CORDA Investment Management as of June 30, 2025
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.5 | $61M | 222k | 275.62 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $60M | 660k | 91.11 | |
| Apple (AAPL) | 4.3 | $59M | 287k | 205.17 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $54M | 597k | 91.24 | |
| Deere & Company (DE) | 3.6 | $49M | 97k | 508.49 | |
| Unilever Spon Adr New | 3.6 | $49M | 803k | 61.17 | |
| Amazon (AMZN) | 3.4 | $46M | 211k | 219.39 | |
| Welltower Inc Com reit (WELL) | 3.3 | $45M | 292k | 153.73 | |
| Us Bancorp Del Com New (USB) | 3.2 | $43M | 950k | 45.25 | |
| Pepsi (PEP) | 2.9 | $39M | 297k | 132.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $39M | 222k | 176.23 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $38M | 570k | 67.44 | |
| Procter & Gamble Company (PG) | 2.7 | $36M | 227k | 159.32 | |
| Verizon Communications (VZ) | 2.6 | $35M | 807k | 43.27 | |
| Merck & Co (MRK) | 2.5 | $34M | 432k | 79.16 | |
| Simon Property (SPG) | 2.5 | $34M | 212k | 160.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 215k | 152.75 | |
| Highwoods Properties (HIW) | 2.3 | $32M | 1.0M | 31.09 | |
| CNA Financial Corporation (CNA) | 2.3 | $32M | 685k | 46.53 | |
| Nutrien (NTR) | 2.3 | $31M | 537k | 58.24 | |
| Coca-Cola Company (KO) | 2.3 | $31M | 434k | 70.75 | |
| Cousins Pptys Com New (CUZ) | 2.2 | $30M | 994k | 30.03 | |
| Corning Incorporated (GLW) | 2.2 | $30M | 564k | 52.59 | |
| Pfizer (PFE) | 2.0 | $28M | 1.1M | 24.24 | |
| Kenvue (KVUE) | 1.9 | $26M | 1.3M | 20.93 | |
| McDonald's Corporation (MCD) | 1.9 | $26M | 88k | 292.17 | |
| Walt Disney Company (DIS) | 1.8 | $24M | 196k | 124.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $24M | 209k | 112.69 | |
| Honeywell International (HON) | 1.7 | $23M | 98k | 232.88 | |
| Medtronic SHS (MDT) | 1.7 | $23M | 261k | 87.17 | |
| Constellation Brands Cl A (STZ) | 1.5 | $21M | 128k | 162.68 | |
| Kraft Heinz (KHC) | 1.5 | $20M | 776k | 25.82 | |
| Applied Materials (AMAT) | 1.5 | $20M | 109k | 183.07 | |
| Hershey Company (HSY) | 1.3 | $18M | 107k | 165.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $15M | 27k | 568.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $15M | 19k | 801.39 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $13M | 688k | 18.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 25k | 497.42 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 78k | 157.99 | |
| Nike CL B (NKE) | 0.9 | $12M | 171k | 71.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 22k | 485.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 54k | 107.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.6M | 34k | 133.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.2M | 20k | 204.67 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 55k | 69.38 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 23k | 159.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | 4.00 | 728800.00 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $2.7M | 52k | 52.34 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 3.5k | 738.15 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 143.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 14k | 177.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 343.36 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 5.8k | 355.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 15k | 136.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 30k | 67.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 5.9k | 317.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | 71k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 6.0k | 289.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 7.6k | 218.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 1.0k | 1520.64 | |
| Matador Resources (MTDR) | 0.1 | $1.6M | 33k | 47.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 2.5k | 617.87 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.1k | 366.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 10k | 146.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | 23k | 61.21 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.5k | 388.25 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 4.9k | 275.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 97.78 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 15k | 83.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 779.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.7k | 176.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 38k | 31.01 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.0k | 294.77 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 8.8k | 133.33 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.2M | 53k | 21.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.7k | 303.93 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.9k | 185.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | 27k | 40.49 |
