CORDA Investment Management, LLC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $80.0M | 313,327 | +1.90pp | 19q | -2.1%-$1.7M | |
| APPLIED MATLS INC | AMAT | $77.4M | 107,018 | +2.18pp | 5q | -1.3%-$1.0M | |
| BANK OF NY MELLON CORP | BNY | $74.2M | 513,014 | +0.25pp | 31q | -2.2%-$1.7M | |
| ALPHABET INC | GOOGL | $73.9M | 206,723 | +0.42pp | 31q | HELD | |
| WELLTOWER INC | WELL | $59.1M | 260,183 | -0.01pp | 31q | -2.1%-$1.3M | |
| AMAZON COM INC | AMZN | $56.2M | 235,839 | +0.29pp | 31q | +7.6%+$4.0M | |
| DEERE & CO | DE | $56.1M | 88,481 | -0.06pp | 31q | -1.7%-$973.7K | |
| US BANCORP | USB | $55.1M | 912,358 | +0.07pp | 31q | -0.9%-$504.1K | |
| MERCK & CO INC | MRK | $54.0M | 420,154 | -0.24pp | 31q | -1.7%-$947.3K | |
| APPLE INC | AAPL | $54.0M | 186,531 | +0.08pp | 31q | +1.4%+$758.4K | |
| JOHNSON & JOHNSON | JNJ | $51.7M | 203,698 | -0.33pp | 31q | -1.7%-$920.9K | |
| SCHWAB CHARLES CORP | SCHW | $50.4M | 545,906 | -0.50pp | 26q | -1.3%-$672.0K | |
| CAMDEN PPTY TR | CPT | $49.7M | 433,749 | +0.16pp | 31q | +1.6%+$782.7K | |
| CME GROUP INC | CME | $47.5M | 215,229 | -1.40pp | 31q | +1.8%+$833.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $44.3M | 198,216 | +0.13pp | 31q | -1.4%-$649.9K | |
| PEPSICO INC | PEP | $41.0M | 303,053 | -0.73pp | 31q | HELD | |
| ASML HLDG NV | ASML | $40.9M | 20,575 | +0.61pp | 5q | -1.1%-$461.6K | |
| HIGHWOODS PPTYS INC | HIW | $38.7M | 1,284,718 | +0.48pp | 22q | HELD | |
| CNA FINL CORP | CNA | $36.6M | 753,707 | -0.07pp | 31q | +3.2%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $36.4M | 248,544 | -0.08pp | 31q | +7.0%+$2.4M | |
| MONDELEZ INTL INC | MDLZ | $35.8M | 619,259 | -0.22pp | 31q | +2.1%+$748.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $34.1M | 804,576 | -0.66pp | 31q | +1.6%+$543.0K | |
| COCA COLA CO | KO | $33.3M | 409,756 | -0.14pp | 31q | -1.3%-$454.0K | |
| NUTRIEN LTD | NTR | $33.2M | 527,543 | -0.76pp | 31q | -1.7%-$559.8K | |
| COUSINS PPTYS INC | CUZ | $31.2M | 1,041,399 | +0.31pp | 22q | +1.2%+$363.2K | |
| PFIZER INC | PFE | $28.6M | 1,188,376 | -0.55pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $24.1M | 89,124 | -0.34pp | 31q | +5.4%+$1.2M | |
| MEDTRONIC PLC | MDT | $23.2M | 296,967 | -0.21pp | 16q | +9.0%+$1.9M | |
| HERSHEY CO | HSY | $21.0M | 119,435 | -0.38pp | 31q | +3.0%+$602.0K | |
| NOVO-NORDISK A S | NVO | $20.1M | 418,791 | +0.17pp | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $19.6M | 140,999 | -0.25pp | 6q | +0.7%+$132.0K | |
| VANGUARD INDEX FDS | VOO | $18.7M | 27,166 | +0.03pp | 24q | +0.9%+$169.0K | |
| PAYCHEX INC | PAYX | $17.4M | 177,460 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.9M | 33,775 | +0.06pp | 31q | +14.0%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $16.1M | 80,280 | +0.05pp | 13q | +3.1%+$485.6K | |
| LEVI STRAUSS & CO NEW | LEVI | $13.7M | 551,746 | +0.12pp | 27q | -2.7%-$378.8K | |
| DIAGEO PLC | DEO | $13.4M | 167,300 | -0.05pp | 4q | -1.1%-$143.4K | |
