CORDA Investment Management as of Dec. 31, 2025
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $67M | 214k | 313.00 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $64M | 551k | 116.09 | |
| Cme (CME) | 4.3 | $59M | 217k | 273.08 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $57M | 570k | 99.91 | |
| Welltower Inc Com reit (WELL) | 3.8 | $52M | 280k | 185.61 | |
| Apple (AAPL) | 3.7 | $50M | 185k | 271.86 | |
| Us Bancorp Del Com New (USB) | 3.6 | $50M | 935k | 53.36 | |
| Amazon (AMZN) | 3.6 | $49M | 213k | 230.82 | |
| Merck & Co (MRK) | 3.3 | $46M | 437k | 105.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $44M | 213k | 206.95 | |
| Deere & Company (DE) | 3.2 | $44M | 94k | 465.57 | |
| Pepsi (PEP) | 3.1 | $43M | 301k | 143.52 | |
| Corning Incorporated (GLW) | 2.8 | $39M | 440k | 87.56 | |
| Simon Property (SPG) | 2.8 | $38M | 206k | 185.11 | |
| CNA Financial Corporation (CNA) | 2.5 | $34M | 720k | 47.74 | |
| Nutrien (NTR) | 2.4 | $34M | 546k | 61.72 | |
| Procter & Gamble Company (PG) | 2.3 | $32M | 225k | 143.31 | |
| Verizon Communications (VZ) | 2.3 | $32M | 776k | 40.73 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $32M | 586k | 53.83 | |
| Coca-Cola Company (KO) | 2.1 | $30M | 422k | 69.91 | |
| Applied Materials (AMAT) | 2.1 | $28M | 111k | 256.99 | |
| Pfizer (PFE) | 2.0 | $28M | 1.1M | 24.90 | |
| McDonald's Corporation (MCD) | 1.9 | $26M | 86k | 305.63 | |
| Highwoods Properties (HIW) | 1.9 | $26M | 1.0M | 25.82 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $26M | 1.0M | 25.78 | |
| Medtronic SHS (MDT) | 1.8 | $25M | 264k | 96.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $25M | 224k | 110.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $23M | 21k | 1069.86 | |
| Hershey Company (HSY) | 1.6 | $22M | 118k | 181.98 | |
| Honeywell International (HON) | 1.5 | $20M | 102k | 195.09 | |
| Constellation Brands Cl A (STZ) | 1.2 | $17M | 124k | 137.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | 27k | 627.14 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 138k | 113.77 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 78k | 186.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $14M | 674k | 20.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 27k | 483.62 | |
| Diageo Spon Adr New (DEO) | 0.9 | $13M | 148k | 86.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 23k | 502.65 | |
| Nike CL B (NKE) | 0.8 | $11M | 175k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.9M | 83k | 120.34 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $5.2M | 25k | 211.24 | |
| Qualcomm (QCOM) | 0.4 | $4.9M | 29k | 171.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.8M | 22k | 219.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | 33k | 143.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.3M | 14k | 313.79 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 53k | 77.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.5M | 16k | 214.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.3M | 121k | 27.43 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 21k | 152.41 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $3.2M | 57k | 56.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754800.00 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 6.4k | 449.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 3.4k | 681.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.3M | 32k | 73.56 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.4k | 660.13 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 3.8k | 572.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 11k | 183.40 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.0M | 7.0k | 287.84 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 15k | 125.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 5.8k | 322.23 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 5.3k | 346.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 20k | 88.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.3k | 324.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 8.6k | 191.56 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 4.6k | 350.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 14k | 111.41 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 4.7k | 296.21 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 33k | 42.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | 28k | 49.65 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 92.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1329.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 31k | 44.41 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.8k | 344.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.2k | 1074.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 39k | 32.06 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 5.2k | 228.49 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 132.72 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.0k | 389.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.1k | 190.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.3k | 335.27 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.1M | 47k | 22.36 |
