Fund Holdings — CORDA Investment Management, LLC.

Total Portfolio Value
$1.42B
Total Bought
$85.76M
Total Sold
$94.06M
Net Transaction
-$8.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIAGEO PLC(DEO)0150,153+150,153014,3291.01%+14,329
APPLE INC(AAPL)287,356287,779+42358,95773,2775.15%+14,320
ALPHABET INC(GOOG)221,692219,167-2,52539,06953,2803.75%+14,211
CORNING INC(GLW)564,138449,512-114,62629,66836,8742.59%+7,206
JOHNSON & JOHNSON(JNJ)214,668214,988+32032,79139,8632.80%+7,073
WELLTOWER INC(WELL)291,681286,763-4,91844,84051,0843.59%+6,244
ASML HOLDING N V
N Y REGISTRY SHS
18,94621,324+2,37815,18320,6441.45%+5,460
SIMON PPTY GROUP INC NEW(SPG)211,516208,794-2,72234,00339,1842.76%+5,181
BROADCOM INC(AVGO)4,94615,142+10,1961,3634,9950.35%+3,632
HERSHEY CO(HSY)106,682113,746+7,06417,70421,2761.50%+3,572
APPLIED MATLS INC108,828113,220+4,39219,92323,1811.63%+3,258
PEPSICO INC(PEP)297,019300,366+3,34739,21842,1832.97%+2,965
LEVI STRAUSS & CO NEW(LEVI)688,404666,855-21,54912,72915,5381.09%+2,809
ADVANCED MICRO DEVICES INC(AMD)017,311+17,31102,8010.20%+2,801
MERCK & CO INC(MRK)432,038440,283+8,24534,20036,9532.60%+2,753
US BANCORP DEL(USB)949,830943,109-6,72142,98045,5803.21%+2,601
NVIDIA CORPORATION(NVDA)77,79778,499+70212,29114,6461.03%+2,355
MEDTRONIC PLC(MDT)261,058261,253+19522,75624,8821.75%+2,125
PFIZER INC(PFE)1,143,5141,165,254+21,74027,71929,6912.09%+1,972
SCHWAB CHARLES CORP(SCHW)596,666583,938-12,72854,44055,7493.92%+1,309
VANGUARD INDEX FDS26,86426,878+1415,26016,4591.16%+1,200
BANK NEW YORK MELLON CORP660,389563,020-97,36960,16861,3474.32%+1,179
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,356+5,35601,0160.07%+1,016
MICROSOFT CORP(MSFT)24,95725,723+76612,41413,3230.94%+909
ALPHABET INC(GOOG)13,76913,306-4632,4423,2410.23%+798
HIGHWOODS PPTYS INC(HIW)1,027,2401,027,331+9131,93732,6902.30%+753
CNA FINL CORP(CNA)684,838701,884+17,04631,86632,6102.29%+744
TESLA INC(TSLA)5,9495,913-361,8902,6300.18%+740
MCDONALDS CORP(MCD)88,24187,214-1,02725,78126,5031.86%+722
GALAXY DIGITAL INC.(GLXY)52,91052,850-601,1591,7870.13%+628
SPDR S&P 500 ETF TR(SPY)2,5213,261+7401,5582,1720.15%+615
ORACLE CORP(ORCL)7,6367,941+3051,6692,2330.16%+564
BERKSHIRE HATHAWAY INC DEL22,21622,514+29810,79211,3190.80%+527
NUTRIEN LTD(NTR)536,889541,437+4,54831,26831,7882.24%+519
QUALCOMM INC(QCOM)22,47424,464+1,9903,5794,0700.29%+491
CHEVRON CORP NEW(CVX)18,13019,487+1,3572,5963,0260.21%+430
CATERPILLAR INC(CAT)3,5153,617+1021,3651,7260.12%+361
ISHARES BITCOIN TRUST ETF(IBIT)22,85326,642+3,7891,3991,7320.12%+333
AMAZON COM INC(AMZN)210,799211,793+99446,24746,5033.27%+256
