Q4 2025 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2026-02-03 · accession 0001545812-26-000002
$1.37B
Reported value
82
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $67.1M | 4.88% | 214,410 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.0M | 4.66% | 551,370 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $59.2M | 4.31% | 216,824 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.9M | 4.14% | 569,635 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $51.9M | 3.77% | 279,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.3M | 3.65% | 184,838 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $49.9M | 3.63% | 935,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 3.58% | 213,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $46.0M | 3.35% | 437,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.0M | 3.20% | 212,750 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.8M | 3.18% | 93,984 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43.2M | 3.14% | 300,958 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38.5M | 2.80% | 440,238 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.0M | 2.77% | 205,454 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $34.4M | 2.50% | 720,165 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $33.7M | 2.45% | 545,614 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.2M | 2.34% | 224,492 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.6M | 2.30% | 775,461 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.5M | 2.29% | 586,022 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $29.5M | 2.15% | 422,291 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.4M | 2.07% | 110,624 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28.1M | 2.04% | 1,128,897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.3M | 1.91% | 86,074 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $25.9M | 1.88% | 1,002,844 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $25.8M | 1.88% | 1,002,576 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.3M | 1.84% | 263,577 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.6M | 1.79% | 223,782 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 1.65% | 21,207 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $21.5M | 1.56% | 118,139 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.0M | 1.45% | 102,377 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.2M | 1.25% | 124,356 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 1.23% | 26,893 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 1.14% | 137,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.06% | 78,094 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.0M | 1.02% | 673,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 0.96% | 27,299 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12.7M | 0.93% | 147,638 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.82% | 22,510 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.81% | 175,201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.72% | 82,473 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.2M | 0.38% | 24,542 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.36% | 28,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.35% | 21,779 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.34% | 33,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.31% | 13,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.30% | 52,815 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.25% | 16,328 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.24% | 120,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.24% | 21,378 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 0.24% | 56,955 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.22% | 4 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.21% | 6,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.17% | 3,442 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.17% | 31,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.17% | 3,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.16% | 3,774 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.15% | 11,324 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.15% | 6,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.14% | 15,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.14% | 5,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.13% | 5,262 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.13% | 20,110 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.12% | 5,265 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.12% | 8,568 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.12% | 4,621 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.11% | 13,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.10% | 4,736 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.10% | 32,771 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.10% | 27,912 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.10% | 14,972 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.10% | 1,040 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 7,072 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.10% | 30,460 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.10% | 3,832 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.09% | 1,199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.09% | 39,335 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.09% | 5,233 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.09% | 8,996 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.09% | 3,040 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.08% | 6,092 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.08% | 3,300 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.1M | 0.08% | 47,055 | 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.