CORDA Investment Management as of March 31, 2026
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.3 | $63M | 212k | 295.35 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $62M | 525k | 118.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $60M | 207k | 287.56 | |
| Welltower Inc Com reit (WELL) | 3.6 | $53M | 266k | 197.71 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $52M | 553k | 93.98 | |
| Merck & Co (MRK) | 3.6 | $51M | 428k | 120.29 | |
| Deere & Company (DE) | 3.5 | $51M | 90k | 563.30 | |
| Johnson & Johnson (JNJ) | 3.5 | $51M | 207k | 244.44 | |
| Us Bancorp Com New (USB) | 3.3 | $48M | 921k | 52.01 | |
| Pepsi (PEP) | 3.2 | $47M | 302k | 155.29 | |
| Apple (AAPL) | 3.2 | $47M | 184k | 253.79 | |
| Amazon (AMZN) | 3.2 | $46M | 219k | 208.27 | |
| Corning Incorporated (GLW) | 3.0 | $44M | 320k | 135.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $42M | 427k | 97.66 | |
| Nutrien (NTR) | 2.8 | $41M | 536k | 75.46 | |
| Verizon Communications (VZ) | 2.7 | $40M | 792k | 50.20 | |
| Simon Property (SPG) | 2.6 | $38M | 201k | 186.53 | |
| Applied Materials (AMAT) | 2.6 | $37M | 108k | 341.79 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $35M | 606k | 57.64 | |
| Procter & Gamble Company (PG) | 2.3 | $34M | 232k | 144.44 | |
| CNA Financial Corporation (CNA) | 2.3 | $34M | 730k | 45.92 | |
| Pfizer (PFE) | 2.3 | $33M | 1.2M | 28.08 | |
| Coca-Cola Company (KO) | 2.2 | $32M | 415k | 76.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $28M | 21k | 1320.83 | |
| Highwoods Properties (HIW) | 1.9 | $27M | 1.3M | 21.41 | |
| McDonald's Corporation (MCD) | 1.8 | $26M | 85k | 310.79 | |
| Hershey Company (HSY) | 1.7 | $24M | 116k | 207.89 | |
| Medtronic SHS (MDT) | 1.6 | $24M | 272k | 86.65 | |
| Cousins Pptys Com New (CUZ) | 1.6 | $23M | 1.0M | 22.57 | |
| Honeywell International (HON) | 1.6 | $23M | 101k | 226.03 | |
| Constellation Brands Cl A (STZ) | 1.5 | $21M | 140k | 150.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 27k | 597.54 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $15M | 417k | 36.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 30k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 81k | 169.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 78k | 174.40 | |
| Diageo Spon Adr New (DEO) | 0.9 | $13M | 169k | 74.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 31k | 370.17 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 111k | 96.38 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $11M | 567k | 18.49 | |
| Nike CL B (NKE) | 0.7 | $10M | 196k | 52.82 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 29k | 206.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.1M | 24k | 215.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | 32k | 148.10 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 32k | 128.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 14k | 286.86 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 52k | 77.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 5.00 | 718140.00 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $3.4M | 60k | 56.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 17k | 203.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.1M | 102k | 30.68 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 3.8k | 708.44 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 6.7k | 371.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | 32k | 75.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 12k | 191.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 11k | 192.90 | |
| Meta Platforms Cl A (META) | 0.1 | $2.1M | 3.7k | 572.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 15k | 124.28 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | 2.6k | 650.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.3k | 320.55 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 112.36 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.3k | 309.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 102.67 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $1.5M | 34k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 5.2k | 294.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 38k | 37.84 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.5k | 302.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | 32k | 38.42 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.7k | 328.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.0k | 1158.96 | |
| Matador Resources (MTDR) | 0.1 | $1.2M | 19k | 63.18 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.3k | 217.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 16k | 68.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 919.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 5.6k | 196.21 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 8.4k | 131.02 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.0k | 358.88 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.4k | 242.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.3k | 320.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 147.11 |
