29 | $5M | -9,548 | -2.2% | |
| 7 | DE | 3.51% | 90,016 | $51M | $563.30 | $7M | -3,968 | -4.2% | |
| 8 | JNJ | 3.50% | 207,324 | $51M | $244.44 | $7M | -5,426 | -2.5% | |
| 9 | USB | 3.31% | 920,704 | $48M | $52.01 | -$2M | -14,459 | -1.6% | |
| 10 | PEP | 3.25% | 302,262 | $47M | $155.29 | $4M | +1,304 | +0.4% | |
| 11 | AAPL | 3.23% | 183,910 | $47M | $253.79 | -$4M | -928 | -0.5% | |
| 12 | AMZN | 3.16% | 219,106 | $46M | $208.27 | -$4M | +5,856 | +2.8% | |
| 13 | GLW | 3.01% | 320,020 | $44M | $135.97 | $5M | -120,218 | -27.3% | |
| 14 | CPT | 2.88% | 426,913 | $42M | $97.66 | $17M | +203,131 | +90.8% | |
| 15 | NTR | 2.80% | 536,435 | $40M | $75.46 | $7M | -9,179 | -1.7% | |
| 16 | VZ | 2.75% | 791,752 | $40M | $50.20 | $8M | +16,291 | +2.1% | |
| 17 | SPG | 2.59% | 201,122 | $38M | $186.53 | -$516K | -4,332 | -2.1% | |
| 18 | AMAT | 2.56% | 108,421 | $37M | $341.79 | $9M | -2,203 | -2.0% | |
| 19 | MDLZ | 2.42% | 606,311 | $35M | $57.64 | $3M | +20,289 | +3.5% | |
| 20 | PG | 2.32% | 232,339 | $34M | $144.44 | $1M | +7,847 | +3.5% | |
| 21 | CNA | 2.32% | 730,219 | $34M | $45.92 | -$849K | +10,054 | +1.4% | |
| 22 | PFE | 2.31% | 1,188,027 | $33M | $28.08 | $5M | +59,130 | +5.2% | |
| 23 | KO | 2.18% | 415,342 | $32M | $76.05 | $2M | -6,949 | -1.6% | |
| 24 | ASML | 1.90% | 20,807 | $27M | $1,320.83 | $5M | -400 | -1.9% | |
| 25 | HIW | 1.90% | 1,281,348 | $27M | $21.41 | $2M | +278,504 | +27.8% | |
| 26 | MCD | 1.82% | 84,553 | $26M | $310.79 | -$29K | -1,521 | -1.8% | |
| 27 | HSY | 1.67% | 116,004 | $24M | $207.89 | $3M | -2,135 | -1.8% | |
| 28 | MDT | 1.63% | 272,363 | $24M | $86.65 | -$2M | +8,786 | +3.3% | |
| 29 | CUZ | 1.61% | 1,029,285 | $23M | $22.57 | -$3M | +26,709 | +2.7% | |
| 30 | HON | 1.57% | 100,556 | $23M | $226.03 | $3M | -1,821 | -1.8% | |
| 31 | STZ | 1.45% | 140,050 | $21M | $150.00 | $4M | +15,694 | +12.6% | |
| 32 | VOO | 1.11% | 26,920 | $16M | $597.54 | -$780K | +27 | +0.1% | |
| 33 | NVO | 1.06% | 416,924 | $15M | $36.75 | — | +416,924 | — | NEW |
| 34 | BRK-B | 0.98% | 29,632 | $14M | $479.20 | $3M | +7,122 | +31.6% | |
| 35 | XOM | 0.95% | 81,083 | $14M | $169.66 | $4M | -1,390 | -1.7% | |
| 36 | NVDA | 0.94% | 77,853 | $14M | $174.40 | -$987K | -241 | -0.3% | |
| 37 | DEO | 0.87% | 169,084 | $13M | $74.45 | -$148K | +21,446 | +14.5% | |
| 38 | MSFT | 0.79% | 30,876 | $11M | $370.17 | -$2M | +3,577 | +13.1% | |
| 39 | DIS | 0.74% | 111,389 | $11M | $96.38 | -$5M | -26,262 | -19.1% | |
| 40 | LEVI | 0.72% | 567,003 | $10M | $18.49 | -$3M | -106,589 | -15.8% | |
| 41 | NKE | 0.72% | 196,382 | $10M | $52.82 | -$789K | +21,181 | +12.1% | |
| 42 | CVX | 0.42% | 29,171 | $6M | $206.90 | $3M | +7,793 | +36.5% | |
| 43 | VIG | 0.36% | 23,920 | $5M | $215.06 | $358K | +2,141 | +9.8% | |
| 44 | VYM | 0.33% | 31,811 | $5M | $148.10 | -$29K | -1,214 | -3.7% | |
