# CORDA Investment Management, LLC.: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1545812.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.63bn
- Positions: 85 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1545812/000154581226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $80.0m | 4.9% | 313,327 |  | Reduced −6,693 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $77.4m | 4.7% | 107,018 |  | Reduced −1,403 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $74.2m | 4.6% | 513,014 |  | Reduced −11,733 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $73.9m | 4.5% | 206,723 |  | Reduced −139 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $59.1m | 3.6% | 260,183 |  | Reduced −5,538 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $56.2m | 3.4% | 235,839 |  | Added +16,733 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $56.1m | 3.4% | 88,481 |  | Reduced −1,535 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $55.1m | 3.4% | 912,358 |  | Reduced −8,346 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $54.0m | 3.3% | 420,154 |  | Reduced −7,372 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $54.0m | 3.3% | 186,531 |  | Added +2,621 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $51.7m | 3.2% | 203,698 |  | Reduced −3,626 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $50.4m | 3.1% | 545,906 |  | Reduced −7,283 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $49.7m | 3.0% | 433,749 |  | Added +6,836 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $47.5m | 2.9% | 215,229 |  | Added +3,773 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $44.3m | 2.7% | 198,216 |  | Reduced −2,906 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $41.0m | 2.5% | 303,053 |  | Added +791 |
| ASML HLDG NV | N Y REGISTRY SHS | $40.9m | 2.5% | 20,575 |  | Reduced −232 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $38.7m | 2.4% | 1,284,718 |  | Added +3,370 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $36.6m | 2.2% | 753,707 |  | Added +23,488 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $36.4m | 2.2% | 248,544 |  | Added +16,205 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $35.8m | 2.2% | 619,259 |  | Added +12,948 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $34.1m | 2.1% | 804,576 |  | Added +12,824 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $33.3m | 2.0% | 409,756 |  | Reduced −5,586 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $33.2m | 2.0% | 527,543 |  | Reduced −8,892 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $31.2m | 1.9% | 1,041,399 |  | Added +12,114 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $28.6m | 1.8% | 1,188,376 |  | Added +349 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $24.1m | 1.5% | 89,124 |  | Added +4,571 |
| MEDTRONIC PLC | SHS | $23.2m | 1.4% | 296,967 |  | Added +24,604 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $21.0m | 1.3% | 119,435 |  | Added +3,431 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $20.1m | 1.2% | 418,791 |  | Added +1,867 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $19.6m | 1.2% | 140,999 |  | Added +949 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.7m | 1.1% | 27,166 |  | Added +246 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $17.4m | 1.1% | 177,460 |  | New +177,460 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $16.9m | 1.0% | 33,775 |  | Added +4,143 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.1m | 1.0% | 80,280 |  | Added +2,427 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $13.7m | 0.8% | 551,746 |  | Reduced −15,257 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $13.4m | 0.8% | 167,300 |  | Reduced −1,784 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.7m | 0.8% | 34,011 |  | Added +3,135 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $11.6m | 0.7% | 51,841 |  | New +51,841 |
| EXXON MOBIL CORP | COM | $11.2m | 0.7% | 81,923 |  | Added +840 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.2m | 0.5% | 199,857 |  | Added +3,475 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.1m | 0.4% | 51,748 |  | Added +211 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.8m | 0.4% | 10,055 |  | Reduced −6,468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6m | 0.3% | 23,798 |  | Reduced −122 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.6m | 0.3% | 30,347 |  | Reduced −1,690 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.5m | 0.3% | 15,581 |  | Added +1,387 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.0m | 0.3% | 29,927 |  | Added +756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.9m | 0.3% | 31,254 |  | Reduced −557 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.3m | 0.3% | 4,060 |  | Added +303 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.2% | 5 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $3.6m | 0.2% | 59,964 |  | Reduced −4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4m | 0.2% | 106,645 |  | Added +4,687 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.1m | 0.2% | 24,168 |  | New +24,168 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.7m | 0.2% | 6,475 |  | Reduced −196 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7m | 0.2% | 32,212 |  | Reduced −37 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6m | 0.2% | 12,015 |  | Added +271 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.3m | 0.1% | 4,101 |  | Added +408 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.1% | 11,540 |  | Added +233 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.1% | 15,151 |  | New +15,151 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 0.1% | 2,746 |  | Added +120 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.8m | 0.1% | 5,267 |  | Added +2 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | 0.1% | 5,278 |  | Added +119 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.7m | 0.1% | 14,972 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.1% | 15,003 |  | Added +509 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.7m | 0.1% | 33,531 |  | Reduced −144 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | <0.1% | 4,231 |  | Reduced −1,067 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.6m | <0.1% | 3,216 |  | Added +228 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | <0.1% | 4,485 |  | Reduced −56 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | <0.1% | 1,216 |  | Added +17 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,774 |  | New +4,774 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | <0.1% | 3,249 |  | New +3,249 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,403 |  | Added +230 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.4m | <0.1% | 38,009 |  | Reduced −326 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.4m | <0.1% | 1,040 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.4m | <0.1% | 49,685 |  | New +49,685 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | <0.1% | 5,318 |  | Added +44 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | <0.1% | 3,791 |  | Added +119 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.2m | <0.1% | 731 |  | New +731 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.2m | <0.1% | 8,560 |  | Added +191 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | <0.1% | 4,273 |  | Reduced −139 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2m | <0.1% | 3,944 |  | New +3,944 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1m | <0.1% | 3,039 |  | Reduced −255 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | <0.1% | 33,760 |  | Added +1,598 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | <0.1% | 5,107 |  | Reduced −487 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | <0.1% | 7,161 |  | Added +86 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,389 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −100,556 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −16,259 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,771 |

Source: SEC EDGAR, Form 13F-HR, accession 0001545812-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.