Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.63B
Total Bought
$164.45M
Total Sold
$207.25M
Net Transaction
-$42.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC108,421107,018-1,40337,05777,3744.75%+40,317
CORNING INC(GLW)320,020313,327-6,69343,51380,0334.91%+36,520
PAYCHEX INC(PAYX)0177,460+177,460017,4501.07%+17,450
ALPHABET INC(GOOG)206,862206,723-13959,48573,8764.53%+14,391
ASML HLDG NV
N Y REGISTRY SHS
20,80720,575-23227,48340,9332.51%+13,450
BANK OF NY MELLON CORP524,747513,014-11,73362,25174,1874.55%+11,936
HONEYWELL INTL INC051,841+51,841011,6070.71%+11,607
HIGHWOODS PPTYS INC(HIW)1,281,3481,284,718+3,37027,43438,7472.38%+11,313
AMAZON COM INC(AMZN)219,106235,839+16,73345,63356,2103.45%+10,577
COUSINS PPTYS INC(CUZ)1,029,2851,041,399+12,11423,23131,2211.92%+7,990
CAMDEN PPTY TR(CPT)426,913433,749+6,83641,69249,6603.05%+7,968
APPLE INC(AAPL)183,910186,531+2,62146,67553,9753.31%+7,300
US BANCORP(USB)920,704912,358-8,34647,88655,1063.38%+7,221
SIMON PPTY GROUP INC NEW(SPG)201,122198,216-2,90637,51544,3312.72%+6,816
WELLTOWER INC(WELL)265,721260,183-5,53852,53659,0543.62%+6,518
DEERE & CO(DE)90,01688,481-1,53550,70656,1263.44%+5,420
NOVO-NORDISK A S(NVO)416,924418,791+1,86715,32220,0771.23%+4,755
SPDR SERIES TRUST
ST STR P500VAL
059,964+59,96403,6450.22%+3,645
LEVI STRAUSS & CO NEW(LEVI)567,003551,746-15,25710,48413,7000.84%+3,216
CNA FINL CORP(CNA)730,219753,707+23,48833,53236,6382.25%+3,106
DUKE ENERGY CORP NEW(DUK)024,168+24,16803,0590.19%+3,059
PROCTER & GAMBLE CO(PG)232,339248,544+16,20533,55936,4462.24%+2,887
BERKSHIRE HATHAWAY INC DEL29,63233,775+4,14314,20016,9011.04%+2,701
VANGUARD INDEX FDS26,92027,166+24616,08618,6581.14%+2,572
MERCK & CO INC(MRK)427,526420,154-7,37251,42753,9903.31%+2,563
NVIDIA CORPORATION(NVDA)77,85380,280+2,42713,57816,0630.99%+2,486
ADVANCED MICRO DEVICES INC(AMD)16,52310,055-6,4683,3615,8410.36%+2,480
INTEL CORP(INTC)015,151+15,15102,1160.13%+2,116
CISCO SYS INC(CSCO)51,53751,748+2113,9996,0780.37%+2,079
COCA COLA CO(KO)415,342409,756-5,58631,58733,3012.04%+1,714
SPDR INDEX SHS FDS
ST STR PO EX ETF
033,531+33,53101,6900.10%+1,690
CATERPILLAR INC(CAT)3,7574,060+3032,6624,3230.27%+1,662
QUALCOMM INC(QCOM)32,03730,347-1,6904,1265,6080.34%+1,482
ALPHABET INC(GOOG)14,19415,581+1,3874,0725,5050.34%+1,434
TEXAS INSTRS INC(TXN)04,774+4,77401,4230.09%+1,423
LAM RESEARCH CORP(LRCX)03,249+3,24901,4080.09%+1,408
GALAXY DIGITAL INC.(GLXY)049,685+49,68501,3580.08%+1,358
MICROSOFT CORP(MSFT)30,87634,011+3,13511,42912,6870.78%+1,257
MERCADOLIBRE INC(MELI)0731+73101,2410.08%+1,241
VANGUARD WORLD FD
HEALTH CAR ETF
03,944+3,94401,1790.07%+1,179
JOHNSON & JOHNSON(JNJ)207,324203,698-3,62650,67851,7333.17%+1,055
MONDELEZ INTL INC(MDLZ)606,311619,259+12,94834,94835,8182.20%+870
DIAGEO PLC(DEO)169,084167,300-1,78412,58813,4480.83%+859
