CORDA Investment Management, LLC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.4T
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 221,934 | $61.2B | 4.50% | |
| 2 | BKBANK NEW YORK MELLON CORP | 660,389 | $60.2B | 4.43% | |
| 3 | AAPLAPPLE INC | 287,356 | $59.0B | 4.34% | |
| 4 | SCHWSCHWAB CHARLES CORP | 596,666 | $54.4B | 4.00% | |
| 5 | DEDEERE & CO | 97,109 | $49.4B | 3.63% | |
| 6 | ULUNILEVER PLC | 803,108 | $49.1B | 3.61% | |
| 7 | AMZNAMAZON COM INC | 210,799 | $46.2B | 3.40% | |
| 8 | WELLWELLTOWER INC | 291,681 | $44.8B | 3.30% | |
| 9 | USBUS BANCORP DEL | 949,830 | $43.0B | 3.16% | |
| 10 | PEPPEPSICO INC | 297,019 | $39.2B | 2.89% | |
| 11 | GOOGLALPHABET INC | 221,692 | $39.1B | 2.87% | |
| 12 | MDLZMONDELEZ INTL INC | 570,053 | $38.4B | 2.83% | |
| 13 | PGPROCTER AND GAMBLE CO | 226,733 | $36.1B | 2.66% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 807,241 | $34.9B | 2.57% | |
| 15 | MRKMERCK & CO INC | 432,038 | $34.2B | 2.52% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 211,516 | $34.0B | 2.50% | |
| 17 | JNJJOHNSON & JOHNSON | 214,668 | $32.8B | 2.41% | |
| 18 | HIWHIGHWOODS PPTYS INC | 1,027,240 | $31.9B | 2.35% | |
| 19 | CNACNA FINL CORP | 684,838 | $31.9B | 2.34% | |
| 20 | NTRNUTRIEN LTD | 536,889 | $31.3B | 2.30% | |
| 21 | KOCOCA COLA CO | 434,013 | $30.7B | 2.26% | |
| 22 | CUZCOUSINS PPTYS INC | 994,439 | $29.9B | 2.20% | |
| 23 | GLWCORNING INC | 564,138 | $29.7B | 2.18% | |
| 24 | PFEPFIZER INC | 1,143,514 | $27.7B | 2.04% | |
| 25 | KVUEKENVUE INC | 1,250,494 | $26.2B | 1.93% | |
| 26 | MCDMCDONALDS CORP | 88,241 | $25.8B | 1.90% | |
| 27 | DISDISNEY WALT CO | 195,542 | $24.2B | 1.78% | |
| 28 | CPTCAMDEN PPTY TR | 208,931 | $23.5B | 1.73% | |
| 29 | HONHONEYWELL INTL INC | 98,193 | $22.9B | 1.68% | |
| 30 | MDTMEDTRONIC PLC | 261,058 | $22.8B | 1.67% | |
| 31 | STZCONSTELLATION BRANDS INC | 128,301 | $20.9B | 1.54% | |
| 32 | KHCKRAFT HEINZ CO | 775,772 | $20.0B | 1.47% | |
| 33 | AMATAPPLIED MATLS INC | 108,828 | $19.9B | 1.47% | |
| 34 | HSYHERSHEY CO | 106,682 | $17.7B | 1.30% | |
| 35 | VOOVANGUARD INDEX FDS | 26,864 | $15.3B | 1.12% | |
| 36 | ASMLASML HOLDING N V | 18,946 | $15.2B | 1.12% | |
| 37 | LEVILEVI STRAUSS & CO NEW | 688,404 | $12.7B | 0.94% | |
| 38 | MSFTMICROSOFT CORP | 24,957 | $12.4B | 0.91% | |
| 39 | NVDANVIDIA CORPORATION | 77,797 | $12.3B | 0.90% | |
| 40 | NKENIKE INC | 170,535 | $12.1B | 0.89% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,216 | $10.8B | 0.79% | |
| 42 | XOMEXXON MOBIL CORP | 53,744 | $5.8B | 0.43% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 34,442 | $4.6B | 0.34% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 20,326 | $4.2B | 0.31% | |
| 45 | CSCOCISCO SYS INC | 54,868 | $3.8B | 0.28% | |
| 46 | QCOMQUALCOMM INC | 22,474 | $3.6B | 0.26% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.21% | |
| 48 | SPYVSPDR SERIES TRUST | 52,162 | $2.7B | 0.20% | |
| 49 | METAMETA PLATFORMS INC | 3,531 | $2.6B | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 18,130 | $2.6B | 0.19% | |
| 51 | GOOGALPHABET INC | 13,769 | $2.4B | 0.18% | |
| 52 | SHWSHERWIN WILLIAMS CO | 6,465 | $2.2B | 0.16% | |
| 53 | VVISA INC | 5,804 | $2.1B | 0.15% | |
| 54 | ABTABBOTT LABS | 14,990 | $2.0B | 0.15% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 30,153 | $2.0B | 0.15% | |
| 56 | TSLATESLA INC | 5,949 | $1.9B | 0.14% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 71,089 | $1.9B | 0.14% | |
| 58 | JPMJPMORGAN CHASE & CO. | 6,043 | $1.8B | 0.13% | |
| 59 | ORCLORACLE CORP | 7,636 | $1.7B | 0.12% | |
| 60 | T7DTRANSDIGM GROUP INC | 1,042 | $1.6B | 0.12% | |
| 61 | MTDRMATADOR RES CO | 32,771 | $1.6B | 0.12% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,521 | $1.6B | 0.11% | |
| 63 | HDHOME DEPOT INC | 4,105 | $1.5B | 0.11% | |
| 64 | RTXRTX CORPORATION | 10,123 | $1.5B | 0.11% | |
| 65 | IBITISHARES BITCOIN TRUST ETF | 22,853 | $1.4B | 0.10% | |
| 66 | CATCATERPILLAR INC | 3,515 | $1.4B | 0.10% | |
| 67 | AVGOBROADCOM INC | 4,946 | $1.4B | 0.10% | |
| 68 | WMTWALMART INC | 13,789 | $1.3B | 0.10% | |
| 69 | ETRENTERGY CORP NEW | 14,933 | $1.2B | 0.09% | |
| 70 | LLYELI LILLY & CO | 1,550 | $1.2B | 0.09% | |
| 71 | VTVVANGUARD INDEX FDS | 6,741 | $1.2B | 0.09% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 38,060 | $1.2B | 0.09% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,992 | $1.2B | 0.09% | |
| 74 | EMREMERSON ELEC CO | 8,796 | $1.2B | 0.09% | |
| 75 | GLXYGALAXY DIGITAL INC. | 52,910 | $1.2B | 0.09% | |
| 76 | VTIVANGUARD INDEX FDS | 3,665 | $1.1B | 0.08% | |
| 77 | ABBVABBVIE INC | 5,897 | $1.1B | 0.08% | |
| 78 | SPDWSPDR INDEX SHS FDS | 27,024 | $1.1B | 0.08% |