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CORDA Investment Management, LLC.

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13F filer, CIK 1545812, HOUSTON, TX

CORDA Investment Management, LLC. reported $1,629,967,141 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 39.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545812-26-000005

Period
2026-06-30
Reported value
$1.63B
Holdings
85
Top 10 weight
39.26%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXnew+177,460$17.4M
HONnew+51,841$11.6M
AMZNadded+16,733$3.99M
DUKnew+24,168$3.06M
PGadded+16,205$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-100,556-$22.7M
DISexited-111,389-$10.7M
AMDreduced-6,468-$3.76M
GLWreduced-6,693-$1.71M
BNYreduced-11,733-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001545812-26-000005, largest first. % of portfolio is the value over $1,629,967,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,945 shares; 2024Q4: 580,594 shares; 2025Q1: 564,355 shares; 2025Q2: 564,138 shares; 2025Q3: 449,512 shares; 2025Q4: 440,238 shares; 2026Q1: 320,020 shares; 2026Q2: 313,327 shares 313,327$80M4.91%-6,693Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,828 shares; 2025Q3: 113,220 shares; 2025Q4: 110,624 shares; 2026Q1: 108,421 shares; 2026Q2: 107,018 shares 107,018$77.4M4.75%-1,403Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,331 shares; 2024Q4: 706,910 shares; 2025Q1: 681,910 shares; 2025Q2: 660,389 shares; 2025Q3: 563,020 shares; 2025Q4: 551,370 shares; 2026Q1: 524,747 shares; 2026Q2: 513,014 shares 513,014$74.2M4.55%-11,733Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,624 shares; 2024Q4: 214,968 shares; 2025Q1: 216,340 shares; 2025Q2: 221,692 shares; 2025Q3: 219,167 shares; 2025Q4: 214,410 shares; 2026Q1: 206,862 shares; 2026Q2: 206,723 shares 206,723$73.9M4.53%-139Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,388 shares; 2024Q4: 357,916 shares; 2025Q1: 299,941 shares; 2025Q2: 291,681 shares; 2025Q3: 286,763 shares; 2025Q4: 279,630 shares; 2026Q1: 265,721 shares; 2026Q2: 260,183 shares 260,183$59.1M3.62%-5,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,828 shares; 2024Q4: 198,984 shares; 2025Q1: 198,375 shares; 2025Q2: 210,799 shares; 2025Q3: 211,793 shares; 2025Q4: 213,250 shares; 2026Q1: 219,106 shares; 2026Q2: 235,839 shares 235,839$56.2M3.45%+16,733Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,860 shares; 2024Q4: 101,399 shares; 2025Q1: 99,075 shares; 2025Q2: 97,109 shares; 2025Q3: 95,898 shares; 2025Q4: 93,984 shares; 2026Q1: 90,016 shares; 2026Q2: 88,481 shares 88,481$56.1M3.44%-1,535Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,489 shares; 2024Q4: 939,792 shares; 2025Q1: 931,825 shares; 2025Q2: 949,830 shares; 2025Q3: 943,109 shares; 2025Q4: 935,163 shares; 2026Q1: 920,704 shares; 2026Q2: 912,358 shares 912,358$55.1M3.38%-8,346Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,090 shares; 2024Q4: 317,144 shares; 2025Q1: 410,363 shares; 2025Q2: 432,038 shares; 2025Q3: 440,283 shares; 2025Q4: 437,074 shares; 2026Q1: 427,526 shares; 2026Q2: 420,154 shares 420,154$54M3.31%-7,372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,174 shares; 2024Q4: 193,677 shares; 2025Q1: 189,471 shares; 2025Q2: 287,356 shares; 2025Q3: 287,779 shares; 2025Q4: 184,838 shares; 2026Q1: 183,910 shares; 2026Q2: 186,531 shares 186,531$54M3.31%+2,621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,642 shares; 2024Q4: 204,217 shares; 2025Q1: 207,755 shares; 2025Q2: 214,668 shares; 2025Q3: 214,988 shares; 2025Q4: 212,750 shares; 2026Q1: 207,324 shares; 2026Q2: 203,698 shares 203,698$51.7M3.17%-3,626Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,430 shares; 2024Q4: 616,604 shares; 2025Q1: 608,606 shares; 2025Q2: 596,666 shares; 2025Q3: 583,938 shares; 2025Q4: 569,635 shares; 2026Q1: 553,189 shares; 2026Q2: 545,906 shares 