Basic Stats
Portfolio Value $ 1,359,353,912
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

CORDA Investment Management, LLC. has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,359,353,912 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CORDA Investment Management, LLC.’s top holdings are CME Group Inc. (US:CME) , The Bank of New York Mellon Corporation (US:BK) , Apple Inc. (US:AAPL) , The Charles Schwab Corporation (US:SCHW) , and Deere & Company (US:DE) . CORDA Investment Management, LLC.’s new positions include ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , iShares Bitcoin Trust ETF (US:IBIT) , Broadcom Inc. (US:AVGO) , International Business Machines Corporation (US:IBM) , and Galaxy Digital Inc. (US:GLXY) .

CORDA Investment Management, LLC. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 19.92 1.4656 1.4656
0.02 15.18 1.1169 1.1169
0.29 58.96 4.3371 0.9897
0.08 12.29 0.9042 0.6344
0.21 46.25 3.4021 0.4002
0.54 31.27 2.3002 0.2158
0.60 54.44 4.0048 0.2156
0.22 39.07 2.8741 0.2132
0.02 12.41 0.9132 0.1783
0.20 24.25 1.7839 0.1345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 36.12 2.6574 -0.4833
1.25 26.17 1.9254 -0.4435
0.43 34.20 2.5159 -0.4137
0.30 39.22 2.8851 -0.3802
0.29 44.84 3.2986 -0.3563
0.68 31.87 2.3442 -0.3461
0.81 34.93 2.5696 -0.3320
0.09 25.78 1.8966 -0.3312
0.21 32.79 2.4122 -0.3281
0.78 20.03 1.4735 -0.3202
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CME / CME Group Inc. 0.22 -2.05 61.17 1.77 4.4999 -0.2807
BK / The Bank of New York Mellon Corporation 0.66 -3.16 60.17 5.21 4.4262 -0.1226
AAPL / Apple Inc. 0.29 51.66 58.96 40.08 4.3371 0.9897
SCHW / The Charles Schwab Corporation 0.60 -1.96 54.44 14.27 4.0048 0.2156
DE / Deere & Company 0.10 -1.98 49.38 6.19 3.6325 -0.0659
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.80 -1.67 49.13 1.00 3.6139 -0.2546
AMZN / Amazon.com, Inc. 0.21 6.26 46.25 22.53 3.4021 0.4002
WELL / Welltower Inc. 0.29 -2.75 44.84 -2.42 3.2986 -0.3563
USB / U.S. Bancorp 0.95 1.93 42.98 9.25 3.1618 0.0327
PEP / PepsiCo, Inc. 0.30 8.48 39.22 -4.47 2.8851 -0.3802
GOOGL / Alphabet Inc. 0.22 2.47 39.07 16.78 2.8741 0.2132
MDLZ / Mondelez International, Inc. 0.57 -0.62 38.44 -1.22 2.8281 -0.2674
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.23 -2.15 36.12 -8.52 2.6574 -0.4833
VZ / Verizon Communications Inc. 0.81 0.37 34.93 -4.25 2.5696 -0.3320
MRK / Merck & Co., Inc. 0.43 5.28 34.20 -7.15 2.5159 -0.4137
SPG / Simon Property Group, Inc. 0.21 -0.53 34.00 -3.71 2.5014 -0.3073
JNJ / Johnson & Johnson 0.21 3.33 32.79 -4.83 2.4122 -0.3281
HIW / Highwoods Properties, Inc. 1.03 0.79 31.94 5.72 2.3494 -0.0532
CNA / CNA Financial Corporation 0.68 2.83 31.87 -5.79 2.3442 -0.3461
NTR / Nutrien Ltd. 0.54 1.76 31.27 19.31 2.3002 0.2158
KO / The Coca-Cola Company 0.43 -2.02 30.71 -3.21 2.2589 -0.2644
CUZ / Cousins Properties Incorporated 0.99 1.77 29.86 3.60 2.1969 -0.0958
GLW / Corning Incorporated 0.56 -0.04 29.67 14.83 2.1825 0.1276
PFE / Pfizer Inc. 1.14 6.37 27.72 1.75 2.0391 -0.1276
KVUE / Kenvue Inc. 1.25 0.68 26.17 -12.12 1.9254 -0.4435
MCD / McDonald's Corporation 0.09 -1.59 25.78 -7.96 1.8966 -0.3312
DIS / The Walt Disney Company 0.20 -6.93 24.25 16.94 1.7839 0.1345
CPT / Camden Property Trust 0.21 0.87 23.54 -7.05 1.7320 -0.2827