ROCKWELL AUTOMATION INC(ROK)2,9883,216+2281,0721,5920.10%+520
VANGUARD SPECIALIZED FUNDS23,92023,798-1225,1445,6310.35%+487
ELI LILLY & CO(LLY)1,1991,216+171,1031,4590.09%+356
STATE STR SPDR S&P 500 ETF T(SPY)2,6262,746+1201,7082,0500.13%+342
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,74412,015+2712,2542,5560.16%+303
VANGUARD INTL EQUITY INDEX F32,24932,212-372,4222,6980.17%+276
SCHWAB STRATEGIC TR101,958106,645+4,6873,1283,3820.21%+254
TESLA INC(TSLA)6,6716,475-1962,4802,7230.17%+243
VANGUARD WHITEHALL FDS31,81131,254-5574,7114,9390.30%+228
JPMORGAN CHASE & CO(JPM)5,1595,278+1191,5181,7280.11%+210
META PLATFORMS INC(META)3,6934,101+4082,1132,3100.14%+197
ABBVIE INC(ABBV)5,2745,318+441,1471,3380.08%+191
TRANSDIGM GROUP INC(TDG)1,0401,04001,2051,3850.08%+180
VISA INC(V)4,5414,485-561,3721,5390.09%+167
BERKSHIRE HATHAWAY INC DEL5503,5913,7440.23%+154
INTERNATIONAL BUSINESS MACHS(IBM)4,4124,273-1391,0691,2020.07%+132
HOME DEPOT INC(HD)3,6723,791+1191,2081,3370.08%+129
EMERSON ELEC CO(EMR)8,3698,560+1911,0971,2250.08%+129
SHERWIN WILLIAMS CO(SHW)5,2655,267+21,6881,8140.11%+126
VANGUARD INDEX FDS3,2943,039-2551,0571,1250.07%+68
ENTERGY CORP NEW(ETR)14,97214,97201,6821,7200.11%+37
VANGUARD INDEX FDS5,5945,107-4871,0981,1130.07%+15
ORACLE CORP(ORCL)7,0757,161+861,0411,0490.06%+9
RTX CORPORATION(RTX)11,30711,540+2332,1812,1900.13%+8
BROADCOM INC(AVGO)5,2984,231-1,0671,6401,5980.10%-41
ENTERPRISE PRODS PARTNERS L(EPD)38,33538,009-3261,4511,3970.09%-53
WALMART INC(WMT)14,49415,003+5091,8011,6990.10%-102
ISHARES BITCOIN TRUST ETF(IBIT)32,16233,760+1,5981,2361,1240.07%-112
ABBOTT LABORATORIES15,17315,403+2301,5581,3980.09%-160
MEDTRONIC PLC(MDT)272,363296,967+24,60423,60023,2321.43%-369
CHEVRON CORPORATION(CVX)29,17129,927+7566,0354,9610.30%-1,075
ISHARES SILVER TR(SLV)16,2590-16,2591,1080-1,108
MATADOR RES CO(MTDR)18,7710-18,7711,1860-1,186
CONSTELLATION BRANDS INC(STZ)140,050140,999+94921,00819,6121.20%-1,396
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,6750-33,6751,5370-1,537
SCHWAB CHARLES CORP(SCHW)553,189545,906-7,28351,98950,3713.09%-1,618
NIKE INC(NKE)196,382199,857+3,47510,3738,2040.50%-2,169
MCDONALDS CORP(MCD)84,55389,124+4,57126,27824,0911.48%-2,187
EXXON MOBIL CORP81,08381,923+84013,75611,2000.69%-2,556
HERSHEY CO(HSY)116,004119,435+3,43124,11620,9551.29%-3,161
SPDR SERIES TRUST
ST STR P500VAL
59,9680-59,9683,3930-3,393
PFIZER INC(PFE)1,188,0271,188,376+34933,36028,6161.76%-4,744
VERIZON COMMUNICATIONS INC(VZ)791,752804,576+12,82439,74634,0662.09%-5,680
PEPSICO INC(PEP)302,262303,053+79146,93841,0332.52%-5,905
NUTRIEN LTD(NTR)536,435527,543-8,89240,47933,2092.04%-7,271
DISNEY WALT CO(DIS)111,3890-111,38910,7360-10,736
CME GROUP INC(CME)211,456215,229+3,77362,45447,5292.92%-14,925
HONEYWELL INTL INC(HON)100,5560-100,55622,7290-22,729
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