1y return+27.6%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+40.1%S&P 500 +74.5%
10y return+109.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
CORDA Investment Management, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc | $80.0M | 4.9% | −2.1% |
| AMATApplied Matls Inc | $77.4M | 4.7% | −1.3% |
| BNYBank Of Ny Mellon Corp | $74.2M | 4.6% | −2.2% |
| GOOGLAlphabet Inc | $73.9M | 4.5% | |
| WELLWelltower Inc | $59.1M | 3.6% | −2.1% |
| AMZNAmazon Com Inc | $56.2M | 3.4% | +7.6% |
| DEDeere & Co | $56.1M | 3.4% | −1.7% |
| USBUs Bancorp | $55.1M | 3.4% | |
| MRKMerck & Co Inc | $54.0M | 3.3% | −1.7% |
| AAPLApple Inc | $54.0M | 3.3% | +1.4% |
| JNJJohnson & Johnson | $51.7M | 3.2% | −1.7% |
| SCHWSchwab Charles Corp | $50.4M | 3.1% | −1.3% |
| CPTCamden Ppty Tr | $49.7M | 3.0% | +1.6% |
| CMECme Group Inc | $47.5M | 2.9% | +1.8% |
| SPGSimon Ppty Group Inc New | $44.3M | 2.7% | −1.4% |
| PEPPepsico Inc | $41.0M | 2.5% | |
| Asml Hldg NvCUSIP N07059210 | $40.9M | 2.5% | −1.1% |
| HIWHighwoods Pptys Inc | $38.7M | 2.4% | |
| CNACna Finl Corp | $36.6M | 2.2% | +3.2% |
| PGProcter & Gamble Co | $36.4M | 2.2% | +7.0% |
| MDLZMondelez Intl Inc | $35.8M | 2.2% | +2.1% |
| VZVerizon Communications Inc | $34.1M | 2.1% | +1.6% |
| KOCoca Cola Co | $33.3M | 2.0% | −1.3% |
| NTRNutrien Ltd | $33.2M | 2.0% | −1.7% |
| CUZCousins Pptys Inc | $31.2M | 1.9% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2021 | +586.1% | $80.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $73.9M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $16.1M |
| WELLWelltower Inc | June 30, 2020 | +338.6% | $59.1M |
| DEDeere & Co | June 30, 2020 | +303.7% | $56.1M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $77.4M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $74.2M |
| SPGSimon Ppty Group Inc New | June 30, 2020 | +227.1% | $44.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $54.0M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $11.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $22.7M
- DISDisney Walt Co was $10.7M
- MTDRMatador Res Co was $1.2M
- SLVIshares Silver Tr was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | +4.5% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +1.8% | +10.5% |
| March 31, 2025 | +1.7% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +0.2% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CORDA Investment Management, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545812&type=13F-HR&dateb=&owner=include&count=40CIK 1545812
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1545812/000154581226000005/Filed August 6, 2026 · accession 0001545812-26-000005