HON / Honeywell International Inc. 0.10 1.83 22.87 11.99 1.6822 0.0581
MDT / Medtronic plc 0.26 3.80 22.76 0.69 1.6741 -0.1235
STZ / Constellation Brands, Inc. 0.13 3.18 20.87 -8.54 1.5354 -0.2796
KHC / The Kraft Heinz Company 0.78 4.68 20.03 -11.18 1.4735 -0.3202
AMAT / Applied Materials, Inc. 0.11 19.92 1.4656 1.4656
HSY / The Hershey Company 0.11 11.84 17.70 8.51 1.3024 0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.46 15.26 15.46 1.1226 0.0714
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 15.18 1.1169 1.1169
LEVI / Levi Strauss & Co. 0.69 -2.36 12.73 15.80 0.9364 0.0621
MSFT / Microsoft Corporation 0.02 1.39 12.41 34.35 0.9132 0.1783
NVDA / NVIDIA Corporation 0.08 148.57 12.29 262.35 0.9042 0.6344
NKE / NIKE, Inc. 0.17 9.18 12.11 22.18 0.8912 0.1026
BRK.B / Berkshire Hathaway Inc. 0.02 0.46 10.79 -8.37 0.7939 -0.1429
XOM / Exxon Mobil Corporation 0.05 2.76 5.79 -6.85 0.4262 -0.0685
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -3.53 4.59 -0.28 0.3378 -0.0284
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.74 4.16 3.69 0.3060 -0.0131
CSCO / Cisco Systems, Inc. 0.05 -2.34 3.81 9.78 0.2800 0.0043
QCOM / QUALCOMM Incorporated 0.02 18.60 3.58 22.99 0.2633 0.0318
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2145 -0.0396
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 0.06 2.73 2.55 0.2008 -0.0109
META / Meta Platforms, Inc. 0.00 4.72 2.61 34.12 0.1917 0.0372
CVX / Chevron Corporation 0.02 17.19 2.60 0.35 0.1910 -0.0149
GOOG / Alphabet Inc. 0.01 16.82 2.44 32.65 0.1797 0.0332
SHW / The Sherwin-Williams Company 0.01 0.00 2.22 -1.68 0.1633 -0.0163
V / Visa Inc. 0.01 0.71 2.06 2.03 0.1516 -0.0090
ABT / Abbott Laboratories 0.01 -0.58 2.04 1.90 0.1500 -0.0091
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.73 2.03 11.63 0.1491 0.0047
TSLA / Tesla, Inc. 0.01 -11.14 1.89 8.88 0.1390 0.0010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 20.79 1.88 14.47 0.1386 0.0077
JPM / JPMorgan Chase & Co. 0.01 -11.77 1.75 4.23 0.1289 -0.0048
ORCL / Oracle Corporation 0.01 -7.23 1.67 45.13 0.1228 0.0313
TDG / TransDigm Group Incorporated 0.00 0.10 1.58 10.00 0.1166 0.0020
MTDR / Matador Resources Company 0.03 0.00 1.56 -6.63 0.1150 -0.0181
SPY / SPDR S&P 500 ETF 0.00 -1.45 1.56 8.88 0.1146 0.0008
HD / The Home Depot, Inc. 0.00 -0.24 1.50 -0.27 0.1107 -0.0092
RTX / RTX Corporation 0.01 -2.12 1.48 7.96 0.1087 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.02 1.40 0.1029 0.1029
CAT / Caterpillar Inc. 0.00 10.15 1.36 29.66 0.1004 0.0167
AVGO / Broadcom Inc. 0.00 1.36 0.1003 0.1003
WMT / Walmart Inc. 0.01 -8.20 1.35 2.28 0.0992 -0.0057
ETR / Entergy Corporation 0.01 0.00 1.24 -2.74 0.0913 -0.0102
LLY / Eli Lilly and Company 0.00 -3.37 1.21 -8.76 0.0889 -0.0165
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.72 1.19 -5.55 0.0876 -0.0127
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 6.55 1.18 -3.20 0.0868 -0.0102
IBM / International Business Machines Corporation 0.00 1.18 0.0866 0.0866
EMR / Emerson Electric Co. 0.01 1.17 0.0863 0.0863
GLXY / Galaxy Digital Inc. 0.05 1.16 0.0852 0.0852
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.72 1.11 0.91 0.0819 -0.0058
ABBV / AbbVie Inc. 0.01 -11.08 1.09 -21.24 0.0805 -0.0300
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 1.09 0.0805 0.0805