CORDA Investment Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 150,153 | +150,153 | 0 | 14,329,115 | 1.01% | +14,329,115 |
| APPLE INC(AAPL) | 287,356 | 287,779 | +423 | 58,956,912 | 73,277,095 | 5.15% | +14,320,183 |
| ALPHABET INC(GOOG) | 221,692 | 219,167 | -2,525 | 39,068,708 | 53,279,599 | 3.75% | +14,210,891 |
| CORNING INC(GLW) | 564,138 | 449,512 | -114,626 | 29,668,005 | 36,873,510 | 2.59% | +7,205,505 |
| JOHNSON & JOHNSON(JNJ) | 214,668 | 214,988 | +320 | 32,790,600 | 39,863,124 | 2.80% | +7,072,524 |
| WELLTOWER INC(WELL) | 291,681 | 286,763 | -4,918 | 44,840,104 | 51,083,999 | 3.59% | +6,243,895 |
| ASML HOLDING N V | 18,946 | 21,324 | +2,378 | 15,183,135 | 20,643,551 | 1.45% | +5,460,416 |
| SIMON PPTY GROUP INC NEW(SPG) | 211,516 | 208,794 | -2,722 | 34,003,237 | 39,184,356 | 2.76% | +5,181,119 |
| BROADCOM INC(AVGO) | 4,946 | 15,142 | +10,196 | 1,363,227 | 4,995,335 | 0.35% | +3,632,108 |
| HERSHEY CO(HSY) | 106,682 | 113,746 | +7,064 | 17,703,810 | 21,276,157 | 1.50% | +3,572,347 |
| APPLIED MATLS INC | 108,828 | 113,220 | +4,392 | 19,923,178 | 23,180,703 | 1.63% | +3,257,525 |
| PEPSICO INC(PEP) | 297,019 | 300,366 | +3,347 | 39,218,384 | 42,183,460 | 2.97% | +2,965,076 |
| LEVI STRAUSS & CO NEW(LEVI) | 688,404 | 666,855 | -21,549 | 12,728,586 | 15,537,730 | 1.09% | +2,809,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,311 | +17,311 | 0 | 2,800,747 | 0.20% | +2,800,747 |
| MERCK & CO INC(MRK) | 432,038 | 440,283 | +8,245 | 34,200,145 | 36,952,932 | 2.60% | +2,752,787 |
| US BANCORP DEL(USB) | 949,830 | 943,109 | -6,721 | 42,979,809 | 45,580,481 | 3.21% | +2,600,672 |
| NVIDIA CORPORATION(NVDA) | 77,797 | 78,499 | +702 | 12,291,074 | 14,646,291 | 1.03% | +2,355,217 |
| MEDTRONIC PLC(MDT) | 261,058 | 261,253 | +195 | 22,756,447 | 24,881,759 | 1.75% | +2,125,312 |
| PFIZER INC(PFE) | 1,143,514 | 1,165,254 | +21,740 | 27,718,790 | 29,690,667 | 2.09% | +1,971,877 |
| SCHWAB CHARLES CORP(SCHW) | 596,666 | 583,938 | -12,728 | 54,439,838 | 55,748,556 | 3.92% | +1,308,718 |
| VANGUARD INDEX FDS | 26,864 | 26,878 | +14 | 15,259,812 | 16,459,411 | 1.16% | +1,199,599 |
| BANK NEW YORK MELLON CORP | 660,389 | 563,020 | -97,369 | 60,168,062 | 61,346,646 | 4.32% | +1,178,584 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,356 | +5,356 | 0 | 1,016,033 | 0.07% | +1,016,033 |
| MICROSOFT CORP(MSFT) | 24,957 | 25,723 | +766 | 12,414,003 | 13,323,150 | 0.94% | +909,147 |
| ALPHABET INC(GOOG) | 13,769 | 13,306 | -463 | 2,442,433 | 3,240,663 | 0.23% | +798,230 |
| HIGHWOODS PPTYS INC(HIW) | 1,027,240 | 1,027,331 | +91 | 31,936,899 | 32,689,659 | 2.30% | +752,760 |
