CORDA Investment Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMDEN PPTY TR(CPT) | 223,782 | 426,913 | +203,131 | 24,633,899 | 41,692,334 | 2.88% | +17,058,435 |
| NOVO-NORDISK A S(NVO) | 0 | 416,924 | +416,924 | 0 | 15,321,957 | 1.06% | +15,321,957 |
| APPLIED MATLS INC | 110,624 | 108,421 | -2,203 | 28,429,314 | 37,057,286 | 2.56% | +8,627,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 775,461 | 791,752 | +16,291 | 31,584,539 | 39,745,928 | 2.75% | +8,161,389 |
| DEERE & CO(DE) | 93,984 | 90,016 | -3,968 | 43,756,237 | 50,706,189 | 3.51% | +6,949,952 |
| NUTRIEN LTD(NTR) | 545,614 | 536,435 | -9,179 | 33,675,265 | 40,479,385 | 2.80% | +6,804,120 |
| JOHNSON & JOHNSON(JNJ) | 212,750 | 207,324 | -5,426 | 44,028,700 | 50,678,226 | 3.50% | +6,649,526 |
| MERCK & CO INC(MRK) | 437,074 | 427,526 | -9,548 | 46,006,401 | 51,427,090 | 3.56% | +5,420,689 |
| PFIZER INC(PFE) | 1,128,897 | 1,188,027 | +59,130 | 28,109,547 | 33,359,788 | 2.31% | +5,250,241 |
| CORNING INC(GLW) | 440,238 | 320,020 | -120,218 | 38,547,211 | 43,513,163 | 3.01% | +4,965,952 |
| ASML HLDG NV N Y REGISTRY SHS | 21,207 | 20,807 | -400 | 22,688,521 | 27,482,510 | 1.90% | +4,793,989 |
| CONSTELLATION BRANDS INC(STZ) | 124,356 | 140,050 | +15,694 | 17,156,154 | 21,007,500 | 1.45% | +3,851,346 |
| EXXON MOBIL CORP | 82,473 | 81,083 | -1,390 | 9,924,772 | 13,756,486 | 0.95% | +3,831,714 |
| PEPSICO INC(PEP) | 300,958 | 302,262 | +1,304 | 43,193,537 | 46,938,214 | 3.25% | +3,744,677 |
| MONDELEZ INTL INC(MDLZ) | 586,022 | 606,311 | +20,289 | 31,545,546 | 34,947,782 | 2.42% | +3,402,236 |
| CME GROUP INC(CME) | 216,824 | 211,456 | -5,368 | 59,210,389 | 62,453,650 | 4.32% | +3,243,261 |
| BERKSHIRE HATHAWAY INC DEL | 22,510 | 29,632 | +7,122 | 11,314,567 | 14,199,574 | 0.98% | +2,885,007 |
| CHEVRON CORPORATION(CVX) | 21,378 | 29,171 | +7,793 | 3,258,214 | 6,035,385 | 0.42% | +2,777,171 |
| HONEYWELL INTL INC(HON) | 102,377 | 100,556 | -1,821 | 19,972,808 | 22,728,782 | 1.57% | +2,755,974 |
| HERSHEY CO(HSY) | 118,139 | 116,004 | -2,135 | 21,498,947 | 24,116,025 | 1.67% | +2,617,078 |
| COCA COLA CO(KO) | 422,291 | 415,342 | -6,949 | 29,522,363 | 31,586,758 | 2.18% | +2,064,395 |
| HIGHWOODS PPTYS INC(HIW) | 1,002,844 | 1,281,348 | +278,504 | 25,893,437 | 27,433,667 | 1.90% | +1,540,230 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,675 | +33,675 | 0 | 1,537,264 | 0.11% | +1,537,264 |
| PROCTER & GAMBLE CO(PG) | 224,492 | 232,339 | +7,847 | 32,172,013 | 33,559,065 | 2.32% | +1,387,052 |
| ISHARES SILVER TR(SLV) | 0 | 16,259 | +16,259 | 0 | 1,107,888 | 0.08% | +1,107,888 |
| WELLTOWER INC(WELL) | 279,630 | 265,721 | -13,909 | 51,902,090 | 52,535,724 | 3.63% | +633,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,568 | 11,744 | +3,176 | 1,641,286 | 2,253,908 | 0.16% | +612,622 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,019,200 | 3,590,700 | 0.25% | +571,500 |
