CORDA Investment Management as of June 30, 2026
Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.9 | $80M | 313k | 255.43 | |
| Applied Materials (AMAT) | 4.7 | $77M | 107k | 723.00 | |
| Bank of New York Mellon Corporation (BNY) | 4.6 | $74M | 513k | 144.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $74M | 207k | 357.37 | |
| Welltower Inc Com reit (WELL) | 3.6 | $59M | 260k | 226.97 | |
| Amazon (AMZN) | 3.4 | $56M | 236k | 238.34 | |
| Deere & Company (DE) | 3.4 | $56M | 89k | 634.33 | |
| Us Bancorp Com New (USB) | 3.4 | $55M | 912k | 60.40 | |
| Merck & Co (MRK) | 3.3 | $54M | 420k | 128.50 | |
| Apple (AAPL) | 3.3 | $54M | 187k | 289.36 | |
| Johnson & Johnson (JNJ) | 3.2 | $52M | 204k | 253.97 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $50M | 546k | 92.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $50M | 434k | 114.49 | |
| Cme (CME) | 2.9 | $48M | 215k | 220.83 | |
| Simon Property (SPG) | 2.7 | $44M | 198k | 223.65 | |
| Pepsi (PEP) | 2.5 | $41M | 303k | 135.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $41M | 21k | 1989.44 | |
| Highwoods Properties (HIW) | 2.4 | $39M | 1.3M | 30.16 | |
| CNA Financial Corporation (CNA) | 2.2 | $37M | 754k | 48.61 | |
| Procter & Gamble Company (PG) | 2.2 | $36M | 249k | 146.64 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $36M | 619k | 57.84 | |
| Verizon Communications (VZ) | 2.1 | $34M | 805k | 42.34 | |
| Coca-Cola Company (KO) | 2.0 | $33M | 410k | 81.27 | |
| Nutrien (NTR) | 2.0 | $33M | 528k | 62.95 | |
| Cousins Pptys Com New (CUZ) | 1.9 | $31M | 1.0M | 29.98 | |
| Pfizer (PFE) | 1.8 | $29M | 1.2M | 24.08 | |
| McDonald's Corporation (MCD) | 1.5 | $24M | 89k | 270.31 | |
| Medtronic SHS (MDT) | 1.4 | $23M | 297k | 78.23 | |
| Hershey Company (HSY) | 1.3 | $21M | 119k | 175.45 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $20M | 419k | 47.94 | |
| Constellation Brands Cl A (STZ) | 1.2 | $20M | 141k | 139.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $19M | 27k | 686.80 | |
| Paychex (PAYX) | 1.1 | $17M | 178k | 98.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | 34k | 500.39 | |
| NVIDIA Corporation (NVDA) | 1.0 | $16M | 80k | 200.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $14M | 552k | 24.83 | |
| Diageo Spon Adr New (DEO) | 0.8 | $13M | 167k | 80.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 34k | 373.02 | |
| Honeywell International (HON) | 0.7 | $12M | 52k | 223.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 82k | 136.72 | |
| Nike CL B (NKE) | 0.5 | $8.2M | 200k | 41.05 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 52k | 117.46 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.8M | 10k | 580.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.6M | 24k | 236.62 | |
| Qualcomm (QCOM) | 0.3 | $5.6M | 30k | 184.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.5M | 16k | 353.33 | |
| Chevron Corporation (CVX) | 0.3 | $5.0M | 30k | 165.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.9M | 31k | 158.03 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 4.1k | 1064.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 748850.00 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $3.6M | 60k | 60.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.4M | 107k | 31.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 24k | 126.58 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 6.5k | 420.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | 32k | 83.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 12k | 212.77 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 4.1k | 563.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 12k | 189.74 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 15k | 139.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.1M | 2.7k | 746.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 344.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 5.3k | 327.32 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 114.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.26 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $1.7M | 34k | 50.39 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 4.2k | 377.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 3.2k | 495.08 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.5k | 343.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.2k | 1199.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 4.8k | 298.09 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | 3.2k | 433.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 90.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 38k | 36.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1332.04 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.4M | 50k | 27.34 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.3k | 251.65 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.8k | 352.68 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 731.00 | 1697.39 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 8.6k | 143.15 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 281.24 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | 3.9k | 299.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.0k | 370.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | 34k | 33.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 5.1k | 217.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.2k | 146.55 |