| CNA FINL CORP(CNA) | 684,838 | 701,884 | +17,046 | 31,865,511 | 32,609,527 | 2.29% | +744,016 |
| TESLA INC(TSLA) | 5,949 | 5,913 | -36 | 1,889,759 | 2,629,629 | 0.18% | +739,870 |
| MCDONALDS CORP(MCD) | 88,241 | 87,214 | -1,027 | 25,781,289 | 26,503,431 | 1.86% | +722,142 |
| GALAXY DIGITAL INC.(GLXY) | 52,910 | 52,850 | -60 | 1,158,729 | 1,786,859 | 0.13% | +628,130 |
| SPDR S&P 500 ETF TR(SPY) | 2,521 | 3,261 | +740 | 1,557,650 | 2,172,198 | 0.15% | +614,548 |
| ORACLE CORP(ORCL) | 7,636 | 7,941 | +305 | 1,669,437 | 2,233,358 | 0.16% | +563,921 |
| BERKSHIRE HATHAWAY INC DEL | 22,216 | 22,514 | +298 | 10,791,785 | 11,318,604 | 0.80% | +526,819 |
| NUTRIEN LTD(NTR) | 536,889 | 541,437 | +4,548 | 31,268,415 | 31,787,766 | 2.24% | +519,351 |
| QUALCOMM INC(QCOM) | 22,474 | 24,464 | +1,990 | 3,579,250 | 4,069,913 | 0.29% | +490,663 |
| CHEVRON CORP NEW(CVX) | 18,130 | 19,487 | +1,357 | 2,596,094 | 3,026,123 | 0.21% | +430,029 |
| CATERPILLAR INC(CAT) | 3,515 | 3,617 | +102 | 1,364,694 | 1,726,068 | 0.12% | +361,374 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,853 | 26,642 | +3,789 | 1,398,832 | 1,731,730 | 0.12% | +332,898 |
| AMAZON COM INC(AMZN) | 210,799 | 211,793 | +994 | 46,247,121 | 46,503,317 | 3.27% | +256,196 |
| ABBVIE INC(ABBV) | 5,897 | 5,780 | -117 | 1,094,601 | 1,338,301 | 0.09% | +243,700 |
| RTX CORPORATION(RTX) | 10,123 | 10,288 | +165 | 1,478,150 | 1,721,487 | 0.12% | +243,337 |
| SCHWAB STRATEGIC TR | 71,089 | 77,668 | +6,579 | 1,883,867 | 2,120,340 | 0.15% | +236,473 |
| HOME DEPOT INC(HD) | 4,105 | 4,268 | +163 | 1,504,996 | 1,729,284 | 0.12% | +224,288 |
| SPDR SERIES TRUST | 52,162 | 53,243 | +1,081 | 2,730,159 | 2,945,935 | 0.21% | +215,776 |
| VANGUARD SPECIALIZED FUNDS | 20,326 | 20,067 | -259 | 4,160,077 | 4,330,210 | 0.30% | +170,133 |
| ENTERGY CORP NEW(ETR) | 14,933 | 14,933 | 0 | 1,241,231 | 1,391,606 | 0.10% | +150,375 |
| VANGUARD INTL EQUITY INDEX F | 30,153 | 30,229 | +76 | 2,026,893 | 2,157,412 | 0.15% | +130,519 |
| SPDR INDEX SHS FDS | 27,024 | 28,244 | +1,220 | 1,094,202 | 1,208,561 | 0.09% | +114,359 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.21% | +101,600 |
| WALMART INC(WMT) | 13,789 | 14,005 | +216 | 1,348,290 | 1,443,357 | 0.10% | +95,067 |
| JPMORGAN CHASE & CO.(JPM) | 6,043 | 5,837 | -206 | 1,751,828 | 1,841,233 | 0.13% | +89,405 |
| VANGUARD INDEX FDS | 3,665 | 3,650 | -15 | 1,113,904 | 1,197,821 | 0.08% | +83,917 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,060 | 40,335 | +2,275 | 1,180,230 | 1,261,265 | 0.09% | +81,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,992 | 4,326 | +334 | 1,176,733 | 1,220,564 | 0.09% | +43,831 |
