CORDA Investment Management, LLC. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.4T
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 214,410 | $67.1B | 4.88% | |
| 2 | BKBANK NEW YORK MELLON CORP | 551,370 | $64.0B | 4.66% | |
| 3 | CMECME GROUP INC | 216,824 | $59.2B | 4.31% | |
| 4 | SCHWSCHWAB CHARLES CORP | 569,635 | $56.9B | 4.14% | |
| 5 | WELLWELLTOWER INC | 279,630 | $51.9B | 3.77% | |
| 6 | AAPLAPPLE INC | 184,838 | $50.3B | 3.65% | |
| 7 | USBUS BANCORP DEL | 935,163 | $49.9B | 3.63% | |
| 8 | AMZNAMAZON COM INC | 213,250 | $49.2B | 3.58% | |
| 9 | MRKMERCK & CO INC | 437,074 | $46.0B | 3.35% | |
| 10 | JNJJOHNSON & JOHNSON | 212,750 | $44.0B | 3.20% | |
| 11 | DEDEERE & CO | 93,984 | $43.8B | 3.18% | |
| 12 | PEPPEPSICO INC | 300,958 | $43.2B | 3.14% | |
| 13 | GLWCORNING INC | 440,238 | $38.5B | 2.80% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 205,454 | $38.0B | 2.77% | |
| 15 | CNACNA FINL CORP | 720,165 | $34.4B | 2.50% | |
| 16 | NTRNUTRIEN LTD | 545,614 | $33.7B | 2.45% | |
| 17 | PGPROCTER AND GAMBLE CO | 224,492 | $32.2B | 2.34% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 775,461 | $31.6B | 2.30% | |
| 19 | MDLZMONDELEZ INTL INC | 586,022 | $31.5B | 2.29% | |
| 20 | KOCOCA COLA CO | 422,291 | $29.5B | 2.15% | |
| 21 | AMATAPPLIED MATLS INC | 110,624 | $28.4B | 2.07% | |
| 22 | PFEPFIZER INC | 1,128,897 | $28.1B | 2.04% | |
| 23 | MCDMCDONALDS CORP | 86,074 | $26.3B | 1.91% | |
| 24 | HIWHIGHWOODS PPTYS INC | 1,002,844 | $25.9B | 1.88% | |
| 25 | CUZCOUSINS PPTYS INC | 1,002,576 | $25.8B | 1.88% | |
| 26 | MDTMEDTRONIC PLC | 263,577 | $25.3B | 1.84% | |
| 27 | CPTCAMDEN PPTY TR | 223,782 | $24.6B | 1.79% | |
| 28 | ASMLASML HOLDING N V | 21,207 | $22.7B | 1.65% | |
| 29 | HSYHERSHEY CO | 118,139 | $21.5B | 1.56% | |
| 30 | HONHONEYWELL INTL INC | 102,377 | $20.0B | 1.45% | |
| 31 | STZCONSTELLATION BRANDS INC | 124,356 | $17.2B | 1.25% | |
| 32 | VOOVANGUARD INDEX FDS | 26,893 | $16.9B | 1.23% | |
| 33 | DISDISNEY WALT CO | 137,651 | $15.7B | 1.14% | |
| 34 | NVDANVIDIA CORPORATION | 78,094 | $14.6B | 1.06% | |
| 35 | LEVILEVI STRAUSS & CO NEW | 673,592 | $14.0B | 1.02% | |
| 36 | MSFTMICROSOFT CORP | 27,299 | $13.2B | 0.96% | |
| 37 | DEODIAGEO PLC | 147,638 | $12.7B | 0.93% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,510 | $11.3B | 0.82% | |
| 39 | NKENIKE INC | 175,201 | $11.2B | 0.81% | |
| 40 | XOMEXXON MOBIL CORP | 82,473 | $9.9B | 0.72% | |
| 41 | VDCVANGUARD WORLD FD | 24,542 | $5.2B | 0.38% | |
| 42 | QCOMQUALCOMM INC | 28,681 | $4.9B | 0.36% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 21,779 | $4.8B | 0.35% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 33,025 | $4.7B | 0.34% | |
| 45 | GOOGALPHABET INC | 13,698 | $4.3B | 0.31% | |
| 46 | CSCOCISCO SYS INC | 52,815 | $4.1B | 0.30% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 16,328 | $3.5B | 0.25% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 120,547 | $3.3B | 0.24% | |
| 49 | CVXCHEVRON CORP NEW | 21,378 | $3.3B | 0.24% | |
| 50 | SPYVSPDR SERIES TRUST | 56,955 | $3.2B | 0.24% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.22% | |
| 52 | TSLATESLA INC | 6,365 | $2.9B | 0.21% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,442 | $2.3B | 0.17% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 31,793 | $2.3B | 0.17% | |
| 55 | METAMETA PLATFORMS INC | 3,445 | $2.3B | 0.17% | |
| 56 | CATCATERPILLAR INC | 3,774 | $2.2B | 0.16% | |
| 57 | RTXRTX CORPORATION | 11,324 | $2.1B | 0.15% | |
| 58 | VHTVANGUARD WORLD FD | 6,960 | $2.0B | 0.15% | |
| 59 | ABTABBOTT LABS | 15,147 | $1.9B | 0.14% | |
| 60 | JPMJPMORGAN CHASE & CO. | 5,844 | $1.9B | 0.14% | |
| 61 | AVGOBROADCOM INC | 5,262 | $1.8B | 0.13% | |
| 62 | VNQVANGUARD INDEX FDS | 20,110 | $1.8B | 0.13% | |
| 63 | SHWSHERWIN WILLIAMS CO | 5,265 | $1.7B | 0.12% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 8,568 | $1.6B | 0.12% | |
| 65 | VVISA INC | 4,621 | $1.6B | 0.12% | |
| 66 | WMTWALMART INC | 13,738 | $1.5B | 0.11% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 4,736 | $1.4B | 0.10% | |
| 68 | MTDRMATADOR RES CO | 32,771 | $1.4B | 0.10% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 27,912 | $1.4B | 0.10% | |
| 70 | T7DTRANSDIGM GROUP INC | 1,040 | $1.4B | 0.10% | |
| 71 | ETRENTERGY CORP NEW | 14,972 | $1.4B | 0.10% | |
| 72 | ORCLORACLE CORP | 7,072 | $1.4B | 0.10% | |
| 73 | SPDWSPDR INDEX SHS FDS | 30,460 | $1.4B | 0.10% | |
| 74 | HDHOME DEPOT INC | 3,832 | $1.3B | 0.10% | |
| 75 | LLYELI LILLY & CO | 1,199 | $1.3B | 0.09% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 39,335 | $1.3B | 0.09% | |
| 77 | ABBVABBVIE INC | 5,233 | $1.2B | 0.09% | |
| 78 | EMREMERSON ELEC CO | 8,996 | $1.2B | 0.09% | |
| 79 | ROKROCKWELL AUTOMATION INC | 3,040 | $1.2B | 0.09% | |
| 80 | VTVVANGUARD INDEX FDS | 6,092 | $1.2B | 0.08% | |
| 81 | VTIVANGUARD INDEX FDS | 3,300 | $1.1B | 0.08% | |
| 82 | GLXYGALAXY DIGITAL INC. | 47,055 | $1.1B | 0.08% |