ABBVIE INC(ABBV)5,8975,780-1171,0951,3380.09%+244
RTX CORPORATION(RTX)10,12310,288+1651,4781,7210.12%+243
SCHWAB STRATEGIC TR71,08977,668+6,5791,8842,1200.15%+236
HOME DEPOT INC(HD)4,1054,268+1631,5051,7290.12%+224
SPDR SERIES TRUST
ST STR P500VAL
52,16253,243+1,0812,7302,9460.21%+216
VANGUARD SPECIALIZED FUNDS20,32620,067-2594,1604,3300.30%+170
ENTERGY CORP NEW(ETR)14,93314,93301,2411,3920.10%+150
VANGUARD INTL EQUITY INDEX F30,15330,229+762,0272,1570.15%+131
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,02428,244+1,2201,0941,2090.09%+114
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.21%+102
WALMART INC(WMT)13,78914,005+2161,3481,4430.10%+95
JPMORGAN CHASE & CO.(JPM)6,0435,837-2061,7521,8410.13%+89
VANGUARD INDEX FDS3,6653,650-151,1141,1980.08%+84
ENTERPRISE PRODS PARTNERS L(EPD)38,06040,335+2,2751,1801,2610.09%+81
INTERNATIONAL BUSINESS MACHS(IBM)3,9924,326+3341,1771,2210.09%+44
VANGUARD WHITEHALL FDS34,44232,860-1,5824,5924,6320.33%+40
SHERWIN WILLIAMS CO(SHW)6,4656,46502,2202,2390.16%+19
VANGUARD INDEX FDS6,7416,411-3301,1911,1960.08%+4
EMERSON ELEC CO(EMR)8,7968,972+1761,1731,1770.08%+4
ABBOTT LABS14,99015,202+2122,0392,0360.14%-3
ELI LILLY & CO(LLY)1,5501,558+81,2081,1890.08%-19
NIKE INC(NKE)170,535172,627+2,09212,11512,0370.85%-78
VERIZON COMMUNICATIONS INC(VZ)807,241792,786-14,45534,92934,8432.45%-86
META PLATFORMS INC(META)3,5313,428-1032,6062,5170.18%-89
MATADOR RES CO(MTDR)32,77132,77101,5641,4720.10%-91
VISA INC(V)5,8045,689-1152,0611,9420.14%-119
CISCO SYS INC(CSCO)54,86853,330-1,5383,8073,6490.26%-158
TRANSDIGM GROUP INC(TDG)1,0421,040-21,5851,3710.10%-214
KRAFT HEINZ CO(KHC)775,772743,515-32,25720,03019,3611.36%-669
CAMDEN PPTY TR(CPT)208,931214,028+5,09723,54422,8541.61%-691
EXXON MOBIL CORP53,74444,550-9,1945,7945,0230.35%-771
COUSINS PPTYS INC(CUZ)994,439998,533+4,09429,86328,8982.03%-965
UNILEVER PLC(UL)803,108801,259-1,84949,12647,4993.34%-1,627
PROCTER AND GAMBLE CO(PG)226,733223,247-3,48636,12334,3022.41%-1,821
HONEYWELL INTL INC(HON)98,19399,011+81822,86720,8421.47%-2,025
CME GROUP INC(CME)221,934218,470-3,46461,17059,0284.15%-2,141
COCA COLA CO(KO)434,013430,106-3,90730,70628,5252.01%-2,182
MONDELEZ INTL INC(MDLZ)570,053578,155+8,10238,44436,1172.54%-2,327
CONSTELLATION BRANDS INC(STZ)128,301133,192+4,89120,87217,9371.26%-2,935
DEERE & CO(DE)97,10995,898-1,21149,37943,8503.08%-5,528
DISNEY WALT CO(DIS)195,542139,988-55,55424,24916,0291.13%-8,220
KENVUE INC(KVUE)1,250,4940-1,250,49426,1730—-26,173
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CORDA Investment Management, LLC. — 13F Holdings — Q3 2025 | TickerTrail