| CATERPILLAR INC(CAT) | 3,774 | 3,757 | -17 | 2,161,921 | 2,661,613 | 0.18% | +499,692 |
| VANGUARD SPECIALIZED FUNDS | 21,779 | 23,920 | +2,141 | 4,786,540 | 5,144,188 | 0.36% | +357,648 |
| ENTERGY CORP NEW(ETR) | 14,972 | 14,972 | 0 | 1,383,862 | 1,682,254 | 0.12% | +298,392 |
| WALMART INC(WMT) | 13,738 | 14,494 | +756 | 1,530,553 | 1,801,284 | 0.12% | +270,731 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,335 | 38,335 | -1,000 | 1,261,070 | 1,450,584 | 0.10% | +189,514 |
| SPDR SERIES TRUST ST STR P500VAL | 56,955 | 59,968 | +3,013 | 3,235,614 | 3,392,989 | 0.23% | +157,375 |
| RTX CORPORATION(RTX) | 11,324 | 11,307 | -17 | 2,076,807 | 2,181,074 | 0.15% | +104,267 |
| VANGUARD INTL EQUITY INDEX F | 31,793 | 32,249 | +456 | 2,338,697 | 2,421,914 | 0.17% | +83,217 |
| SHERWIN WILLIAMS CO(SHW) | 5,265 | 5,265 | 0 | 1,706,018 | 1,687,696 | 0.12% | -18,322 |
| VANGUARD WHITEHALL FDS | 33,025 | 31,811 | -1,214 | 4,739,721 | 4,711,181 | 0.33% | -28,540 |
| MCDONALDS CORP(MCD) | 86,074 | 84,553 | -1,521 | 26,306,822 | 26,278,167 | 1.82% | -28,655 |
| ABBVIE INC(ABBV) | 5,233 | 5,274 | +41 | 1,195,688 | 1,147,042 | 0.08% | -48,646 |
| VANGUARD INDEX FDS | 3,300 | 3,294 | -6 | 1,106,392 | 1,056,749 | 0.07% | -49,643 |
| VANGUARD INDEX FDS | 6,092 | 5,594 | -498 | 1,163,466 | 1,097,594 | 0.08% | -65,872 |
| CISCO SYS INC(CSCO) | 52,815 | 51,537 | -1,278 | 4,068,337 | 3,998,789 | 0.28% | -69,548 |
| EMERSON ELEC CO(EMR) | 8,996 | 8,369 | -627 | 1,193,949 | 1,096,506 | 0.08% | -97,443 |
| ROCKWELL AUTOMATION INC(ROK) | 3,040 | 2,988 | -52 | 1,182,773 | 1,072,333 | 0.07% | -110,440 |
| HOME DEPOT INC(HD) | 3,832 | 3,672 | -160 | 1,318,534 | 1,207,629 | 0.08% | -110,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,328 | 16,523 | +195 | 3,496,804 | 3,361,274 | 0.23% | -135,530 |
| DIAGEO PLC(DEO) | 147,638 | 169,084 | +21,446 | 12,736,743 | 12,588,315 | 0.87% | -148,428 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,912 | 32,162 | +4,250 | 1,385,831 | 1,235,664 | 0.09% | -150,167 |
| META PLATFORMS INC(META) | 3,445 | 3,693 | +248 | 2,274,140 | 2,112,968 | 0.15% | -161,172 |
| TRANSDIGM GROUP INC(TDG) | 1,040 | 1,040 | 0 | 1,383,044 | 1,205,318 | 0.08% | -177,726 |
| SCHWAB STRATEGIC TR | 120,547 | 101,958 | -18,589 | 3,306,611 | 3,128,057 | 0.22% | -178,554 |
| BROADCOM INC(AVGO) | 5,262 | 5,298 | +36 | 1,821,012 | 1,639,639 | 0.11% | -181,373 |
| ELI LILLY & CO(LLY) | 1,199 | 1,199 | 0 | 1,288,649 | 1,102,925 | 0.08% | -185,724 |
| MATADOR RES CO(MTDR) | 32,771 | 18,771 | -14,000 | 1,390,805 | 1,185,957 | 0.08% | -204,848 |
| ALPHABET INC(GOOG) | 13,698 | 14,194 | +496 | 4,298,276 | 4,071,641 | 0.28% | -226,635 |
