Corda Investment Management, Llc. Portfolio Stock Holdings
Corda Investment Management, Llc. disclosed 80 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include CME GROUP INC, BANK NEW YORK MELLON CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.4B
Holdings by Sector
Corda Investment Management, Llc. Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 4.32% | 211,456 | -5,368 | -2.48% | $62,453,650 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 4.30% | 524,747 | -26,623 | -4.83% | $62,250,687 |
| ALPHABET INC | GOOGL | Communication Services | 4.11% | 206,862 | -7,548 | -3.52% | $59,485,157 |
| WELLTOWER INC | WELL | Real Estate | 3.63% | 265,721 | -13,909 | -4.97% | $52,535,724 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.59% | 553,189 | -16,446 | -2.89% | $51,988,725 |
| MERCK & CO INC | MRK | Healthcare | 3.56% | 427,526 | -9,548 | -2.18% | $51,427,090 |
| DEERE & CO | DE | Industrials | 3.51% | 90,016 | -3,968 | -4.22% | $50,706,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.50% | 207,324 | -5,426 | -2.55% | $50,678,226 |
| US BANCORP | USB | Financial Services | 3.31% | 920,704 | -14,459 | -1.55% | $47,885,827 |
| PEPSICO INC | PEP | Consumer Defensive | 3.25% | 302,262 | +1,304 | +0.43% | $46,938,214 |
| APPLE INC | AAPL | Technology | 3.23% | 183,910 | -928 | -0.50% | $46,674,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 219,106 | +5,856 | +2.75% | $45,633,139 |
| CORNING INC | GLW | Technology | 3.01% | 320,020 | -120,218 | -27.31% | $43,513,163 |
| CAMDEN PPTY TR | CPT | Real Estate | 2.88% | 426,913 | +203,131 | +90.77% | $41,692,334 |
| NUTRIEN LTD | NTR | Basic Materials | 2.80% | 536,435 | -9,179 | -1.68% | $40,479,385 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.75% | 791,752 | +16,291 | +2.10% | $39,745,928 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.59% | 201,122 | -4,332 | -2.11% | $37,515,286 |
| APPLIED MATLS INC | AMAT | Technology | 2.56% | 108,421 | -2,203 | -1.99% | $37,057,286 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.42% | 606,311 | +20,289 | +3.46% | $34,947,782 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.32% | 232,339 | +7,847 | +3.50% | $33,559,065 |
| CNA FINL CORP | CNA | Financial Services | 2.32% | 730,219 | +10,054 | +1.40% | $33,531,653 |
| PFIZER INC | PFE | Healthcare | 2.31% | 1,188,027 | +59,130 | +5.24% | $33,359,788 |
| COCA COLA CO | KO | Consumer Defensive | 2.18% | 415,342 | -6,949 | -1.65% | $31,586,758 |
| ASML HLDG NV | ASML | Other | 1.90% | 20,807 | -400 | -1.89% | $27,482,510 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 1.90% | 1,281,348 | +278,504 | +27.77% | $27,433,667 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.82% | 84,553 | -1,521 | -1.77% | $26,278,167 |
| HERSHEY CO | HSY | Consumer Defensive | 1.67% | 116,004 | -2,135 | -1.81% | $24,116,025 |
| MEDTRONIC PLC | MDT | Other | 1.63% | 272,363 | +8,786 | +3.33% | $23,600,275 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.61% | 1,029,285 | +26,709 | +2.66% | $23,230,954 |
| HONEYWELL INTL INC | HON | Industrials | 1.57% | 100,556 | -1,821 | -1.78% | $22,728,782 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.45% | 140,050 | +15,694 | +12.62% | $21,007,500 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 26,920 | +27 | +0.10% | $16,085,874 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.06% | 416,924 | +416,924 | +100.00% | $15,321,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 29,632 | +7,122 | +31.64% | $14,199,574 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 81,083 | -1,390 | -1.69% | $13,756,486 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 77,853 | -241 | -0.31% | $13,577,540 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.87% | 169,084 | +21,446 | +14.53% | $12,588,315 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 30,876 | +3,577 | +13.10% | $11,429,422 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 111,389 | -26,262 | -19.08% | $10,735,657 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.72% | 567,003 | -106,589 | -15.82% | $10,483,885 |
| NIKE INC | NKE | Consumer Cyclical | 0.72% | 196,382 | +21,181 | +12.09% | $10,372,913 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 29,171 | +7,793 | +36.45% | $6,035,385 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 23,920 | +2,141 | +9.83% | $5,144,188 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 31,811 | -1,214 | -3.68% | $4,711,181 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 32,037 | +3,356 | +11.70% | $4,125,731 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 14,194 | +496 | +3.62% | $4,071,641 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 51,537 | -1,278 | -2.42% | $3,998,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 5 | +1 | +25.00% | $3,590,700 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 59,968 | +3,013 | +5.29% | $3,392,989 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 16,523 | +195 | +1.19% | $3,361,274 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 101,958 | -18,589 | -15.42% | $3,128,057 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 3,757 | -17 | -0.45% | $2,661,613 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 6,671 | +306 | +4.81% | $2,479,944 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 32,249 | +456 | +1.43% | $2,421,914 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 11,744 | +3,176 | +37.07% | $2,253,908 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 11,307 | -17 | -0.15% | $2,181,074 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 3,693 | +248 | +7.20% | $2,112,968 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 14,494 | +756 | +5.50% | $1,801,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,626 | -816 | -23.71% | $1,707,838 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.12% | 5,265 | - | - | $1,687,696 |
| ENTERGY CORP NEW | ETR | Utilities | 0.12% | 14,972 | - | - | $1,682,254 |
| BROADCOM INC | AVGO | Technology | 0.11% | 5,298 | +36 | +0.68% | $1,639,639 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 15,173 | +26 | +0.17% | $1,557,812 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 33,675 | +3,215 | +10.55% | $1,537,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 5,159 | -685 | -11.72% | $1,517,580 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 38,335 | -1,000 | -2.54% | $1,450,584 |
| VISA INC | V | Financial Services | 0.09% | 4,541 | -80 | -1.73% | $1,372,333 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 32,162 | +4,250 | +15.23% | $1,235,664 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 3,672 | -160 | -4.18% | $1,207,629 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 1,040 | - | - | $1,205,318 |
| MATADOR RES CO | MTDR | Energy | 0.08% | 18,771 | -14,000 | -42.72% | $1,185,957 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 5,274 | +41 | +0.78% | $1,147,042 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 16,259 | +16,259 | +100.00% | $1,107,888 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,199 | - | - | $1,102,925 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 5,594 | -498 | -8.17% | $1,097,594 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 8,369 | -627 | -6.97% | $1,096,506 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 2,988 | -52 | -1.71% | $1,072,333 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 4,412 | -324 | -6.84% | $1,069,419 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 3,294 | -6 | -0.18% | $1,056,749 |
| ORACLE CORP | ORCL | Technology | 0.07% | 7,075 | +3 | +0.04% | $1,040,819 |