| MICROSOFT CORP | MSFT | $12.7M | 34,011 | -0.01pp | 31q | +10.2%+$1.2M | |
| HONEYWELL INTL INC | HON | $11.6M | 51,841 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $11.2M | 81,923 | -0.26pp | 31q | +1.0%+$114.8K | |
| NIKE INC | NKE | $8.2M | 199,857 | -0.21pp | 31q | +1.8%+$142.6K | |
| CISCO SYS INC | CSCO | $6.1M | 51,748 | +0.10pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 10,055 | +0.13pp | 4q | -39.1%-$3.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.6M | 23,798 | -0.01pp | 26q | -0.5%-$28.9K | |
| QUALCOMM INC | QCOM | $5.6M | 30,347 | +0.06pp | 14q | -5.3%-$312.3K | |
| ALPHABET INC | GOOG | $5.5M | 15,581 | +0.06pp | 21q | +9.8%+$490.1K | |
| CHEVRON CORPORATION | CVX | $5.0M | 29,927 | -0.11pp | 10q | +2.6%+$125.3K | |
| VANGUARD WHITEHALL FDS | VYM | $4.9M | 31,254 | -0.02pp | 31q | -1.8%-$88.0K | |
| CATERPILLAR INC | CAT | $4.3M | 4,060 | +0.08pp | 10q | +8.1%+$322.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.02pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYV | $3.6M | 59,964 | -0.01pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.4M | 106,645 | -0.01pp | 7q | +4.6%+$148.6K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,168 | - | new | NEW | |
| TESLA INC | TSLA | $2.7M | 6,475 | flat | 8q | -2.9%-$82.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,212 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,015 | flat | 4q | +2.3%+$57.7K | |
| META PLATFORMS INC | META | $2.3M | 4,101 | flat | 11q | +11.0%+$229.8K | |
| RTX CORPORATION | RTX | $2.2M | 11,540 | -0.02pp | 10q | +2.1%+$44.2K | |
| INTEL CORP | INTC | $2.1M | 15,151 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,746 | +0.01pp | 13q | +4.6%+$89.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,267 | -0.01pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,278 | flat | 11q | +2.3%+$39.0K | |
| ENTERGY CORP NEW | ETR | $1.7M | 14,972 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $1.7M | 15,003 | -0.02pp | 8q | +3.5%+$57.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 33,531 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,231 | -0.02pp | 5q | -20.1%-$403.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,216 | +0.02pp | 3q | +7.6%+$112.9K | |
| VISA INC | V | $1.5M | 4,485 | flat | 14q | -1.2%-$19.2K | |
| ELI LILLY & CO | LLY | $1.5M | 1,216 | +0.01pp | 10q | +1.4%+$20.4K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,774 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,249 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,403 | -0.02pp | 25q | +1.5%+$20.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 38,009 | -0.01pp | 8q | -0.9%-$12.0K | |
| TRANSDIGM GROUP INC | TDG | $1.4M | 1,040 | flat | 11q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $1.4M | 49,685 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.3M | 5,318 | flat | 9q | +0.8%+$11.1K | |
| HOME DEPOT INC | HD | $1.3M | 3,791 | flat | 10q | +3.2%+$42.0K | |
