13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001545812-26-000002
Total Value
$1.37B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 214,410 | $67.1M | 4.88% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 551,370 | $64.0M | 4.66% |
| 3 | CME GROUP INC | CME | 216,824 | $59.2M | 4.31% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 569,635 | $56.9M | 4.14% |
| 5 | WELLTOWER INC | WELL | 279,630 | $51.9M | 3.77% |
| 6 | APPLE INC | AAPL | 184,838 | $50.3M | 3.65% |
| 7 | US BANCORP DEL | USB-PS | 935,163 | $49.9M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 213,250 | $49.2M | 3.58% |
| 9 | MERCK & CO INC | MRK | 437,074 | $46.0M | 3.35% |
| 10 | JOHNSON & JOHNSON | JNJ | 212,750 | $44.0M | 3.20% |
| 11 | DEERE & CO | DE | 93,984 | $43.8M | 3.18% |
| 12 | PEPSICO INC | PEP | 300,958 | $43.2M | 3.14% |
| 13 | CORNING INC | GLW | 440,238 | $38.5M | 2.80% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 205,454 | $38.0M | 2.77% |
| 15 | CNA FINL CORP | 126117100 | 720,165 | $34.4M | 2.50% |
| 16 | NUTRIEN LTD | NTR | 545,614 | $33.7M | 2.45% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 224,492 | $32.2M | 2.34% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 775,461 | $31.6M | 2.30% |
| 19 | MONDELEZ INTL INC | 609207105 | 586,022 | $31.5M | 2.29% |
| 20 | COCA COLA CO | KO | 422,291 | $29.5M | 2.15% |
| 21 | APPLIED MATLS INC | 038222105 | 110,624 | $28.4M | 2.07% |
| 22 | PFIZER INC | PFE | 1,128,897 | $28.1M | 2.04% |
| 23 | MCDONALDS CORP | MCD | 86,074 | $26.3M | 1.91% |
| 24 | HIGHWOODS PPTYS INC | 431284108 | 1,002,844 | $25.9M | 1.88% |
| 25 | COUSINS PPTYS INC | 222795502 | 1,002,576 | $25.8M | 1.88% |
| 26 | MEDTRONIC PLC | MDT | 263,577 | $25.3M | 1.84% |
| 27 | CAMDEN PPTY TR | 133131102 | 223,782 | $24.6M | 1.79% |
| 28 | ASML HOLDING N V | ASMLF | 21,207 | $22.7M | 1.65% |
| 29 | HERSHEY CO | HSY | 118,139 | $21.5M | 1.56% |
| 30 | HONEYWELL INTL INC | 438516106 | 102,377 | $20.0M | 1.45% |
| 31 | CONSTELLATION BRANDS INC | STZ | 124,356 | $17.2M | 1.25% |
| 32 | VANGUARD INDEX FDS | 922908363 | 26,893 | $16.9M | 1.23% |
| 33 | DISNEY WALT CO | 254687106 | 137,651 | $15.7M | 1.14% |
| 34 | NVIDIA CORPORATION | NVDA | 78,094 | $14.6M | 1.06% |
| 35 | LEVI STRAUSS & CO NEW | LEVI | 673,592 | $14.0M | 1.02% |
| 36 | MICROSOFT CORP | MSFT | 27,299 | $13.2M | 0.96% |
| 37 | DIAGEO PLC | DGEAF | 147,638 | $12.7M | 0.93% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,510 | $11.3M | 0.82% |
| 39 | NIKE INC | NKE | 175,201 | $11.2M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 82,473 | $9.9M | 0.72% |
| 41 | VANGUARD WORLD FD | 92204A207 | 24,542 | $5.2M | 0.38% |
| 42 | QUALCOMM INC | QCOM | 28,681 | $4.9M | 0.36% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,779 | $4.8M | 0.35% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 33,025 | $4.7M | 0.34% |
| 45 | ALPHABET INC | GOOG | 13,698 | $4.3M | 0.31% |
| 46 | CISCO SYS INC | CSCO | 52,815 | $4.1M | 0.30% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 16,328 | $3.5M | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 120,547 | $3.3M | 0.24% |
| 49 | CHEVRON CORP NEW | CVX | 21,378 | $3.3M | 0.24% |
| 50 | SPDR SERIES TRUST | 78464A508 | 56,955 | $3.2M | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.22% |
| 52 | TESLA INC | TSLA | 6,365 | $2.9M | 0.21% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,442 | $2.3M | 0.17% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,793 | $2.3M | 0.17% |
| 55 | META PLATFORMS INC | META | 3,445 | $2.3M | 0.17% |
| 56 | CATERPILLAR INC | CAT | 3,774 | $2.2M | 0.16% |
| 57 | RTX CORPORATION | RTX | 11,324 | $2.1M | 0.15% |
| 58 | VANGUARD WORLD FD | 92204A504 | 6,960 | $2.0M | 0.15% |
| 59 | ABBOTT LABS | ABLZF | 15,147 | $1.9M | 0.14% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,844 | $1.9M | 0.14% |
| 61 | BROADCOM INC | AVGO | 5,262 | $1.8M | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908553 | 20,110 | $1.8M | 0.13% |
| 63 | SHERWIN WILLIAMS CO | SHW | 5,265 | $1.7M | 0.12% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,568 | $1.6M | 0.12% |
| 65 | VISA INC | V | 4,621 | $1.6M | 0.12% |
| 66 | WALMART INC | WMT | 13,738 | $1.5M | 0.11% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,736 | $1.4M | 0.10% |
| 68 | MATADOR RES CO | MTDR | 32,771 | $1.4M | 0.10% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 27,912 | $1.4M | 0.10% |
| 70 | ENTERGY CORP NEW | ENO | 14,972 | $1.4M | 0.10% |
| 71 | TRANSDIGM GROUP INC | TDG | 1,040 | $1.4M | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 7,072 | $1.4M | 0.10% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 30,460 | $1.4M | 0.10% |
| 74 | HOME DEPOT INC | HD | 3,832 | $1.3M | 0.10% |
| 75 | ELI LILLY & CO | LLY | 1,199 | $1.3M | 0.09% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,335 | $1.3M | 0.09% |
| 77 | ABBVIE INC | ABBV | 5,233 | $1.2M | 0.09% |
| 78 | EMERSON ELEC CO | EMR | 8,996 | $1.2M | 0.09% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 3,040 | $1.2M | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908744 | 6,092 | $1.2M | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908769 | 3,300 | $1.1M | 0.08% |
| 82 | GALAXY DIGITAL INC. | GLXY | 47,055 | $1.1M | 0.08% |