| VISA INC(V) | 4,621 | 4,541 | -80 | 1,620,473 | 1,372,333 | 0.09% | -248,140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,736 | 4,412 | -324 | 1,402,840 | 1,069,419 | 0.07% | -333,421 |
| ORACLE CORP(ORCL) | 7,072 | 7,075 | +3 | 1,378,425 | 1,040,819 | 0.07% | -337,606 |
| ABBOTT LABORATORIES | 15,147 | 15,173 | +26 | 1,897,768 | 1,557,812 | 0.11% | -339,956 |
| JPMORGAN CHASE & CO(JPM) | 5,844 | 5,159 | -685 | 1,883,123 | 1,517,580 | 0.10% | -365,543 |
| TESLA INC(TSLA) | 6,365 | 6,671 | +306 | 2,862,468 | 2,479,944 | 0.17% | -382,524 |
| SIMON PPTY GROUP INC NEW(SPG) | 205,454 | 201,122 | -4,332 | 38,031,565 | 37,515,286 | 2.59% | -516,279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,442 | 2,626 | -816 | 2,347,078 | 1,707,838 | 0.12% | -639,240 |
| VANGUARD INDEX FDS | 26,893 | 26,920 | +27 | 16,865,641 | 16,085,874 | 1.11% | -779,767 |
| QUALCOMM INC(QCOM) | 28,681 | 32,037 | +3,356 | 4,905,839 | 4,125,731 | 0.29% | -780,108 |
| NIKE INC(NKE) | 175,201 | 196,382 | +21,181 | 11,162,054 | 10,372,913 | 0.72% | -789,141 |
| CNA FINL CORP(CNA) | 720,165 | 730,219 | +10,054 | 34,380,665 | 33,531,653 | 2.32% | -849,012 |
| NVIDIA CORPORATION(NVDA) | 78,094 | 77,853 | -241 | 14,564,506 | 13,577,540 | 0.94% | -986,966 |
| GALAXY DIGITAL INC.(GLXY) | 47,055 | 0 | -47,055 | 1,052,150 | 0 | — | -1,052,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,460 | 0 | -30,460 | 1,352,729 | 0 | — | -1,352,729 |
| MEDTRONIC PLC(MDT) | 263,577 | 272,363 | +8,786 | 25,319,230 | 23,600,275 | 1.63% | -1,718,955 |
| BANK NEW YORK MELLON CORP | 551,370 | 524,747 | -26,623 | 64,008,597 | 62,250,687 | 4.30% | -1,757,910 |
| MICROSOFT CORP(MSFT) | 27,299 | 30,876 | +3,577 | 13,202,403 | 11,429,422 | 0.79% | -1,772,981 |
| VANGUARD INDEX FDS | 20,110 | 0 | -20,110 | 1,779,509 | 0 | — | -1,779,509 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,960 | 0 | -6,960 | 2,003,393 | 0 | — | -2,003,393 |
| US BANCORP(USB) | 935,163 | 920,704 | -14,459 | 49,900,295 | 47,885,827 | 3.31% | -2,014,468 |
| COUSINS PPTYS INC(CUZ) | 1,002,576 | 1,029,285 | +26,709 | 25,846,421 | 23,230,954 | 1.61% | -2,615,467 |
| LEVI STRAUSS & CO NEW(LEVI) | 673,592 | 567,003 | -106,589 | 13,970,293 | 10,483,885 | 0.72% | -3,486,408 |
| APPLE INC(AAPL) | 184,838 | 183,910 | -928 | 50,250,138 | 46,674,587 | 3.23% | -3,575,551 |
| AMAZON COM INC(AMZN) | 213,250 | 219,106 | +5,856 | 49,222,290 | 45,633,139 | 3.16% | -3,589,151 |
| SCHWAB CHARLES CORP(SCHW) | 569,635 | 553,189 | -16,446 | 56,912,281 | 51,988,725 | 3.59% | -4,923,556 |
| DISNEY WALT CO(DIS) | 137,651 | 111,389 | -26,262 | 15,660,605 | 10,735,657 | 0.74% | -4,924,948 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,542 | 0 | -24,542 | 5,184,252 | 0 | — | -5,184,252 |
| ALPHABET INC(GOOG) | 214,410 | 206,862 | -7,548 | 67,110,313 | 59,485,157 | 4.11% | -7,625,156 |