| MERCADOLIBRE INC | MELI | $1.2M | 731 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.2M | 8,560 | flat | 5q | +2.3%+$27.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,273 | flat | 5q | -3.2%-$39.1K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,944 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,039 | flat | 6q | -7.7%-$94.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 33,760 | -0.02pp | 5q | +5.0%+$53.2K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,107 | -0.01pp | 8q | -8.7%-$106.1K | |
| ORACLE CORP | ORCL | $1.0M | 7,161 | -0.01pp | 9q | +1.2%+$12.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $223.0M | 13.7% |
| Food, Drink & Tobacco | $164.2M | 10.1% |
| Biotech & Pharma | $158.6M | 9.7% |
| Banks & Lending | $131.0M | 8.0% |
| Semiconductors & Electronics | $111.2M | 6.8% |
| Industrials | $102.8M | 6.3% |
| Capital Markets | $100.4M | 6.2% |
| Retail & Consumer | $98.9M | 6.1% |
| Software & IT Services | $95.4M | 5.9% |
| Mining & Metals | $80.0M | 4.9% |
| Chemicals | $77.9M | 4.8% |
| Computer Hardware | $61.3M | 3.8% |
| Other sectors | $155.9M | 9.6% |
| Not classified | $69.4M | 4.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 85 | 9 | 37 | 26 | 4 | 39.3% | 37 |
| Q1 2026 | $1.4B | 80 | 2 | 31 | 35 | 4 | 37.1% | 34 |
| Q4 2025 | $1.4B | 82 | 4 | 29 | 37 | 2 | 39.2% | 34 |
| Q3 2025 | $1.4B | 80 | 3 | 34 | 27 | 1 | 37.8% | 24 |
| Q2 2025 | $1.4B | 78 | 8 | 33 | 27 | 0 | 37.3% | 30 |
| Q1 2025 | $1.3B | 70 | 2 | 26 | 30 | 4 | 37.2% | 30 |
| Q4 2024 | $1.3B | 72 | 4 | 34 | 23 | 2 | 37.2% | 36 |
| Q3 2024 | $1.3B | 70 | 6 | 19 | 39 | 5 | 36.7% | 30 |
| Q2 2024 | $1.2B | 69 | 3 | 29 | 24 | 1 | 36.1% | 30 |
| Q1 2024 | $1.3B | 67 | 6 | 29 | 22 | 1 | 35.4% | 30 |
| Q4 2023 | $1.2B | 62 | 4 | 9 | 42 | 0 | 36.3% | 43 |
| Q3 2023 | $1.1B | 58 | 2 | 25 | 25 | 8 | 36.8% | 38 |
| Q2 2023 | $1.3B | 64 | 2 | 29 | 24 | 1 | 34.3% | 41 |
| Q1 2023 | $1.3B | 63 | 4 | 27 | 26 | 1 | 34.5% | 34 |
| Q4 2022 | $1.2B | 60 | 3 | 20 | 28 | 4 | 34.3% | 37 |
| Q3 2022 | $1.1B | 61 | 1 | 28 | 22 | 4 | 33.7% | 40 |
| Q2 2022 | $1.2B | 64 | 3 | 32 | 26 | 4 | 33.5% | 41 |
| Q1 2022 | $1.3B | 65 | 3 | 30 | 25 | 5 | 34.1% | 40 |
| Q4 2021 | $1.3B | 67 | 4 | 30 | 25 | 2 | 33.9% | 39 |
| Q3 2021 | $1.1B | 65 | 1 | 29 | 26 | 2 | 33.6% | 46 |
| Q2 2021 | $1.2B | 66 | 5 | 23 | 29 | 1 | 33.8% | 42 |
| Q1 2021 | $1.1B | 62 | 4 | 19 | 29 | 2 | 34.8% | 42 |
| Q4 2020 | $994.5M | 60 | 3 | 18 | 26 | 2 | 36.1% | 42 |
| Q3 2020 | $918.9M | 59 | 3 | 17 | 31 | 2 | 35.9% | 35 |
| Q2 2020 | $869.2M | 58 | 2 | 22 | 26 | 2 | 34.8% | 42 |
| Q1 2020 | $800.5M | 58 | 3 | 27 | 26 | 8 | 35.7% | 38 |
| Q4 2019 | $932.2M | 63 | 3 | 27 | 27 | 2 | 34.0% | 42 |
| Q3 2019 | $912.9M | 62 | 1 | 27 | 28 | 4 | 35.4% | 30 |
| Q2 2019 | $922.0M | 65 | 6 | 24 | 30 | 1 | 34.9% | 40 |
| Q1 2019 | $864.3M | 60 | 4 | 24 | 21 | 4 | 36.1% | 43 |
| Q4 2018 | $813.1M | 60 | 0 | 0 | 0 | 0 | 35.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.