545,906$50.4M3.09%-7,283Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,025 shares; 2024Q4: 206,842 shares; 2025Q1: 207,124 shares; 2025Q2: 208,931 shares; 2025Q3: 214,028 shares; 2025Q4: 223,782 shares; 2026Q1: 426,913 shares; 2026Q2: 433,749 shares 433,749$49.7M3.05%+6,836Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,368 shares; 2024Q4: 230,245 shares; 2025Q1: 226,569 shares; 2025Q2: 221,934 shares; 2025Q3: 218,470 shares; 2025Q4: 216,824 shares; 2026Q1: 211,456 shares; 2026Q2: 215,229 shares 215,229$47.5M2.92%+3,773Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,353 shares; 2024Q4: 216,829 shares; 2025Q1: 212,633 shares; 2025Q2: 211,516 shares; 2025Q3: 208,794 shares; 2025Q4: 205,454 shares; 2026Q1: 201,122 shares; 2026Q2: 198,216 shares 198,216$44.3M2.72%-2,906Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,533 shares; 2024Q4: 269,595 shares; 2025Q1: 273,805 shares; 2025Q2: 297,019 shares; 2025Q3: 300,366 shares; 2025Q4: 300,958 shares; 2026Q1: 302,262 shares; 2026Q2: 303,053 shares 303,053$41M2.52%+791Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares; 2025Q3: 21,324 shares; 2025Q4: 21,207 shares; 2026Q1: 20,807 shares; 2026Q2: 20,575 shares 20,575$40.9M2.51%-232Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,329 shares; 2024Q4: 851,676 shares; 2025Q1: 1,019,186 shares; 2025Q2: 1,027,240 shares; 2025Q3: 1,027,331 shares; 2025Q4: 1,002,844 shares; 2026Q1: 1,281,348 shares; 2026Q2: 1,284,718 shares 1,284,718$38.7M2.38%+3,370Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,935 shares; 2024Q4: 661,532 shares; 2025Q1: 665,982 shares; 2025Q2: 684,838 shares; 2025Q3: 701,884 shares; 2025Q4: 720,165 shares; 2026Q1: 730,219 shares; 2026Q2: 753,707 shares 753,707$36.6M2.25%+23,488Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,551 shares; 2024Q4: 234,951 shares; 2025Q1: 231,707 shares; 2025Q2: 226,733 shares; 2025Q3: 223,247 shares; 2025Q4: 224,492 shares; 2026Q1: 232,339 shares; 2026Q2: 248,544 shares 248,544$36.4M2.24%+16,205Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,171 shares; 2024Q4: 565,156 shares; 2025Q1: 573,612 shares; 2025Q2: 570,053 shares; 2025Q3: 578,155 shares; 2025Q4: 586,022 shares; 2026Q1: 606,311 shares; 2026Q2: 619,259 shares 619,259$35.8M2.2%+12,948Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,586 shares; 2024Q4: 794,372 shares; 2025Q1: 804,259 shares; 2025Q2: 807,241 shares; 2025Q3: 792,786 shares; 2025Q4: 775,461 shares; 2026Q1: 791,752 shares; 2026Q2: 804,576 shares 804,576$34.1M2.09%+12,824Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,598 shares; 2024Q4: 446,513 shares; 2025Q1: 442,968 shares; 2025Q2: 434,013 shares; 2025Q3: 430,106 shares; 2025Q4: 422,291 shares; 2026Q1: 415,342 shares; 2026Q2: 409,756 shares 409,756$33.3M2.04%-5,586Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,745 shares; 2024Q4: 511,909 shares; 2025Q1: 527,627 shares; 2025Q2: 536,889 shares; 2025Q3: 541,437 shares; 2025Q4: 545,614 shares; 2026Q1: 536,435 shares; 2026Q2: 527,543 shares 527,543$33.2M2.04%-8,892Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,702 shares; 2024Q4: 972,785 shares; 2025Q1: 977,146 shares; 2025Q2: 994,439 shares; 2025Q3: 998,533 shares; 2025Q4: 1,002,576 shares; 2026Q1: 1,029,285 shares; 2026Q2: 1,041,399 shares 1,041,399$31.2M1.92%+12,114Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,854 shares; 2024Q4: 1,016,016 shares; 2025Q1: 1,075,063 shares; 2025Q2: 1,143,514 shares; 2025Q3: 1,165,254 shares; 2025Q4: 1,128,897 shares; 2026Q1: 1,188,027 shares; 2026Q2: 1,188,376 shares 1,188,376$28.6M1.76%+349Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,985 shares; 2024Q4: 91,439 shares; 2025Q1: 89,671 shares; 2025Q2: 88,241 shares; 2025Q3: 87,214 shares; 2025Q4: 86,074 shares; 2026Q1: 84,553 shares; 2026Q2: 89,124 shares 89,124$24.1M1.48%+4,571Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,885 shares; 2024Q4: 249,271 shares; 2025Q1: 