13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001545812-25-000007
Total Value
$1.42B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 287,779 | $73.3M | 5.15% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 563,020 | $61.3M | 4.32% |
| 3 | CME GROUP INC | CME | 218,470 | $59.0M | 4.15% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 583,938 | $55.7M | 3.92% |
| 5 | ALPHABET INC | GOOG | 219,167 | $53.3M | 3.75% |
| 6 | WELLTOWER INC | WELL | 286,763 | $51.1M | 3.59% |
| 7 | UNILEVER PLC | UNLYF | 801,259 | $47.5M | 3.34% |
| 8 | AMAZON COM INC | AMZN | 211,793 | $46.5M | 3.27% |
| 9 | US BANCORP DEL | USB-PS | 943,109 | $45.6M | 3.21% |
| 10 | DEERE & CO | DE | 95,898 | $43.9M | 3.08% |
| 11 | PEPSICO INC | PEP | 300,366 | $42.2M | 2.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 214,988 | $39.9M | 2.80% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 208,794 | $39.2M | 2.76% |
| 14 | MERCK & CO INC | MRK | 440,283 | $37.0M | 2.60% |
| 15 | CORNING INC | GLW | 449,512 | $36.9M | 2.59% |
| 16 | MONDELEZ INTL INC | 609207105 | 578,155 | $36.1M | 2.54% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 792,786 | $34.8M | 2.45% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 223,247 | $34.3M | 2.41% |
| 19 | HIGHWOODS PPTYS INC | 431284108 | 1,027,331 | $32.7M | 2.30% |
| 20 | CNA FINL CORP | 126117100 | 701,884 | $32.6M | 2.29% |
| 21 | NUTRIEN LTD | NTR | 541,437 | $31.8M | 2.24% |
| 22 | PFIZER INC | PFE | 1,165,254 | $29.7M | 2.09% |
| 23 | COUSINS PPTYS INC | 222795502 | 998,533 | $28.9M | 2.03% |
| 24 | COCA COLA CO | KO | 430,106 | $28.5M | 2.01% |
| 25 | MCDONALDS CORP | MCD | 87,214 | $26.5M | 1.86% |
| 26 | MEDTRONIC PLC | MDT | 261,253 | $24.9M | 1.75% |
| 27 | APPLIED MATLS INC | 038222105 | 113,220 | $23.2M | 1.63% |
| 28 | CAMDEN PPTY TR | 133131102 | 214,028 | $22.9M | 1.61% |
| 29 | HERSHEY CO | HSY | 113,746 | $21.3M | 1.50% |
| 30 | HONEYWELL INTL INC | 438516106 | 99,011 | $20.8M | 1.47% |
| 31 | ASML HOLDING N V | ASMLF | 21,324 | $20.6M | 1.45% |
| 32 | KRAFT HEINZ CO | KHC | 743,515 | $19.4M | 1.36% |
| 33 | CONSTELLATION BRANDS INC | STZ | 133,192 | $17.9M | 1.26% |
| 34 | VANGUARD INDEX FDS | 922908363 | 26,878 | $16.5M | 1.16% |
| 35 | DISNEY WALT CO | 254687106 | 139,988 | $16.0M | 1.13% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 666,855 | $15.5M | 1.09% |
| 37 | NVIDIA CORPORATION | NVDA | 78,499 | $14.6M | 1.03% |
| 38 | DIAGEO PLC | DGEAF | 150,153 | $14.3M | 1.01% |
| 39 | MICROSOFT CORP | MSFT | 25,723 | $13.3M | 0.94% |
| 40 | NIKE INC | NKE | 172,627 | $12.0M | 0.85% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,514 | $11.3M | 0.80% |
| 42 | EXXON MOBIL CORP | XOM | 44,550 | $5.0M | 0.35% |
| 43 | BROADCOM INC | AVGO | 15,142 | $5.0M | 0.35% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 32,860 | $4.6M | 0.33% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,067 | $4.3M | 0.30% |
| 46 | QUALCOMM INC | QCOM | 24,464 | $4.1M | 0.29% |
| 47 | CISCO SYS INC | CSCO | 53,330 | $3.6M | 0.26% |
| 48 | ALPHABET INC | GOOG | 13,306 | $3.2M | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 19,487 | $3.0M | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.21% |
| 51 | SPDR SERIES TRUST | 78464A508 | 53,243 | $2.9M | 0.21% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 17,311 | $2.8M | 0.20% |
| 53 | TESLA INC | TSLA | 5,913 | $2.6M | 0.18% |
| 54 | META PLATFORMS INC | META | 3,428 | $2.5M | 0.18% |
| 55 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.2M | 0.16% |
| 56 | ORACLE CORP | ORCL-PD | 7,941 | $2.2M | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,261 | $2.2M | 0.15% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,229 | $2.2M | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 77,668 | $2.1M | 0.15% |
| 60 | ABBOTT LABS | ABLZF | 15,202 | $2.0M | 0.14% |
| 61 | VISA INC | V | 5,689 | $1.9M | 0.14% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,837 | $1.8M | 0.13% |
| 63 | GALAXY DIGITAL INC. | GLXY | 52,850 | $1.8M | 0.13% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 26,642 | $1.7M | 0.12% |
| 65 | HOME DEPOT INC | HD | 4,268 | $1.7M | 0.12% |
| 66 | CATERPILLAR INC | CAT | 3,617 | $1.7M | 0.12% |
| 67 | RTX CORPORATION | RTX | 10,288 | $1.7M | 0.12% |
| 68 | MATADOR RES CO | MTDR | 32,771 | $1.5M | 0.10% |
| 69 | WALMART INC | WMT | 14,005 | $1.4M | 0.10% |
| 70 | ENTERGY CORP NEW | ENO | 14,933 | $1.4M | 0.10% |
| 71 | TRANSDIGM GROUP INC | TDG | 1,040 | $1.4M | 0.10% |
| 72 | ABBVIE INC | ABBV | 5,780 | $1.3M | 0.09% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,335 | $1.3M | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,326 | $1.2M | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 28,244 | $1.2M | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,650 | $1.2M | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908744 | 6,411 | $1.2M | 0.08% |
| 78 | ELI LILLY & CO | LLY | 1,558 | $1.2M | 0.08% |
| 79 | EMERSON ELEC CO | EMR | 8,972 | $1.2M | 0.08% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,356 | $1.0M | 0.07% |