| VANGUARD WHITEHALL FDS | 34,442 | 32,860 | -1,582 | 4,591,507 | 4,631,590 | 0.33% | +40,083 |
| SHERWIN WILLIAMS CO(SHW) | 6,465 | 6,465 | 0 | 2,219,822 | 2,238,571 | 0.16% | +18,749 |
| VANGUARD INDEX FDS | 6,741 | 6,411 | -330 | 1,191,350 | 1,195,568 | 0.08% | +4,218 |
| EMERSON ELEC CO(EMR) | 8,796 | 8,972 | +176 | 1,172,771 | 1,176,947 | 0.08% | +4,176 |
| ABBOTT LABS | 14,990 | 15,202 | +212 | 2,038,790 | 2,036,156 | 0.14% | -2,634 |
| ELI LILLY & CO(LLY) | 1,550 | 1,558 | +8 | 1,208,300 | 1,188,809 | 0.08% | -19,491 |
| NIKE INC(NKE) | 170,535 | 172,627 | +2,092 | 12,114,789 | 12,037,270 | 0.85% | -77,519 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,241 | 792,786 | -14,455 | 34,929,339 | 34,842,925 | 2.45% | -86,414 |
| META PLATFORMS INC(META) | 3,531 | 3,428 | -103 | 2,606,409 | 2,517,246 | 0.18% | -89,163 |
| MATADOR RES CO(MTDR) | 32,771 | 32,771 | 0 | 1,563,836 | 1,472,405 | 0.10% | -91,431 |
| VISA INC(V) | 5,804 | 5,689 | -115 | 2,060,550 | 1,941,957 | 0.14% | -118,593 |
| CISCO SYS INC(CSCO) | 54,868 | 53,330 | -1,538 | 3,806,718 | 3,648,872 | 0.26% | -157,846 |
| TRANSDIGM GROUP INC(TDG) | 1,042 | 1,040 | -2 | 1,584,507 | 1,370,741 | 0.10% | -213,766 |
| KRAFT HEINZ CO(KHC) | 775,772 | 743,515 | -32,257 | 20,030,425 | 19,361,131 | 1.36% | -669,294 |
| CAMDEN PPTY TR(CPT) | 208,931 | 214,028 | +5,097 | 23,544,415 | 22,853,895 | 1.61% | -690,520 |
| EXXON MOBIL CORP | 53,744 | 44,550 | -9,194 | 5,793,642 | 5,022,987 | 0.35% | -770,655 |
| COUSINS PPTYS INC(CUZ) | 994,439 | 998,533 | +4,094 | 29,862,998 | 28,897,558 | 2.03% | -965,440 |
| UNILEVER PLC(UL) | 803,108 | 801,259 | -1,849 | 49,126,097 | 47,498,605 | 3.34% | -1,627,492 |
| PROCTER AND GAMBLE CO(PG) | 226,733 | 223,247 | -3,486 | 36,123,053 | 34,301,930 | 2.41% | -1,821,123 |
| HONEYWELL INTL INC(HON) | 98,193 | 99,011 | +818 | 22,867,240 | 20,841,881 | 1.47% | -2,025,359 |
| CME GROUP INC(CME) | 221,934 | 218,470 | -3,464 | 61,169,547 | 59,028,307 | 4.15% | -2,141,240 |
| COCA COLA CO(KO) | 434,013 | 430,106 | -3,907 | 30,706,435 | 28,524,661 | 2.01% | -2,181,774 |
| MONDELEZ INTL INC(MDLZ) | 570,053 | 578,155 | +8,102 | 38,444,342 | 36,117,354 | 2.54% | -2,326,988 |
| CONSTELLATION BRANDS INC(STZ) | 128,301 | 133,192 | +4,891 | 20,872,007 | 17,936,967 | 1.26% | -2,935,040 |
| DEERE & CO(DE) | 97,109 | 95,898 | -1,211 | 49,378,921 | 43,850,461 | 3.08% | -5,528,460 |
| DISNEY WALT CO(DIS) | 195,542 | 139,988 | -55,554 | 24,249,133 | 16,028,652 | 1.13% | -8,220,481 |
| KENVUE INC(KVUE) | 1,250,494 | 0 | -1,250,494 | 26,172,844 | 0 | — | -26,172,844 |