| 45 | QCOM | 0.29% | 32,037 | $4M | $128.78 | -$780K | +3,356 | +11.7% | |
| 46 | GOOG | 0.28% | 14,194 | $4M | $286.86 | -$227K | +496 | +3.6% | |
| 47 | CSCO | 0.28% | 51,537 | $4M | $77.59 | -$70K | -1,278 | -2.4% | |
| 48 | BRK-A | 0.25% | 5 | $4M | $718,140.00 | $572K | +1 | +25.0% | |
| 49 | SPYV | 0.23% | 59,968 | $3M | $56.58 | $157K | +3,013 | +5.3% | |
| 50 | AMD | 0.23% | 16,523 | $3M | $203.43 | -$136K | +195 | +1.2% | |
| 51 | SCHD | 0.22% | 101,958 | $3M | $30.68 | -$179K | -18,589 | -15.4% | |
| 52 | CAT | 0.18% | 3,757 | $3M | $708.44 | $500K | -17 | -0.5% | |
| 53 | TSLA | 0.17% | 6,671 | $2M | $371.75 | -$383K | +306 | +4.8% | |
| 54 | VEU | 0.17% | 32,249 | $2M | $75.10 | $83K | +456 | +1.4% | |
| 55 | RSP | 0.16% | 11,744 | $2M | $191.92 | $613K | +3,176 | +37.1% | |
| 56 | RTX | 0.15% | 11,307 | $2M | $192.90 | $104K | -17 | -0.1% | |
| 57 | META | 0.15% | 3,693 | $2M | $572.15 | -$161K | +248 | +7.2% | |
| 58 | WMT | 0.12% | 14,494 | $2M | $124.28 | $271K | +756 | +5.5% | |
| 59 | SPY | 0.12% | 2,626 | $2M | $650.36 | -$639K | -816 | -23.7% | |
| 60 | SHW | 0.12% | 5,265 | $2M | $320.55 | -$18K | — | — | |
| 61 | ETR | 0.12% | 14,972 | $2M | $112.36 | $298K | — | — | |
| 62 | AVGO | 0.11% | 5,298 | $2M | $309.48 | -$181K | +36 | +0.7% | |
| 63 | ABT | 0.11% | 15,173 | $2M | $102.67 | -$340K | +26 | +0.2% | |
| 64 | SPDW | 0.11% | 33,675 | $2M | $45.65 | $185K | +3,215 | +10.6% | |
| 65 | JPM | 0.10% | 5,159 | $2M | $294.16 | -$366K | -685 | -11.7% | |
| 66 | EPD | 0.10% | 38,335 | $1M | $37.84 | $190K | -1,000 | -2.5% | |
| 67 | V | 0.09% | 4,541 | $1M | $302.21 | -$248K | -80 | -1.7% | |
| 68 | IBIT | 0.09% | 32,162 | $1M | $38.42 | -$150K | +4,250 | +15.2% | |
| 69 | HD | 0.08% | 3,672 | $1M | $328.88 | -$111K | -160 | -4.2% | |
| 70 | TDG | 0.08% | 1,040 | $1M | $1,158.96 | -$178K | — | — | |
| 71 | MTDR | 0.08% | 18,771 | $1M | $63.18 | -$205K | -14,000 | -42.7% | |
| 72 | ABBV | 0.08% | 5,274 | $1M | $217.49 | -$49K | +41 | +0.8% | |
| 73 | SLV | 0.08% | 16,259 | $1M | $68.14 | — | +16,259 | — | NEW |
| 74 | LLY | 0.08% | 1,199 | $1M | $919.87 | -$186K | — | — | |
| 75 | VTV | 0.08% | 5,594 | $1M | $196.21 | -$66K | -498 | -8.2% | |
| 76 | EMR | 0.08% | 8,369 | $1M | $131.02 | -$97K | -627 | -7.0% | |
| 77 | ROK | 0.07% | 2,988 | $1M | $358.88 | -$110K | -52 | -1.7% | |
| 78 | IBM | 0.07% | 4,412 | $1M | $242.39 | -$333K | -324 | -6.8% | |
| 79 | VTI | 0.07% | 3,294 | $1M | $320.81 | -$50K | -6 | -0.2% | |
| 80 | ORCL | 0.07% | 7,075 | $1M | $147.11 | -$338K | +3 | +0.0% | |
| 81 | VDC | —% | — | — | — | -$5M | -24,542 | -100.0% | SOLD |
| 82 | GLXY | —% | — | — | — | -$1M | -47,055 | -100.0% | SOLD |
| 83 | VNQ | —% | — | — | — | -$2M | -20,110 | -100.0% | SOLD |
| 84 | VHT | —% | — | — | — | -$2M | -6,960 | -100.0% | SOLD |