251,507 shares; 2025Q2: 261,058 shares; 2025Q3: 261,253 shares; 2025Q4: 263,577 shares; 2026Q1: 272,363 shares; 2026Q2: 296,967 shares 296,967$23.2M1.43%+24,604Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,861 shares; 2024Q4: 86,669 shares; 2025Q1: 95,392 shares; 2025Q2: 106,682 shares; 2025Q3: 113,746 shares; 2025Q4: 118,139 shares; 2026Q1: 116,004 shares; 2026Q2: 119,435 shares 119,435$21M1.29%+3,431Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,924 shares; 2026Q2: 418,791 shares 418,791$20.1M1.23%+1,867Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,347 shares; 2025Q2: 128,301 shares; 2025Q3: 133,192 shares; 2025Q4: 124,356 shares; 2026Q1: 140,050 shares; 2026Q2: 140,999 shares 140,999$19.6M1.2%+949Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,603 shares; 2024Q4: 25,607 shares; 2025Q1: 25,718 shares; 2025Q2: 26,864 shares; 2025Q3: 26,878 shares; 2025Q4: 26,893 shares; 2026Q1: 26,920 shares; 2026Q2: 27,166 shares 27,166$18.7M1.14%+246Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,460 shares 177,460$17.4M1.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,876 shares; 2024Q4: 22,490 shares; 2025Q1: 22,115 shares; 2025Q2: 22,216 shares; 2025Q3: 22,514 shares; 2025Q4: 22,510 shares; 2026Q1: 29,632 shares; 2026Q2: 33,775 shares 33,775$16.9M1.04%+4,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,648 shares; 2024Q4: 31,710 shares; 2025Q1: 31,298 shares; 2025Q2: 77,797 shares; 2025Q3: 78,499 shares; 2025Q4: 78,094 shares; 2026Q1: 77,853 shares; 2026Q2: 80,280 shares 80,280$16.1M0.99%+2,427Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,062 shares; 2024Q4: 693,429 shares; 2025Q1: 705,039 shares; 2025Q2: 688,404 shares; 2025Q3: 666,855 shares; 2025Q4: 673,592 shares; 2026Q1: 567,003 shares; 2026Q2: 551,746 shares 551,746$13.7M0.84%-15,257Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,077 shares; 2024Q4: 232,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,153 shares; 2025Q4: 147,638 shares; 2026Q1: 169,084 shares; 2026Q2: 167,300 shares 167,300$13.4M0.83%-1,784Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,113 shares; 2024Q4: 24,967 shares; 2025Q1: 24,616 shares; 2025Q2: 24,957 shares; 2025Q3: 25,723 shares; 2025Q4: 27,299 shares; 2026Q1: 30,876 shares; 2026Q2: 34,011 shares 34,011$12.7M0.78%+3,135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,841 shares 51,841$11.6M0.71%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,827 shares; 2024Q4: 65,660 shares; 2025Q1: 52,298 shares; 2025Q2: 53,744 shares; 2025Q3: 44,550 shares; 2025Q4: 82,473 shares; 2026Q1: 81,083 shares; 2026Q2: 81,923 shares 81,923$11.2M0.69%+840Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,822 shares; 2024Q4: 136,768 shares; 2025Q1: 156,202 shares; 2025Q2: 170,535 shares; 2025Q3: 172,627 shares; 2025Q4: 175,201 shares; 2026Q1: 196,382 shares; 2026Q2: 199,857 shares 199,857$8.2M0.5%+3,475Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,160 shares; 2024Q4: 38,611 shares; 2025Q1: 56,184 shares; 2025Q2: 54,868 shares; 2025Q3: 53,330 shares; 2025Q4: 52,815 shares; 2026Q1: 51,537 shares; 2026Q2: 51,748 shares 51,748$6.08M0.37%+211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,311 shares; 2025Q4: 16,328 shares; 2026Q1: 16,523 shares; 2026Q2: 10,055 shares 10,055$5.84M0.36%-6,468Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: 19,464 shares; 2025Q1: 20,685 shares; 2025Q2: 20,326 shares; 2025Q3: 20,067 shares; 2025Q4: 21,779 shares; 2026Q1: 23,920 shares; 2026Q2: 23,798 shares 23,798$5.63M0.35%-122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 15,327 shares; 2025Q1: 18,950 shares; 2025Q2: 22,474 shares; 2025Q3: 24,464 shares; 2025Q4: 28,681 shares; 2026Q1: 32,037 shares; 2026Q2: 30,347 shares 30,347$5.61M0.34%-1,690Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 12,021 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,306 shares; 2025Q4: 13,698 