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CORDA Investment Management, LLC. — 13F Holdings & Portfolio

CIK 1545812 · latest 13F-HR filed 2026-08-06

Backtest portfolio

CORDA Investment Management, LLC. manages $1.63B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.91%), AMAT (4.75%), BNY (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 4; 49 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.63B

Long-equity book

Holdings
85

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+9 / −4 / ↑49 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLW4.9% · -2%AMAT4.7% · -1%BNY4.6% · -2%GOOGL4.5% · -0%WELL3.6% · -2%AMZN3.4% · +8%DE3.4% · -2%USB3.4% · -1%MRK3.3% · -2%AAPL3.3% · +1%JNJ3.2% · -2%SCHW3.1% · -1%CPT3.0% · +2%CME2.9% · +2%SPG2.7% · -1%PEP2.5% · +0%ASML2.5% · -1%HIW2.4% · +0%CNA2.2% · +3%PG2.2% · +7%MDLZ2.2% · +2%VZ2.1% · +2%KO2.0% · -1%NTR2.0% · -2%CUZ1.9% · +1%PFE1.8% · 0%MCD1.5% · +5%MDT1.4% · +9%HSY1.3% · +3%NVO1.2% · +0%STZ1.2% · +1%VOO1.1% · +1%PAYX1.1% · newBRK.B1.0% · +14%NVDA1.0% · +3%LEVI0.8% · -3%DEO0.8% · -1%MSFT0.8% · +10%HON0.7% · -48%XOM0.7% · +1%NKE0.5% · +2%CSCO0.4% · +0%AMD0.4% · -39%VIG0.3% · -0%QCOM0.3% · -5%GOOG0.3% · +10%CVX0.3% · +3%VYM0.3% · -2%CAT0.3% · +8%BRK.A0.2% · 0%SPYV0.2% · -0%SCHD0.2% · +5%DUK0.2% · newTSLA0.2% · -3%VEU0.2% · -0%RSP0.2% · +2%META0.1% · +11%RTX0.1% · +2%INTC0.1% · newSPY0.1% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.00B
Discretionary
$1.94B
Employees
32
Accounts
3,099
Address
8955 KATY FREEWAY
SUITE 200
HOUSTON, TX 77024-1626
Phone
(713) 439-0665
Website
Name Title / Status Ownership Type
BARNES, BONNER, CASTLES ControlMANAGING MEMBER25–50%Individual
Barnes, Corrin, NMI ControlTRUSTEEGeneral partnerIndividual
Barnes, Dana, Wahl ControlTRUSTEEGeneral partnerIndividual
ROBERTS, VERNON, KEITH ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
DANA WAHL BARNES TRUSTMEMBER25–50%Domestic Entity
THE CORRIN BARNES TRUSTMEMBER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 14 →

