Q2 2025 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2025-07-30 · accession 0001545812-25-000006
$1.36B
Reported value
78
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $61.2M | 4.50% | 221,934 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.2M | 4.43% | 660,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.0M | 4.34% | 287,356 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.4M | 4.00% | 596,666 | Common | NONE |
| 244199105 | DE | DEERE & CO | $49.4M | 3.63% | 97,109 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $49.1M | 3.61% | 803,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 3.40% | 210,799 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $44.8M | 3.30% | 291,681 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $43.0M | 3.16% | 949,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $39.2M | 2.89% | 297,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.1M | 2.87% | 221,692 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 2.83% | 570,053 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.1M | 2.66% | 226,733 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 2.57% | 807,241 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34.2M | 2.52% | 432,038 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34.0M | 2.50% | 211,516 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.8M | 2.41% | 214,668 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $31.9M | 2.35% | 1,027,240 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $31.9M | 2.34% | 684,838 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $31.3M | 2.30% | 536,889 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $30.7M | 2.26% | 434,013 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.9M | 2.20% | 994,439 | Common | NONE |
| 219350105 | GLW | CORNING INC | $29.7M | 2.18% | 564,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.7M | 2.04% | 1,143,514 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $26.2M | 1.93% | 1,250,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.8M | 1.90% | 88,241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 1.78% | 195,542 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.5M | 1.73% | 208,931 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.9M | 1.68% | 98,193 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.8M | 1.67% | 261,058 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.9M | 1.54% | 128,301 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.0M | 1.47% | 775,772 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.9M | 1.47% | 108,828 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $17.7M | 1.30% | 106,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 1.12% | 26,864 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 1.12% | 18,946 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.7M | 0.94% | 688,404 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.91% | 24,957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 0.90% | 77,797 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.89% | 170,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.79% | 22,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.43% | 53,744 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.34% | 34,442 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.31% | 20,326 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.28% | 54,868 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.26% | 22,474 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.21% | 4 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.7M | 0.20% | 52,162 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.19% | 3,531 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.19% | 18,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.18% | 13,769 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.16% | 6,465 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.15% | 5,804 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.15% | 14,990 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.15% | 30,153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.14% | 5,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.14% | 71,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.13% | 6,043 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.12% | 7,636 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.12% | 1,042 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.12% | 32,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.11% | 2,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.11% | 4,105 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.11% | 10,123 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.10% | 22,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.10% | 3,515 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.10% | 4,946 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 13,789 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.09% | 14,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.09% | 1,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.09% | 6,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.09% | 38,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 3,992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.09% | 8,796 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.2M | 0.09% | 52,910 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.08% | 3,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 5,897 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.08% | 27,024 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.