shares; 2026Q1: 14,194 shares; 2026Q2: 15,581 shares 15,581$5.51M0.34%+1,387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 13,806 shares; 2025Q1: 15,470 shares; 2025Q2: 18,130 shares; 2025Q3: 19,487 shares; 2025Q4: 21,378 shares; 2026Q1: 29,171 shares; 2026Q2: 29,927 shares 29,927$4.96M0.3%+756Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,014 shares; 2024Q4: 31,834 shares; 2025Q1: 35,703 shares; 2025Q2: 34,442 shares; 2025Q3: 32,860 shares; 2025Q4: 33,025 shares; 2026Q1: 31,811 shares; 2026Q2: 31,254 shares 31,254$4.94M0.3%-557Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 3,299 shares; 2025Q1: 3,191 shares; 2025Q2: 3,515 shares; 2025Q3: 3,617 shares; 2025Q4: 3,774 shares; 2026Q1: 3,757 shares; 2026Q2: 4,060 shares 4,060$4.32M0.27%+303Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.23%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,806 shares; 2024Q4: 50,257 shares; 2025Q1: 52,130 shares; 2025Q2: 52,162 shares; 2025Q3: 53,243 shares; 2025Q4: 56,955 shares; 2026Q1: 59,968 shares; 2026Q2: 59,964 shares 59,964$3.65M0.22%-4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,080 shares; 2025Q1: 58,851 shares; 2025Q2: 71,089 shares; 2025Q3: 77,668 shares; 2025Q4: 120,547 shares; 2026Q1: 101,958 shares; 2026Q2: 106,645 shares 106,645$3.38M0.21%+4,687Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,168 shares 24,168$3.06M0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,312 shares; 2025Q1: 6,695 shares; 2025Q2: 5,949 shares; 2025Q3: 5,913 shares; 2025Q4: 6,365 shares; 2026Q1: 6,671 shares; 2026Q2: 6,475 shares 6,475$2.72M0.17%-196Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,473 shares; 2024Q4: 37,821 shares; 2025Q1: 29,935 shares; 2025Q2: 30,153 shares; 2025Q3: 30,229 shares; 2025Q4: 31,793 shares; 2026Q1: 32,249 shares; 2026Q2: 32,212 shares 32,212$2.7M0.17%-37Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 8,568 shares; 2026Q1: 11,744 shares; 2026Q2: 12,015 shares 12,015$2.56M0.16%+271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,546 shares; 2025Q1: 3,372 shares; 2025Q2: 3,531 shares; 2025Q3: 3,428 shares; 2025Q4: 3,445 shares; 2026Q1: 3,693 shares; 2026Q2: 4,101 shares 4,101$2.31M0.14%+408Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 10,509 shares; 2025Q1: 10,342 shares; 2025Q2: 10,123 shares; 2025Q3: 10,288 shares; 2025Q4: 11,324 shares; 2026Q1: 11,307 shares; 2026Q2: 11,540 shares 11,540$2.19M0.13%+233Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,151 shares 15,151$2.12M0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,562 shares; 2025Q1: 2,558 shares; 2025Q2: 2,521 shares; 2025Q3: 3,261 shares; 2025Q4: 3,442 shares; 2026Q1: 2,626 shares; 2026Q2: 2,746 shares 2,746$2.05M0.13%+120Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares; 2026Q2: 5,267 shares 5,267$1.81M0.11%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,241 shares; 2024Q4: 7,506 shares; 2025Q1: 6,849 shares; 2025Q2: 6,043 shares; 2025Q3: 5,837 shares; 2025Q4: 5,844 shares; 2026Q1: 5,159 shares; 2026Q2: 5,278 shares 5,278$1.73M0.11%+119Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,873 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares; 2026Q2: 14,972 shares 14,972$1.72M0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,382 shares; 2024Q4: 14,722 shares; 2025Q1: 15,021 shares; 2025Q2: 13,789 shares; 2025Q3: 14,005 shares; 2025Q4: 13,738 shares; 2026Q1: 14,494 shares; 2026Q2: 15,003 shares 15,003$1.7M0.1%+509Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,024 shares; 2025Q3: 28,244 shares; 2025Q4: 30,460 shares; 2026Q1: 33,675 shares; 2026Q2: 33,531 shares 33,531$1.69M0.1%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 15,142 shares; 2025Q4: 5,262 shares; 2026Q1: 5,298 shares; 2026Q2: 4,231 shares 4,231$1.6M0.1%-1,067Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 2,988 shares; 2026Q2: 3,216 shares 