13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001545812-25-000006
Total Value
$1.36B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 221,934 | $61.2M | 4.50% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 660,389 | $60.2M | 4.43% |
| 3 | APPLE INC | AAPL | 287,356 | $59.0M | 4.34% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 596,666 | $54.4M | 4.00% |
| 5 | DEERE & CO | DE | 97,109 | $49.4M | 3.63% |
| 6 | UNILEVER PLC | UNLYF | 803,108 | $49.1M | 3.61% |
| 7 | AMAZON COM INC | AMZN | 210,799 | $46.2M | 3.40% |
| 8 | WELLTOWER INC | WELL | 291,681 | $44.8M | 3.30% |
| 9 | US BANCORP DEL | USB-PS | 949,830 | $43.0M | 3.16% |
| 10 | PEPSICO INC | PEP | 297,019 | $39.2M | 2.89% |
| 11 | ALPHABET INC | GOOG | 221,692 | $39.1M | 2.87% |
| 12 | MONDELEZ INTL INC | 609207105 | 570,053 | $38.4M | 2.83% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 226,733 | $36.1M | 2.66% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 807,241 | $34.9M | 2.57% |
| 15 | MERCK & CO INC | MRK | 432,038 | $34.2M | 2.52% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 211,516 | $34.0M | 2.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 214,668 | $32.8M | 2.41% |
| 18 | HIGHWOODS PPTYS INC | 431284108 | 1,027,240 | $31.9M | 2.35% |
| 19 | CNA FINL CORP | 126117100 | 684,838 | $31.9M | 2.34% |
| 20 | NUTRIEN LTD | NTR | 536,889 | $31.3M | 2.30% |
| 21 | COCA COLA CO | KO | 434,013 | $30.7M | 2.26% |
| 22 | COUSINS PPTYS INC | 222795502 | 994,439 | $29.9M | 2.20% |
| 23 | CORNING INC | GLW | 564,138 | $29.7M | 2.18% |
| 24 | PFIZER INC | PFE | 1,143,514 | $27.7M | 2.04% |
| 25 | KENVUE INC | KVUE | 1,250,494 | $26.2M | 1.93% |
| 26 | MCDONALDS CORP | MCD | 88,241 | $25.8M | 1.90% |
| 27 | DISNEY WALT CO | 254687106 | 195,542 | $24.2M | 1.78% |
| 28 | CAMDEN PPTY TR | 133131102 | 208,931 | $23.5M | 1.73% |
| 29 | HONEYWELL INTL INC | 438516106 | 98,193 | $22.9M | 1.68% |
| 30 | MEDTRONIC PLC | MDT | 261,058 | $22.8M | 1.67% |
| 31 | CONSTELLATION BRANDS INC | STZ | 128,301 | $20.9M | 1.54% |
| 32 | KRAFT HEINZ CO | KHC | 775,772 | $20.0M | 1.47% |
| 33 | APPLIED MATLS INC | 038222105 | 108,828 | $19.9M | 1.47% |
| 34 | HERSHEY CO | HSY | 106,682 | $17.7M | 1.30% |
| 35 | VANGUARD INDEX FDS | 922908363 | 26,864 | $15.3M | 1.12% |
| 36 | ASML HOLDING N V | ASMLF | 18,946 | $15.2M | 1.12% |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 688,404 | $12.7M | 0.94% |
| 38 | MICROSOFT CORP | MSFT | 24,957 | $12.4M | 0.91% |
| 39 | NVIDIA CORPORATION | NVDA | 77,797 | $12.3M | 0.90% |
| 40 | NIKE INC | NKE | 170,535 | $12.1M | 0.89% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,216 | $10.8M | 0.79% |
| 42 | EXXON MOBIL CORP | XOM | 53,744 | $5.8M | 0.43% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 34,442 | $4.6M | 0.34% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,326 | $4.2M | 0.31% |
| 45 | CISCO SYS INC | CSCO | 54,868 | $3.8M | 0.28% |
| 46 | QUALCOMM INC | QCOM | 22,474 | $3.6M | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.21% |
| 48 | SPDR SERIES TRUST | 78464A508 | 52,162 | $2.7M | 0.20% |
| 49 | META PLATFORMS INC | META | 3,531 | $2.6M | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 18,130 | $2.6M | 0.19% |
| 51 | ALPHABET INC | GOOG | 13,769 | $2.4M | 0.18% |
| 52 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.2M | 0.16% |
| 53 | VISA INC | V | 5,804 | $2.1M | 0.15% |
| 54 | ABBOTT LABS | ABLZF | 14,990 | $2.0M | 0.15% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,153 | $2.0M | 0.15% |
| 56 | TESLA INC | TSLA | 5,949 | $1.9M | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 71,089 | $1.9M | 0.14% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 6,043 | $1.8M | 0.13% |
| 59 | ORACLE CORP | ORCL-PD | 7,636 | $1.7M | 0.12% |
| 60 | TRANSDIGM GROUP INC | TDG | 1,042 | $1.6M | 0.12% |
| 61 | MATADOR RES CO | MTDR | 32,771 | $1.6M | 0.12% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,521 | $1.6M | 0.11% |
| 63 | HOME DEPOT INC | HD | 4,105 | $1.5M | 0.11% |
| 64 | RTX CORPORATION | RTX | 10,123 | $1.5M | 0.11% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 22,853 | $1.4M | 0.10% |
| 66 | CATERPILLAR INC | CAT | 3,515 | $1.4M | 0.10% |
| 67 | BROADCOM INC | AVGO | 4,946 | $1.4M | 0.10% |
| 68 | WALMART INC | WMT | 13,789 | $1.3M | 0.10% |
| 69 | ENTERGY CORP NEW | ENO | 14,933 | $1.2M | 0.09% |
| 70 | ELI LILLY & CO | LLY | 1,550 | $1.2M | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908744 | 6,741 | $1.2M | 0.09% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,060 | $1.2M | 0.09% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,992 | $1.2M | 0.09% |
| 74 | EMERSON ELEC CO | EMR | 8,796 | $1.2M | 0.09% |
| 75 | GALAXY DIGITAL INC. | GLXY | 52,910 | $1.2M | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,665 | $1.1M | 0.08% |
| 77 | ABBVIE INC | ABBV | 5,897 | $1.1M | 0.08% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 27,024 | $1.1M | 0.08% |