CORDA Investment Management, LLC.

Name: CORDA Investment Management, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1545812.

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Reported value$1.63bn
Positions85

Holdings: 85 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CORDA Investment Management, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Corning IncGLW	COM	219350105	80.0	4.9%	313,327	Reduced−6,693
Applied Matls IncAMAT	COM	038222105	77.4	4.7%	107,018	Reduced−1,403
Bank of Ny Mellon CorpBNY	COM	064058100	74.2	4.6%	513,014	Reduced−11,733
Alphabet IncGOOGL	CAP STK CL A	02079K305	73.9	4.5%	206,723	Reduced−139
Welltower IncWELL	COM	95040Q104	59.1	3.6%	260,183	Reduced−5,538
Amazon Com IncAMZN	COM	023135106	56.2	3.4%	235,839	Added+16,733
Deere & CoDE	COM	244199105	56.1	3.4%	88,481	Reduced−1,535
US BancorpUSB	COM NEW	902973304	55.1	3.4%	912,358	Reduced−8,346
Merck & Co IncMRK	COM	58933Y105	54.0	3.3%	420,154	Reduced−7,372
Apple IncAAPL	COM	037833100	54.0	3.3%	186,531	Added+2,621
Johnson & JohnsonJNJ	COM	478160104	51.7	3.2%	203,698	Reduced−3,626
Schwab Charles CorpSCHW	COM	808513105	50.4	3.1%	545,906	Reduced−7,283
Camden Ppty TRCPT	SH BEN INT	133131102	49.7	3.0%	433,749	Added+6,836
CME Group IncCME	COM	12572Q105	47.5	2.9%	215,229	Added+3,773
Simon Ppty Group Inc NewSPG	COM	828806109	44.3	2.7%	198,216	Reduced−2,906
Pepsico IncPEP	COM	713448108	41.0	2.5%	303,053	Added+791
Asml HLDG NV	N Y REGISTRY SHS	N07059210	40.9	2.5%	20,575	Reduced−232
Highwoods Pptys IncHIW	COM	431284108	38.7	2.4%	1,284,718	Added+3,370
CNA Finl CorpCNA	COM	126117100	36.6	2.2%	753,707	Added+23,488
Procter & Gamble CoPG	COM	742718109	36.4	2.2%	248,544	Added+16,205
Mondelez International IncMDLZ	CL A	609207105	35.8	2.2%	619,259	Added+12,948
Verizon Communications IncVZ	COM	92343V104	34.1	2.1%	804,576	Added+12,824
Coca Cola CoKO	COM	191216100	33.3	2.0%	409,756	Reduced−5,586
Nutrien LtdNTR	COM	67077M108	33.2	2.0%	527,543	Reduced−8,892
Cousins Pptys IncCUZ	COM NEW	222795502	31.2	1.9%	1,041,399	Added+12,114
Pfizer IncPFE	COM	717081103	28.6	1.8%	1,188,376	Added+349
McDonalds CorpMCD	COM	580135101	24.1	1.5%	89,124	Added+4,571
Medtronic plc	SHS	G5960L103	23.2	1.4%	296,967	Added+24,604
Hershey CoHSY	COM	427866108	21.0	1.3%	119,435	Added+3,431
Novo-Nordisk a SNVO	ADR	670100205	20.1	1.2%	418,791	Added+1,867
Constellation Brands IncSTZ	CL A	21036P108	19.6	1.2%	140,999	Added+949
Vanguard Index FDS	S&P 500 ETF SHS	922908363	18.7	1.1%	27,166	Added+246
Paychex IncPAYX	COM	704326107	17.4	1.1%	177,460	New+177,460
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.9	1.0%	33,775	Added+4,143
Nvidia CorporationNVDA	COM	67066G104	16.1	1.0%	80,280	Added+2,427
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	13.7	0.8%	551,746	Reduced−15,257
Diageo plcDEO	SPON ADR NEW	25243Q205	13.4	0.8%	167,300	Reduced−1,784
Microsoft CorpMSFT	COM	594918104	12.7	0.8%	34,011	Added+3,135
Honeywell International IncHON	COM	438516205	11.6	0.7%	51,841	New+51,841
Exxon Mobil Corp	COM	30231G102	11.2	0.7%	81,923	Added+840
Nike IncNKE	CL B	654106103	8.2	0.5%	199,857	Added+3,475
Cisco Sys IncCSCO	COM	17275R102	6.1	0.4%	51,748	Added+211
Advanced Micro Devices IncAMD	COM	007903107	5.8	0.4%	10,055	Reduced−6,468
