CORDA Investment Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CORDA Investment Management, LLC. held in its portfolio 82 assets valued at $1,374,900,980 (i.e. $1.38B).
The most valuable assets in the portfolio included: ALPHABET INC ($67.11M), BANK NEW YORK MELLON CORP ($64.01M), and CME GROUP INC ($59.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORDA Investment Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 214410 | 67110313 | CAP STK CL A |
| BANK NEW YORK MELLON CORP | 551370 | 64008597 | COM |
| CME GROUP INC | 216824 | 59210389 | COM |
| SCHWAB CHARLES CORP | 569635 | 56912281 | COM |
| WELLTOWER INC | 279630 | 51902090 | COM |
| APPLE INC | 184838 | 50250138 | COM |
| US BANCORP DEL | 935163 | 49900295 | COM NEW |
| AMAZON COM INC | 213250 | 49222290 | COM |
| MERCK & CO INC | 437074 | 46006401 | COM |
| JOHNSON & JOHNSON | 212750 | 44028700 | COM |
| DEERE & CO | 93984 | 43756237 | COM |
| PEPSICO INC | 300958 | 43193537 | COM |
| CORNING INC | 440238 | 38547211 | COM |
| SIMON PPTY GROUP INC NEW | 205454 | 38031565 | COM |
| CNA FINL CORP | 720165 | 34380665 | COM |
| NUTRIEN LTD | 545614 | 33675265 | COM |
| PROCTER AND GAMBLE CO | 224492 | 32172013 | COM |
| VERIZON COMMUNICATIONS INC | 775461 | 31584539 | COM |
| MONDELEZ INTL INC | 586022 | 31545546 | CL A |
| COCA COLA CO | 422291 | 29522363 | COM |
| APPLIED MATLS INC | 110624 | 28429314 | COM |
| PFIZER INC | 1128897 | 28109547 | COM |
| MCDONALDS CORP | 86074 | 26306822 | COM |
| HIGHWOODS PPTYS INC | 1002844 | 25893437 | COM |
| COUSINS PPTYS INC | 1002576 | 25846421 | COM NEW |
| MEDTRONIC PLC | 263577 | 25319230 | SHS |
| CAMDEN PPTY TR | 223782 | 24633899 | SH BEN INT |
| ASML HOLDING N V | 21207 | 22688521 | N Y REGISTRY SHS |
| HERSHEY CO | 118139 | 21498947 | COM |
| HONEYWELL INTL INC | 102377 | 19972808 | COM |
| CONSTELLATION BRANDS INC | 124356 | 17156154 | CL A |
| VANGUARD INDEX FDS | 26893 | 16865641 | S&P 500 ETF SHS |
| DISNEY WALT CO | 137651 | 15660605 | COM |
| NVIDIA CORPORATION | 78094 | 14564506 | COM |
| LEVI STRAUSS & CO NEW | 673592 | 13970293 | CL A COM STK |
| MICROSOFT CORP | 27299 | 13202403 | COM |
| DIAGEO PLC | 147638 | 12736743 | SPON ADR NEW |
| BERKSHIRE HATHAWAY INC DEL | 22510 | 11314567 | CL B NEW |
| NIKE INC | 175201 | 11162054 | CL B |
| EXXON MOBIL CORP | 82473 | 9924772 | COM |
| VANGUARD WORLD FD | 24542 | 5184252 | CONSUM STP ETF |
| QUALCOMM INC | 28681 | 4905839 | COM |
| VANGUARD SPECIALIZED FUNDS | 21779 | 4786540 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 33025 | 4739721 | HIGH DIV YLD |
| ALPHABET INC | 13698 | 4298276 | CAP STK CL C |
| CISCO SYS INC | 52815 | 4068337 | COM |
| ADVANCED MICRO DEVICES INC | 16328 | 3496804 | COM |
| SCHWAB STRATEGIC TR | 120547 | 3306611 | US DIVIDEND EQ |
| CHEVRON CORP NEW | 21378 | 3258214 | COM |
| SPDR SERIES TRUST | 56955 | 3235614 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| TESLA INC | 6365 | 2862468 | COM |
| SPDR S&P 500 ETF TR | 3442 | 2347078 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 31793 | 2338697 | ALLWRLD EX US |
| META PLATFORMS INC | 3445 | 2274140 | CL A |
| CATERPILLAR INC | 3774 | 2161921 | COM |
| RTX CORPORATION | 11324 | 2076807 | COM |
| VANGUARD WORLD FD | 6960 | 2003393 | HEALTH CAR ETF |
| ABBOTT LABS | 15147 | 1897768 | COM |
| JPMORGAN CHASE & CO. | 5844 | 1883123 | COM |
| BROADCOM INC | 5262 | 1821012 | COM |
| VANGUARD INDEX FDS | 20110 | 1779509 | REAL ESTATE ETF |
| SHERWIN WILLIAMS CO | 5265 | 1706018 | COM |
| INVESCO EXCHANGE TRADED FD T | 8568 | 1641286 | S&P500 EQL WGT |
| VISA INC | 4621 | 1620473 | COM CL A |
| WALMART INC | 13738 | 1530553 | COM |
| INTERNATIONAL BUSINESS MACHS | 4736 | 1402840 | COM |
| MATADOR RES CO | 32771 | 1390805 | COM |
| ISHARES BITCOIN TRUST ETF | 27912 | 1385831 | SHS BEN INT |
| ENTERGY CORP NEW | 14972 | 1383862 | COM |
| TRANSDIGM GROUP INC | 1040 | 1383044 | COM |
| ORACLE CORP | 7072 | 1378425 | COM |
| SPDR INDEX SHS FDS | 30460 | 1352729 | PORTFOLIO DEVLPD |
| HOME DEPOT INC | 3832 | 1318534 | COM |
| ELI LILLY & CO | 1199 | 1288649 | COM |
| ENTERPRISE PRODS PARTNERS L | 39335 | 1261070 | COM |
| ABBVIE INC | 5233 | 1195688 | COM |
| EMERSON ELEC CO | 8996 | 1193949 | COM |
| ROCKWELL AUTOMATION INC | 3040 | 1182773 | COM |
| VANGUARD INDEX FDS | 6092 | 1163466 | VALUE ETF |
| VANGUARD INDEX FDS | 3300 | 1106392 | TOTAL STK MKT |
| GALAXY DIGITAL INC. | 47055 | 1052150 | CL A |
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