3,216$1.59M0.1%+228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,696 shares; 2025Q1: 5,763 shares; 2025Q2: 5,804 shares; 2025Q3: 5,689 shares; 2025Q4: 4,621 shares; 2026Q1: 4,541 shares; 2026Q2: 4,485 shares 4,485$1.54M0.09%-56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,569 shares; 2025Q1: 1,604 shares; 2025Q2: 1,550 shares; 2025Q3: 1,558 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,216 shares 1,216$1.46M0.09%+17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,774 shares 4,774$1.42M0.09%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$1.41M0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,952 shares; 2024Q4: 15,103 shares; 2025Q1: 15,078 shares; 2025Q2: 14,990 shares; 2025Q3: 15,202 shares; 2025Q4: 15,147 shares; 2026Q1: 15,173 shares; 2026Q2: 15,403 shares 15,403$1.4M0.09%+230Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,445 shares; 2024Q4: 35,720 shares; 2025Q1: 35,720 shares; 2025Q2: 38,060 shares; 2025Q3: 40,335 shares; 2025Q4: 39,335 shares; 2026Q1: 38,335 shares; 2026Q2: 38,009 shares 38,009$1.4M0.09%-326Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,039 shares; 2025Q1: 1,041 shares; 2025Q2: 1,042 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$1.39M0.08%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,910 shares; 2025Q3: 52,850 shares; 2025Q4: 47,055 shares; 2026Q1: not reported; 2026Q2: 49,685 shares 49,685$1.36M0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,517 shares; 2025Q1: 6,632 shares; 2025Q2: 5,897 shares; 2025Q3: 5,780 shares; 2025Q4: 5,233 shares; 2026Q1: 5,274 shares; 2026Q2: 5,318 shares 5,318$1.34M0.08%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,183 shares; 2025Q1: 4,115 shares; 2025Q2: 4,105 shares; 2025Q3: 4,268 shares; 2025Q4: 3,832 shares; 2026Q1: 3,672 shares; 2026Q2: 3,791 shares 3,791$1.34M0.08%+119Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$1.24M0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 8,972 shares; 2025Q4: 8,996 shares; 2026Q1: 8,369 shares; 2026Q2: 8,560 shares 8,560$1.23M0.08%+191Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 4,326 shares; 2025Q4: 4,736 shares; 2026Q1: 4,412 shares; 2026Q2: 4,273 shares 4,273$1.2M0.07%-139Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares; 2026Q1: not reported; 2026Q2: 3,944 shares 3,944$1.18M0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 3,665 shares; 2025Q3: 3,650 shares; 2025Q4: 3,300 shares; 2026Q1: 3,294 shares; 2026Q2: 3,039 shares 3,039$1.12M0.07%-255Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,853 shares; 2025Q3: 26,642 shares; 2025Q4: 27,912 shares; 2026Q1: 32,162 shares; 2026Q2: 33,760 shares 33,760$1.12M0.07%+1,598Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 8,044 shares; 2025Q1: 7,305 shares; 2025Q2: 6,741 shares; 2025Q3: 6,411 shares; 2025Q4: 6,092 shares; 2026Q1: 5,594 shares; 2026Q2: 5,107 shares 5,107$1.11M0.07%-487Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 7,966 shares; 2025Q1: 8,231 shares; 2025Q2: 7,636 shares; 2025Q3: 7,941 shares; 2025Q4: 7,072 shares; 2026Q1: 7,075 shares; 2026Q2: 7,161 shares 7,161$1.05M0.06%+86Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC100,556$22.7Mshares
DISDISNEY WALT CO111,389$10.7Mshares
MTDRMATADOR RES CO18,771$1.19Mshares
SLVISHARES SILVER TR16,259$1.11Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001545812-26-000005 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001545812-26-000005 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001545812-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001545812-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001545812-25-000007 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001545812-25-000006 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001545812-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001545812-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001545812-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001545812-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001545812-24-000001 