Vanguard Specialized Funds	DIV APP ETF	921908844	5.6	0.3%	23,798	Reduced−122
Qualcomm IncQCOM	COM	747525103	5.6	0.3%	30,347	Reduced−1,690
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.5	0.3%	15,581	Added+1,387
Chevron CorporationCVX	COM	166764100	5.0	0.3%	29,927	Added+756
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.9	0.3%	31,254	Reduced−557
Caterpillar IncCAT	COM	149123101	4.3	0.3%	4,060	Added+303
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.2%	5	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	3.6	0.2%	59,964	Reduced−4
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.4	0.2%	106,645	Added+4,687
Duke Energy Corp NewDUK	COM NEW	26441C204	3.1	0.2%	24,168	New+24,168
Tesla IncTSLA	COM	88160R101	2.7	0.2%	6,475	Reduced−196
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.7	0.2%	32,212	Reduced−37
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.6	0.2%	12,015	Added+271
Meta Platforms IncMETA	CL A	30303M102	2.3	0.1%	4,101	Added+408
RTX CorporationRTX	COM	75513E101	2.2	0.1%	11,540	Added+233
Intel CorpINTC	COM	458140100	2.1	0.1%	15,151	New+15,151
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	0.1%	2,746	Added+120
Sherwin Williams CoSHW	COM	824348106	1.8	0.1%	5,267	Added+2
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.1%	5,278	Added+119
Entergy Corp NewETR	COM	29364G103	1.7	0.1%	14,972	Unchanged
Walmart IncWMT	COM	931142103	1.7	0.1%	15,003	Added+509
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.7	0.1%	33,531	Reduced−144
Broadcom IncAVGO	COM	11135F101	1.6	<0.1%	4,231	Reduced−1,067
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,216	Added+228
Visa IncV	COM CL A	92826C839	1.5	<0.1%	4,485	Reduced−56
ELI Lilly & CoLLY	COM	532457108	1.5	<0.1%	1,216	Added+17
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,774	New+4,774
LAM Research CorpLRCX	COM NEW	512807306	1.4	<0.1%	3,249	New+3,249
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,403	Added+230
Enterprise Prods Partners LEPD	COM	293792107	1.4	<0.1%	38,009	Reduced−326
Transdigm Group IncTDG	COM	893641100	1.4	<0.1%	1,040	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	1.4	<0.1%	49,685	New+49,685
Abbvie IncABBV	COM	00287Y109	1.3	<0.1%	5,318	Added+44
Home Depot IncHD	COM	437076102	1.3	<0.1%	3,791	Added+119
Mercadolibre IncMELI	COM	58733R102	1.2	<0.1%	731	New+731
Emerson Elec CoEMR	COM	291011104	1.2	<0.1%	8,560	Added+191
International Business MachsIBM	COM	459200101	1.2	<0.1%	4,273	Reduced−139
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	<0.1%	3,944	New+3,944
Vanguard Index FDS	TOTAL STK MKT	922908769	1.1	<0.1%	3,039	Reduced−255
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	33,760	Added+1,598
Vanguard Index FDS	VALUE ETF	922908744	1.1	<0.1%	5,107	Reduced−487
Oracle CorpORCL	COM	68389X105	1.0	<0.1%	7,161	Added+86

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

CORDA Investment Management, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−111,389
Honeywell International Inc	COM	438516106	0.0%	Sold out−100,556
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−16,259
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−18,771

Source: SEC EDGAR, Form 13F-HR, accession 0001545812-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.