New Positions

Show all 9 →

Exited Positions

Show all 4 →

CORDA Investment Management, LLC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORNING INC GLW 219350105 $80.0M 4.91% 313,327 SH
2 APPLIED MATLS INC AMAT 038222105 $77.4M 4.75% 107,018 SH
3 BANK OF NY MELLON CORP BNY 064058100 $74.2M 4.55% 513,014 SH
4 ALPHABET INC GOOGL 02079K305 $73.9M 4.53% 206,723 SH
5 WELLTOWER INC WELL 95040Q104 $59.1M 3.62% 260,183 SH
6 AMAZON COM INC AMZN 023135106 $56.2M 3.45% 235,839 SH
7 DEERE & CO DE 244199105 $56.1M 3.44% 88,481 SH
8 US BANCORP USB 902973304 $55.1M 3.38% 912,358 SH
9 MERCK & CO INC MRK 58933Y105 $54.0M 3.31% 420,154 SH
10 APPLE INC AAPL 037833100 $54.0M 3.31% 186,531 SH
11 JOHNSON & JOHNSON JNJ 478160104 $51.7M 3.17% 203,698 SH
12 SCHWAB CHARLES CORP SCHW 808513105 $50.4M 3.09% 545,906 SH
13 CAMDEN PPTY TR CPT 133131102 $49.7M 3.05% 433,749 SH
14 CME GROUP INC CME 12572Q105 $47.5M 2.92% 215,229 SH
15 SIMON PPTY GROUP INC NEW SPG 828806109 $44.3M 2.72% 198,216 SH
16 PEPSICO INC PEP 713448108 $41.0M 2.52% 303,053 SH
17 ASML HLDG NV ASML N07059210 $40.9M 2.51% 20,575 SH
18 HIGHWOODS PPTYS INC HIW 431284108 $38.7M 2.38% 1,284,718 SH
19 CNA FINL CORP CNA 126117100 $36.6M 2.25% 753,707 SH
20 PROCTER & GAMBLE CO PG 742718109 $36.4M 2.24% 248,544 SH
21 MONDELEZ INTL INC MDLZ 609207105 $35.8M 2.20% 619,259 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $34.1M 2.09% 804,576 SH
23 COCA COLA CO KO 191216100 $33.3M 2.04% 409,756 SH
24 NUTRIEN LTD NTR 67077M108 $33.2M 2.04% 527,543 SH
25 COUSINS PPTYS INC CUZ 222795502 $31.2M 1.92% 1,041,399 SH
26 PFIZER INC PFE 717081103 $28.6M 1.76% 1,188,376 SH
27 MCDONALDS CORP MCD 580135101 $24.1M 1.48% 89,124 SH
28 MEDTRONIC PLC MDT G5960L103 $23.2M 1.43% 296,967 SH
29 HERSHEY CO HSY 427866108 $21.0M 1.29% 119,435 SH
30 NOVO-NORDISK A S NVO 670100205 $20.1M 1.23% 418,791 SH
31 CONSTELLATION BRANDS INC STZ 21036P108 $19.6M 1.20% 140,999 SH
32 VANGUARD INDEX FDS VOO 922908363 $18.7M 1.14% 27,166 SH
33 PAYCHEX INC PAYX 704326107 $17.4M 1.07% 177,460 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $16.9M 1.04% 33,775 SH
35 NVIDIA CORPORATION NVDA 67066G104 $16.1M 0.99% 80,280 SH
36 LEVI STRAUSS & CO NEW LEVI 52736R102 $13.7M 0.84% 551,746 SH
37 DIAGEO PLC DEO 25243Q205 $13.4M 0.83% 167,300 SH
38 MICROSOFT CORP MSFT 594918104 $12.7M 0.78% 34,011 SH
39 HONEYWELL INTL INC HON 438516205 $11.6M 0.71% 51,841 SH
40 EXXON MOBIL CORP XOM 30231G102 $11.2M 0.69% 81,923 SH
41 NIKE INC NKE 654106103 $8.2M 0.50% 199,857 SH
42 CISCO SYS INC CSCO 17275R102 $6.1M 0.37% 51,748 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $5.8M 0.36% 10,055 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.6M 0.35% 23,798 SH
45 QUALCOMM INC QCOM 747525103 $5.6M 0.34% 30,347 SH
46 ALPHABET INC GOOG 02079K107 $5.5M 0.34% 15,581 SH
47 CHEVRON CORPORATION CVX 166764100 $5.0M 0.30% 29,927 SH
48 VANGUARD WHITEHALL FDS VYM 921946406 $4.9M 0.30% 31,254 SH
49 CATERPILLAR INC CAT 149123101 $4.3M 0.27% 4,060 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 0.23% 5 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.63B 85 0001545812-26-000005
2026-03-31 2026-05-04 $1.45B 80 0001545812-26-000003
2025-12-31 2026-02-03 $1.37B 82 0001545812-26-000002
Filer Information
Address
8955 KATY FREEWAY
SUITE 200
HOUSTON, TX 77024
Phone
(713) 439-0655
Filing Manager
CORDA Investment Management, LLC.
HOUSTON, TX
Signatory
Keith Roberts
Chief Compliance Officer