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CORDA Investment Management, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,518,918,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $72,459,745
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,703,623
- APPLE INC · COM · 037833100 · shares: $60,202,159
- MERCK & CO INC · COM · 58933Y105 · shares: $59,993,493
- WELLTOWER INC · COM · 95040Q104 · shares: $58,575,863
- AMAZON COM INC · COM · 023135106 · shares: $58,370,033
- DEERE & CO · COM · 244199105 · shares: $57,970,675
- CME GROUP INC · COM · 12572Q105 · shares: $57,438,277
- JOHNSON & JOHNSON · COM · 478160104 · shares: $53,082,643
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $52,402,976
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 501,001 shares | $72,459,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202,580 shares | $69,703,623 |
| APPLE INC | COM | 037833100 | — | 180,776 shares | $60,202,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 412,866 shares | $59,993,493 |
| WELLTOWER INC | COM | 95040Q104 | — | 254,412 shares | $58,575,863 |
| AMAZON COM INC | COM | 023135106 | — | 234,277 shares | $58,370,033 |
| DEERE & CO | COM | 244199105 | — | 86,324 shares | $57,970,675 |
| CME GROUP INC | COM | 12572Q105 | — | 219,247 shares | $57,438,277 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200,509 shares | $53,082,643 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 536,147 shares | $52,402,976 |
| US BANCORP | COM NEW | 902973304 | — | 904,508 shares | $52,244,361 |
| CORNING INC | COM | 219350105 | — | 308,550 shares | $47,442,652 |
| APPLIED MATLS INC | COM | 038222105 | — | 91,549 shares | $46,816,368 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 440,272 shares | $42,587,541 |
| PEPSICO INC | COM | 713448108 | — | 311,357 shares | $39,455,099 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 195,075 shares | $39,163,199 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 256,279 shares | $37,232,196 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,275,510 shares | $37,015,297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 805,237 shares | $36,936,228 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20,176 shares | $36,552,254 |
| NUTRIEN LTD | COM | 67077M108 | — | 515,793 shares | $36,234,448 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 624,754 shares | $36,123,293 |
| PFIZER INC | COM | 717081103 | — | 1,223,994 shares | $34,908,309 |
| COCA COLA CO | COM | 191216100 | — | 402,943 shares | $34,685,348 |
| CNA FINL CORP | COM | 126117100 | — | 759,740 shares | $34,097,135 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,051,182 shares | $29,054,662 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 307,237 shares | $26,511,445 |
| MCDONALDS CORP | COM | 580135101 | — | 94,183 shares | $21,750,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,766 shares | $21,295,246 |
| HERSHEY CO | COM | 427866108 | — | 126,280 shares | $19,903,040 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,146 shares | $19,025,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,148 shares | $18,304,254 |
| MICROSOFT CORP | COM | 594918104 | — | 35,660 shares | $18,290,198 |
| PAYCHEX INC | COM | 704326107 | — | 183,056 shares | $18,030,982 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 435,485 shares | $16,509,236 |
| HONEYWELL INTL INC | COM | 438516205 | — | 54,087 shares | $11,409,041 |
| NIKE INC | CL B | 654106103 | — | 203,516 shares | $7,204,471 |
| QUALCOMM INC | COM | 747525103 | — | 36,076 shares | $6,639,405 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,520 shares | $6,232,587 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,649 shares | $5,332,240 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,584 shares | $5,269,021 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 28,795 shares | $4,469,043 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 36,690 shares | $4,183,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,799 shares | $4,159,356 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 57,997 shares | $3,545,357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 106,479 shares | $3,463,766 |
| CATERPILLAR INC | COM | 149123101 | — | 4,189 shares | $3,396,403 |
| INTEL CORP | COM | 458140100 | — | 25,116 shares | $3,019,703 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,574 shares | $2,591,825 |
| TESLA INC | COM | 88160R101 | — | 7,247 shares | $2,571,308 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30,690 shares | $2,546,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,170 shares | $2,531,603 |
| RTX CORPORATION | COM | 75513E101 | — | 11,921 shares | $2,213,194 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,792 shares | $2,128,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,785 shares | $1,913,772 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,271 shares | $1,703,956 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 33,322 shares | $1,673,098 |
| VISA INC | COM CL A | 92826C839 | — | 4,571 shares | $1,642,444 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 927 shares | $1,602,347 |
| WALMART INC | COM | 931142103 | — | 15,090 shares | $1,568,154 |
| BROADCOM INC | COM | 11135F101 | — | 4,398 shares | $1,544,695 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,973 shares | $1,486,192 |
| ELI LILLY & CO | COM | 532457108 | — | 1,248 shares | $1,444,252 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,246 shares | $1,413,214 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,040 shares | $1,411,612 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,113 shares | $1,394,747 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 38,959 shares | $1,387,330 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,667 shares | $1,344,252 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 28,139 shares | $1,332,100 |
| ABBVIE INC | COM | 00287Y109 | — | 5,020 shares | $1,313,289 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 50,644 shares | $1,151,645 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,049 shares | $1,141,076 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,109 shares | $1,131,052 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,041 shares | $1,126,987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,299 shares | $1,083,754 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,942 shares | $1,067,923 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,402 shares | $1,030,726 |