☆CORDA Investment Management, LLC.
Quality Q
0.556
AUM ($M)
1,630
Positions
85
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+3.5%
AI Eval Run AI Eval
Holdings · 89 positions · portfolio value $1,630M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 4.9% | +1.9% | 80.0 | 313,327 | -6,693 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.7% | +2.2% | 77.4 | 107,018 | -1,403 | 5 | +122.3% |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 4.6% | +0.2% | 74.2 | 513,014 | -11,733 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | +0.4% | 73.9 | 206,723 | -139 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 3.6% | -0.0% | 59.1 | 260,183 | -5,538 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | +0.3% | 56.2 | 235,839 | +16,733 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 3.4% | -0.1% | 56.1 | 88,481 | -1,535 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 3.4% | +0.1% | 55.1 | 912,358 | -8,346 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 3.3% | -0.2% | 54.0 | 420,154 | -7,372 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.1% | 54.0 | 186,531 | +2,621 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.2% | -0.3% | 51.7 | 203,698 | -3,626 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.1% | -0.5% | 50.4 | 545,906 | -7,283 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 3.0% | +0.2% | 49.7 | 433,749 | +6,836 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 2.9% | -1.4% | 47.5 | 215,229 | +3,773 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 2.7% | +0.1% | 44.3 | 198,216 | -2,906 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.5% | -0.7% | 41.0 | 303,053 | +791 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.5% | +0.6% | 40.9 | 20,575 | -232 | 5 | +82.5% |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 2.4% | +0.5% | 38.7 | 1,284,718 | +3,370 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 2.2% | -0.1% | 36.6 | 753,707 | +23,488 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.2% | -0.1% | 36.4 | 248,544 | +16,205 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 2.2% | -0.2% | 35.8 | 619,259 | +12,948 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.1% | -0.7% | 34.1 | 804,576 | +12,824 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.0% | -0.1% | 33.3 | 409,756 | -5,586 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 2.0% | -0.8% | 33.2 | 527,543 | -8,892 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 1.9% | +0.3% | 31.2 | 1,041,399 | +12,114 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.8% | -0.6% | 28.6 | 1,188,376 | +349 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.5% | -0.3% | 24.1 | 89,124 | +4,571 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.4% | -0.2% | 23.2 | 296,967 | +24,604 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 1.3% | -0.4% | 21.0 | 119,435 | +3,431 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.2% | +0.2% | 20.1 | 418,791 | +1,867 | 2 | -38.9% |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 1.2% | -0.2% | 19.6 | 140,999 | +949 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 18.7 | 27,166 | +246 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 1.1% | +1.1% | 17.4 | 177,460 | +177,460 | 1 | +177.4% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | +0.1% | 16.9 | 33,775 | +4,143 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 16.1 | 80,280 | +2,427 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.8% | +0.1% | 13.7 | 551,746 | -15,257 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.8% | -0.0% | 13.4 | 167,300 | -1,784 | 4 | -32.9% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 12.7 | 34,011 | +3,135 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 11.6 | 51,841 | +51,841 | 1 | -11.2% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 11.2 | 81,923 | +840 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.5% | -0.2% | 8.2 | 199,857 | +3,475 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 6.1 | 51,748 | +211 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.1% | 5.8 | 10,055 | -6,468 | 4 | +168.8% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 5.6 | 23,798 | -122 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 5.6 | 30,347 | -1,690 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 5.5 | 15,581 | +1,387 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 5.0 | 29,927 | +756 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 4.9 | 31,254 | -557 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 4.3 | 4,060 | +303 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 3.6 | 59,964 | -4 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 3.4 | 106,645 | +4,687 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 3.1 | 24,168 | +24,168 | 1 | -16.7% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 2.7 | 6,475 | -196 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.7 | 32,212 | -37 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 2.6 | 12,015 | +271 | 4 | -0.1% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 2.3 | 4,101 | +408 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 2.2 | 11,540 | +233 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 2.1 | 15,151 | +15,151 | 1 | -44.3% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 2.1 | 2,746 | +120 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 1.8 | 5,267 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.7 | 5,278 | +119 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 1.7 | 14,972 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.7 | 15,003 | +509 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 1.7 | 33,531 | -144 | 5 | +5.9% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.6 | 4,231 | -1,067 | 5 | +30.3% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 1.6 | 3,216 | +228 | 3 | +6.7% |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 4,485 | -56 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,216 | +17 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 1.4 | 4,774 | +4,774 | 1 | -48.7% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 1.4 | 3,249 | +3,249 | 1 | +86.3% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 1.4 | 15,403 | +230 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 1.4 | 38,009 | -326 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 1.4 | 1,040 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.1% | +0.1% | 1.4 | 49,685 | +49,685 | 1 | -89.1% re-entry |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.3 | 5,318 | +44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,791 | +119 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 1.2 | 731 | +731 | 1 | +63.0% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 1.2 | 8,560 | +191 | 5 | +4.1% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.2 | 4,273 | -139 | 5 | -32.8% |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 1.2 | 3,944 | +3,944 | 1 | +63.2% re-entry |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 3,039 | -255 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 1.1 | 33,760 | +1,598 | 5 | -58.8% |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 5,107 | -487 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 7,161 | +86 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -100,556 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -111,389 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,259 | 0 | -15.4% |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,771 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,630 | 85 | 0.10 | 39% | 0.027 | 0.553 | — | in |
| 2026Q1 | 1,446 | 80 | 0.07 | 37% | 0.026 | 0.607 | — | in |
| 2025Q4 | 1,375 | 82 | 0.08 | 39% | 0.027 | 0.536 | — | in |
| 2025Q3 | 1,422 | 80 | 0.06 | 38% | 0.026 | 0.571 | — | in |
| 2025Q2 | 1,359 | 78 | 0.07 | 37% | 0.026 | 0.596 | — | entered |
| 2025Q1 | 1,257 | 70 | 0.00 | 37% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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