13F-HR filed by CORDA Investment Management, LLC.
CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 78 holding rows worth $1,359,353,912.
- Accession
- 0001545812-25-000006
- Filer
- CIK 1545812
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $1,359,353,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,353,912 with VALUE read as dollars as filed, 13F file number 028-14985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 221,934 | $61,169,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 660,389 | $60,168,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,356 | $58,956,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 596,666 | $54,439,838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,109 | $49,378,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 803,108 | $49,126,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,799 | $46,247,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291,681 | $44,840,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 949,830 | $42,979,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 297,019 | $39,218,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,692 | $39,068,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 570,053 | $38,444,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 226,733 | $36,123,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 807,241 | $34,929,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 432,038 | $34,200,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 211,516 | $34,003,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 214,668 | $32,790,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,027,240 | $31,936,899 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 684,838 | $31,865,511 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 536,889 | $31,268,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 434,013 | $30,706,435 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 994,439 | $29,862,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 564,138 | $29,668,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,143,514 | $27,718,790 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,250,494 | $26,172,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,241 | $25,781,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,542 | $24,249,133 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 208,931 | $23,544,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,193 | $22,867,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 261,058 | $22,756,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,301 | $20,872,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 775,772 | $20,030,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108,828 | $19,923,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 106,682 | $17,703,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,864 | $15,259,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,946 | $15,183,135 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 688,404 | $12,728,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,957 | $12,414,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,797 | $12,291,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,535 | $12,114,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,216 | $10,791,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,744 | $5,793,642 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,442 | $4,591,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,326 | $4,160,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,868 | $3,806,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,474 | $3,579,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,162 | $2,730,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,531 | $2,606,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,130 | $2,596,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,769 | $2,442,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,465 | $2,219,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,804 | $2,060,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,990 | $2,038,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,153 | $2,026,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,949 | $1,889,759 | dollars as filed | |
| SCHD | 808524797 | COM | 71,089 | $1,883,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,043 | $1,751,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,636 | $1,669,437 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,042 | $1,584,507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,771 | $1,563,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,521 | $1,557,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,105 | $1,504,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,123 | $1,478,150 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,853 | $1,398,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,515 | $1,364,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,946 | $1,363,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,789 | $1,348,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,933 | $1,241,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $1,208,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,741 | $1,191,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,060 | $1,180,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,992 | $1,176,733 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,796 | $1,172,771 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,910 | $1,158,729 | dollars as filed | |
| VTI | 922908769 | COM | 3,665 | $1,113,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,897 | $1,094,601 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,024 | $1,094,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545812-25-000006 | this filing | 2025-07-30 | acceptance time not in the bulk data set |