Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.36B
Total Bought
$129.63M
Total Sold
$34.84M
Net Transaction
+$94.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLIED MATLS INC0108,828+108,828019,9231.47%+19,923
APPLE INC(AAPL)189,471287,356+97,88542,08758,9574.34%+16,870
ASML HOLDING N V
N Y REGISTRY SHS
018,946+18,946015,1831.12%+15,183
NVIDIA CORPORATION(NVDA)31,29877,797+46,4993,39212,2910.90%+8,899
AMAZON COM INC(AMZN)198,375210,799+12,42437,74346,2473.40%+8,504
SCHWAB CHARLES CORP(SCHW)608,606596,666-11,94047,64254,4404.00%+6,798
ALPHABET INC(GOOG)216,340221,692+5,35233,45539,0692.87%+5,614
NUTRIEN LTD(NTR)527,627536,889+9,26226,20731,2682.30%+5,061
CORNING INC(GLW)564,355564,138-21725,83629,6682.18%+3,832
US BANCORP DEL(USB)931,825949,830+18,00539,34242,9803.16%+3,638
DISNEY WALT CO(DIS)210,105195,542-14,56320,73724,2491.78%+3,512
MICROSOFT CORP(MSFT)24,61624,957+3419,24112,4140.91%+3,173
BANK NEW YORK MELLON CORP681,910660,389-21,52157,19260,1684.43%+2,976
DEERE & CO(DE)99,07597,109-1,96646,50149,3793.63%+2,878
HONEYWELL INTL INC(HON)96,43398,193+1,76020,42022,8671.68%+2,448
NIKE INC(NKE)156,202170,535+14,3339,91612,1150.89%+2,199
VANGUARD INDEX FDS25,71826,864+1,14613,21715,2601.12%+2,043
LEVI STRAUSS & CO NEW(LEVI)705,039688,404-16,63510,99212,7290.94%+1,737
HIGHWOODS PPTYS INC(HIW)1,019,1861,027,240+8,05430,20931,9372.35%+1,728
ISHARES BITCOIN TRUST ETF(IBIT)022,853+22,85301,3990.10%+1,399
HERSHEY CO(HSY)95,392106,682+11,29016,31517,7041.30%+1,389
BROADCOM INC(AVGO)04,946+4,94601,3630.10%+1,363
INTERNATIONAL BUSINESS MACHS(IBM)03,992+3,99201,1770.09%+1,177
EMERSON ELEC CO(EMR)08,796+8,79601,1730.09%+1,173
GALAXY DIGITAL INC.(GLXY)052,910+52,91001,1590.09%+1,159
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,024+27,02401,0940.08%+1,094
CME GROUP INC(CME)226,569221,934-4,63560,10761,1704.50%+1,063
COUSINS PPTYS INC(CUZ)977,146994,439+17,29328,82629,8632.20%+1,037
QUALCOMM INC(QCOM)18,95022,474+3,5242,9113,5790.26%+668
META PLATFORMS INC(META)3,3723,531+1591,9432,6060.19%+663
ALPHABET INC(GOOG)11,78713,769+1,9821,8422,4420.18%+601
ORACLE CORP(ORCL)8,2317,636-5951,1511,6690.12%+519
UNILEVER PLC(UL)816,782803,108-13,67448,63949,1263.61%+487
PFIZER INC(PFE)1,075,0631,143,514+68,45127,24227,7192.04%+477
CISCO SYS INC(CSCO)56,18454,868-1,3163,4673,8070.28%+340
CATERPILLAR INC(CAT)3,1913,515+3241,0521,3650.10%+312
SCHWAB STRATEGIC TR58,85171,089+12,2381,6451,8840.14%+238
VANGUARD INTL EQUITY INDEX F29,93530,153+2181,8162,0270.15%+211
MEDTRONIC PLC(MDT)251,507261,058+9,55122,60022,7561.67%+156
TESLA INC(TSLA)6,6955,949-7461,7351,8900.14%+155
VANGUARD SPECIALIZED FUNDS20,68520,326-3594,0134,1600.31%+147
TRANSDIGM GROUP INC(TDG)1,0411,042+11,4401,5850.12%+145
SPDR S&P 500 ETF TR(SPY)2,5582,521-371,4311,5580.11%+127
RTX CORPORATION(RTX)10,34210,123-2191,3701,4780.11%+108
JPMORGAN CHASE & CO.(JPM)6,8496,043-8061,6801,7520.13%+72
SPDR SERIES TRUST
ST STR P500VAL
52,13052,162+322,6622,7300.20%+68
VISA INC(V)5,7635,804+412,0202,0610.15%+41
ABBOTT LABS15,07814,990-882,0002,0390.15%+39
WALMART INC(WMT)15,02113,789-1,2321,3191,3480.10%+30
VANGUARD INDEX FDS4,0153,665-3501,1041,1140.08%+10
CHEVRON CORP NEW(CVX)15,47018,130+2,6602,5882,5960.19%+8
HOME DEPOT INC(HD)4,1154,105-101,5081,5050.11%-3
VANGUARD WHITEHALL FDS35,70334,442-1,2614,6044,5920.34%-13
ENTERGY CORP NEW(ETR)14,93314,93301,2771,2410.09%-35
SHERWIN WILLIAMS CO(SHW)6,4656,46502,2582,2200.16%-38
ENTERPRISE PRODS PARTNERS L(EPD)35,72038,060+2,3401,2191,1800.09%-39
VANGUARD INDEX FDS7,3056,741-5641,2621,1910.09%-70
MATADOR RES CO(MTDR)32,77132,77101,6741,5640.12%-110
ELI LILLY & CO(LLY)1,6041,550-541,3251,2080.09%-116
BERKSHIRE HATHAWAY INC DEL4403,1942,9150.21%-279
ABBVIE INC(ABBV)6,6325,897-7351,3901,0950.08%-295
EXXON MOBIL CORP52,29853,744+1,4466,2205,7940.43%-426
MONDELEZ INTL INC(MDLZ)573,612570,053-3,55938,92038,4442.83%-475
BERKSHIRE HATHAWAY INC DEL22,11522,216+10111,77810,7920.79%-986
COCA COLA CO(KO)442,968434,013-8,95531,72530,7062.26%-1,019
WELLTOWER INC(WELL)299,941291,681-8,26045,95444,8403.30%-1,114
SIMON PPTY GROUP INC NEW(SPG)212,633211,516-1,11735,31434,0032.50%-1,311
VERIZON COMMUNICATIONS INC(VZ)804,259807,241+2,98236,48134,9292.57%-1,552
JOHNSON & JOHNSON(JNJ)207,755214,668+6,91334,45432,7912.41%-1,663
CAMDEN PPTY TR(CPT)207,124208,931+1,80725,33123,5441.73%-1,787
PEPSICO INC(PEP)273,805297,019+23,21441,05439,2182.89%-1,836
CONSTELLATION BRANDS INC(STZ)124,347128,301+3,95422,82020,8721.54%-1,948
CNA FINL CORP(CNA)665,982684,838+18,85633,82531,8662.34%-1,960
MCDONALDS CORP(MCD)89,67188,241-1,43028,01025,7811.90%-2,229
KRAFT HEINZ CO(KHC)741,111775,772+34,66122,55220,0301.47%-2,522
MERCK & CO INC(MRK)410,363432,038+21,67536,83434,2002.52%-2,634
PROCTER AND GAMBLE CO(PG)231,707226,733-4,97439,48836,1232.66%-3,365
KENVUE INC(KVUE)1,242,0291,250,494+8,46529,78426,1731.93%-3,611
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