Q3 2025 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2025-10-24 · accession 0001545812-25-000007
$1.42B
Reported value
80
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.3M | 5.15% | 287,779 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $61.3M | 4.32% | 563,020 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $59.0M | 4.15% | 218,470 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.7M | 3.92% | 583,938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 3.75% | 219,167 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $51.1M | 3.59% | 286,763 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $47.5M | 3.34% | 801,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.5M | 3.27% | 211,793 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $45.6M | 3.21% | 943,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.9M | 3.08% | 95,898 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42.2M | 2.97% | 300,366 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.9M | 2.80% | 214,988 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.2M | 2.76% | 208,794 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $37.0M | 2.60% | 440,283 | Common | NONE |
| 219350105 | GLW | CORNING INC | $36.9M | 2.59% | 449,512 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.1M | 2.54% | 578,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 2.45% | 792,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.3M | 2.41% | 223,247 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $32.7M | 2.30% | 1,027,331 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $32.6M | 2.29% | 701,884 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $31.8M | 2.24% | 541,437 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.7M | 2.09% | 1,165,254 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.9M | 2.03% | 998,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.5M | 2.01% | 430,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.5M | 1.86% | 87,214 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.9M | 1.75% | 261,253 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.2M | 1.63% | 113,220 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.9M | 1.61% | 214,028 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $21.3M | 1.50% | 113,746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 1.47% | 99,011 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $20.6M | 1.45% | 21,324 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.4M | 1.36% | 743,515 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.9M | 1.26% | 133,192 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 1.16% | 26,878 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 1.13% | 139,988 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $15.5M | 1.09% | 666,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.03% | 78,499 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14.3M | 1.01% | 150,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 0.94% | 25,723 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.85% | 172,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.80% | 22,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.35% | 44,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.35% | 15,142 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.33% | 32,860 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.30% | 20,067 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.29% | 24,464 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.26% | 53,330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.23% | 13,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.21% | 19,487 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.21% | 4 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.9M | 0.21% | 53,243 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.20% | 17,311 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.18% | 5,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.18% | 3,428 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.16% | 6,465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.16% | 7,941 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.15% | 3,261 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.15% | 30,229 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.15% | 77,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.14% | 15,202 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.14% | 5,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.13% | 5,837 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.8M | 0.13% | 52,850 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.12% | 26,642 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.12% | 4,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.12% | 3,617 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.12% | 10,288 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.10% | 32,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.10% | 14,005 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.10% | 14,933 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.10% | 1,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.09% | 5,780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.09% | 40,335 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 4,326 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.09% | 28,244 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.08% | 3,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.08% | 6,411 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.08% | 1,558 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.08% | 8,972 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 5,356 | 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.