CORDA Investment Management as of Sept. 30, 2025
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $73M | 288k | 254.63 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $61M | 563k | 108.96 | |
| Cme (CME) | 4.2 | $59M | 219k | 270.19 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $56M | 584k | 95.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $53M | 219k | 243.10 | |
| Welltower Inc Com reit (WELL) | 3.6 | $51M | 287k | 178.14 | |
| Unilever Spon Adr New | 3.3 | $48M | 801k | 59.28 | |
| Amazon (AMZN) | 3.3 | $47M | 212k | 219.57 | |
| Us Bancorp Del Com New (USB) | 3.2 | $46M | 943k | 48.33 | |
| Deere & Company (DE) | 3.1 | $44M | 96k | 457.26 | |
| Pepsi (PEP) | 3.0 | $42M | 300k | 140.44 | |
| Johnson & Johnson (JNJ) | 2.8 | $40M | 215k | 185.42 | |
| Simon Property (SPG) | 2.8 | $39M | 209k | 187.67 | |
| Merck & Co (MRK) | 2.6 | $37M | 440k | 83.93 | |
| Corning Incorporated (GLW) | 2.6 | $37M | 450k | 82.03 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $36M | 578k | 62.47 | |
| Verizon Communications (VZ) | 2.5 | $35M | 793k | 43.95 | |
| Procter & Gamble Company (PG) | 2.4 | $34M | 223k | 153.65 | |
| Highwoods Properties (HIW) | 2.3 | $33M | 1.0M | 31.82 | |
| CNA Financial Corporation (CNA) | 2.3 | $33M | 702k | 46.46 | |
| Nutrien (NTR) | 2.2 | $32M | 541k | 58.71 | |
| Pfizer (PFE) | 2.1 | $30M | 1.2M | 25.48 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $29M | 999k | 28.94 | |
| Coca-Cola Company (KO) | 2.0 | $29M | 430k | 66.32 | |
| McDonald's Corporation (MCD) | 1.9 | $27M | 87k | 303.89 | |
| Medtronic SHS (MDT) | 1.8 | $25M | 261k | 95.24 | |
| Applied Materials (AMAT) | 1.6 | $23M | 113k | 204.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $23M | 214k | 106.78 | |
| Hershey Company (HSY) | 1.5 | $21M | 114k | 187.05 | |
| Honeywell International (HON) | 1.5 | $21M | 99k | 210.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $21M | 21k | 968.09 | |
| Kraft Heinz (KHC) | 1.4 | $19M | 744k | 26.04 | |
| Constellation Brands Cl A (STZ) | 1.3 | $18M | 133k | 134.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | 27k | 612.37 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 140k | 114.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $16M | 667k | 23.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $15M | 79k | 186.58 | |
| Diageo Spon Adr New (DEO) | 1.0 | $14M | 150k | 95.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 26k | 517.95 | |
| Nike CL B (NKE) | 0.8 | $12M | 173k | 69.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 23k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 45k | 112.75 | |
| Broadcom (AVGO) | 0.4 | $5.0M | 15k | 329.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.6M | 33k | 140.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.3M | 20k | 215.79 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 25k | 166.36 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 53k | 68.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 13k | 243.55 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 20k | 155.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754200.00 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $2.9M | 53k | 55.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 17k | 161.79 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 5.9k | 444.72 | |
| Meta Platforms Cl A (META) | 0.2 | $2.5M | 3.4k | 734.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 346.26 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 7.9k | 281.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 3.3k | 666.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.2M | 30k | 71.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | 78k | 27.30 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 15k | 133.94 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 5.7k | 341.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 5.8k | 315.44 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.8M | 53k | 33.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | 27k | 65.00 | |
| Home Depot (HD) | 0.1 | $1.7M | 4.3k | 405.17 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 3.6k | 477.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 10k | 167.33 | |
| Matador Resources (MTDR) | 0.1 | $1.5M | 33k | 44.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.06 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 93.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1318.02 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.8k | 231.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 40k | 31.27 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 282.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | 28k | 42.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.7k | 328.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.4k | 186.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 763.04 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 131.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 5.4k | 189.70 |
