CORDA Investment Management, LLC.

CORDA Investment Management, LLC. reported 78 holdings worth US$1.52B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 22, 2026

CORDA Investment Management, LLC. reported 78 holdings worth US$1.52B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, The Bank Of New York Mellon Corporation and Apple Inc. Filed Oct 22, 2026 (Form 13F).

Holdings
78
Value as reported
US$1.52B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C218KUS$75M4.9%
The Bank Of New York Mellon Corporation501KUS$72.5M4.8%
Apple Inc181KUS$60.2M4.0%
Merck & Company, Inc.413KUS$60M3.9%
Welltower Inc.254KUS$58.6M3.9%
Amazon.com, Inc.234KUS$58.4M3.8%
Deere & Company86,324US$58M3.8%
Cme Group Inc.219KUS$57.4M3.8%
Johnson & Johnson201KUS$53.1M3.5%
Charles Schwab Corporation (the)536KUS$52.4M3.5%
U.s. Bancorp905KUS$52.2M3.4%
Corning Incorporated309KUS$47.4M3.1%
Applied Materials, Inc.91,549US$46.8M3.1%
Camden Property Trust440KUS$42.6M2.8%
Pepsico, Inc.311KUS$39.5M2.6%
Simon Property Group, Inc.195KUS$39.2M2.6%
Procter & Gamble Company (the)256KUS$37.2M2.5%
Highwoods Properties, Inc.1.28MUS$37M2.4%
Verizon Communications Inc.805KUS$36.9M2.4%
Asml Holding Nv20,176US$36.6M2.4%
Nutrien Ltd.516KUS$36.2M2.4%
Mondelez International, Inc.625KUS$36.1M2.4%
Pfizer, Inc.1.22MUS$34.9M2.3%
Coca-cola Company (the)403KUS$34.7M2.3%
Cna Financial Corporation760KUS$34.1M2.2%
Cousins Properties Incorporated1.05MUS$29.1M1.9%
Berkshire Hathaway Inc.42,771US$25M1.6%
Mcdonald's Corporation94,183US$21.8M1.4%
The Hershey Company126KUS$19.9M1.3%
Vanguard S&P 500 ETF27,146US$19M1.3%
Nvidia Corporation80,148US$18.3M1.2%
Microsoft Corp.35,660US$18.3M1.2%
Paychex, Inc.183KUS$18M1.2%
Novo Nordisk A/s Class B435KUS$16.5M1.1%
Nike, Inc.204KUS$7.2M0.47%
Qualcomm Incorporated36,076US$6.64M0.44%
Chevron Corporation30,520US$6.23M0.41%
Vanguard Dividend Appreciation ETF22,584US$5.27M0.35%
Vanguard High Dividend Yield Index ETF28,795US$4.47M0.29%
Duke Energy Corporation (holding Company)36,690US$4.18M0.28%
Advanced Micro Devices Inc6,799US$4.16M0.27%
State Street SPDR Portfolio S&P 500 Value ETF57,997US$3.55M0.23%
Schwab US Dividend Equity ETF106KUS$3.46M0.23%
Caterpillar, Inc.4,189US$3.4M0.22%
Intel Corporation25,116US$3.02M0.20%
Meta Platforms, Inc.3,574US$2.59M0.17%
Tesla, Inc.7,247US$2.57M0.17%
Vanguard FTSE All-World ex-US Index Fund30,690US$2.55M0.17%
Invesco S&P 500 Equal Weight ETF12,170US$2.53M0.17%
Rtx Corporation11,921US$2.21M0.15%
State Street SPDR S&P 500 ETF2,792US$2.13M0.14%
Jp Morgan Chase & Co.5,785US$1.91M0.13%
Sherwin-williams Company (the)5,271US$1.7M0.11%
State Street SPDR Portfolio Developed World ex-US ETF33,322US$1.67M0.11%
Visa Inc.4,571US$1.64M0.11%
Mercadolibre, Inc.927US$1.6M0.11%
Walmart Inc.15,090US$1.57M0.10%
Broadcom Inc.4,398US$1.54M0.10%
Entergy Corporation14,973US$1.49M0.10%
Eli Lilly And Company1,248US$1.44M0.10%
Rockwell Automation, Inc.3,246US$1.41M0.09%
Texas Instruments Incorporated5,040US$1.41M0.09%
Abbott Laboratories14,113US$1.39M0.09%
Enterprise Products Partners L.p.38,959US$1.39M0.09%
Emerson Electric Company8,667US$1.34M0.09%
iShares Bitcoin Trust ETF28,139US$1.33M0.09%
Abbvie Inc.5,020US$1.31M0.09%
Galaxy Digital Inc.50,644US$1.15M0.08%
Vanguard Morningstar Total Stock Market ETF3,049US$1.14M0.08%
Cboe Global Markets, Inc.4,109US$1.13M0.07%
Transdigm Group Inc.1,041US$1.13M0.07%
Lam Research Corporation3,299US$1.08M0.07%
Vanguard Morningstar Value ETF4,942US$1.07M0.07%
Philip Morris International Inc5,402US$1.03M0.07%
Exxon Mobil Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%
International Business Machines Corporation0US$00.00%
Levi Strauss & Co0US$00.00%
Oracle Corporation0US$00.00%
Cisco Systems, Inc.0US$00.00%
Constellation Brands, Inc.0US$00.00%
Diageo Plc0US$00.00%

Source

Download original · View original at SEC

Related