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000657 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003641 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001172661-23-002866 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001823 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000461 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001606587-22-002213 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001699 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001055 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000390 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001616 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001606587-21-001122 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001606587-21-000685 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001606587-21-000289 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001606587-20-001192 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000937 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001606587-20-000636 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001606587-20-000261 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001606587-19-000944 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001606587-19-000778 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001606587-19-000528 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000197 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001606587-18-000823 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001606587-18-000635 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001606587-18-000436 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001606587-18-000207 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000673 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001606587-17-000488 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001606587-17-000296 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001606587-17-000172 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000892 Quarter ended 2014-12-312016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000898 Quarter ended 2016-06-302016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000893 Quarter ended 2015-03-312016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000897 Quarter ended 2016-03-312016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000895 Quarter ended 2015-09-302016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000896 Quarter ended 2015-12-312016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000894 Quarter ended 2015-06-302016-11-18acceptance time not in the bulk data set
13F-HR/A 0001606587-16-000884 Quarter ended 2014-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0001606587-16-000881 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001606587-16-000757 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001606587-16-000586 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001606587-16-000439 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001606587-15-000306 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001606587-15-000237 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001606587-15-000154 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001606587-15-000050 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001606587-14-000265 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001606587-14-000183 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001606587-14-000058 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001398344-14-000835 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001398344-13-005326 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001398344-13-003741 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set