Q1 2026 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2026-05-04 · accession 0001545812-26-000003
$1.45B
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $62.5M | 4.32% | 211,456 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.3M | 4.30% | 524,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $59.5M | 4.11% | 206,862 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $52.5M | 3.63% | 265,721 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.0M | 3.59% | 553,189 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $51.4M | 3.56% | 427,526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50.7M | 3.51% | 90,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.7M | 3.50% | 207,324 | Common | NONE |
| 902973304 | USB | US BANCORP | $47.9M | 3.31% | 920,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46.9M | 3.25% | 302,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.7M | 3.23% | 183,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.6M | 3.16% | 219,106 | Common | NONE |
| 219350105 | GLW | CORNING INC | $43.5M | 3.01% | 320,020 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $41.7M | 2.88% | 426,913 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $40.5M | 2.80% | 536,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.7M | 2.75% | 791,752 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37.5M | 2.59% | 201,122 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.1M | 2.56% | 108,421 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.9M | 2.42% | 606,311 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.6M | 2.32% | 232,339 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $33.5M | 2.32% | 730,219 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $33.4M | 2.31% | 1,188,027 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.6M | 2.18% | 415,342 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $27.5M | 1.90% | 20,807 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $27.4M | 1.90% | 1,281,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.3M | 1.82% | 84,553 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $24.1M | 1.67% | 116,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.6M | 1.63% | 272,363 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $23.2M | 1.61% | 1,029,285 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.7M | 1.57% | 100,556 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 1.45% | 140,050 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 1.11% | 26,920 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.3M | 1.06% | 416,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.98% | 29,632 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.95% | 81,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 0.94% | 77,853 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12.6M | 0.87% | 169,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.79% | 30,876 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.74% | 111,389 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.5M | 0.72% | 567,003 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.4M | 0.72% | 196,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 0.42% | 29,171 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 0.36% | 23,920 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.33% | 31,811 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.29% | 32,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.28% | 14,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.28% | 51,537 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.25% | 5 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.23% | 59,968 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.23% | 16,523 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.22% | 101,958 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.18% | 3,757 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.17% | 6,671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.17% | 32,249 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.16% | 11,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.15% | 11,307 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.15% | 3,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.12% | 14,494 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.12% | 2,626 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.12% | 5,265 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.12% | 14,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.11% | 5,298 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.11% | 15,173 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.11% | 33,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.10% | 5,159 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.10% | 38,335 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 4,541 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.09% | 32,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.08% | 3,672 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.08% | 1,040 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.08% | 18,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.08% | 5,274 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.08% | 16,259 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.08% | 1,199 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.08% | 5,594 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.08% | 8,369 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.07% | 2,988 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 4,412 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.07% | 7,075 | 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.