The Analysis of CORDA Investment Management, LLC.'s Holdings

Currently, CORDA Investment Management, LLC. holds 80 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DEO (+150.2K shares, valued at $14.3M), AVGO (+10.2K shares, valued at $3.4M), AMD (+17.3K shares, valued at $2.8M); decreased their positions in BK (-97.4K shares, valued at $10.6M), GLW (-114.6K shares, valued at $9.4M), DIS (-55.6K shares, valued at $6.4M); initiated new positions in DEO (+150.2K shares, valued at $14.3M), AMD (+17.3K shares, valued at $2.8M), RSP (+5.4K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC287.8K shares0.15%2025-09-302025-10-24

BK BANK NEW YORK MELLON CORP563.0K shares-14.74%2025-09-302025-10-24

CME CME GROUP INC218.5K shares-1.56%2025-09-302025-10-24

SCHW SCHWAB CHARLES CORP583.9K shares-2.13%2025-09-302025-10-24

GOOGL ALPHABET INC219.2K shares-1.14%2025-09-302025-10-24

WELL WELLTOWER INC286.8K shares-1.69%2025-09-302025-10-24

UL UNILEVER PLC801.3K shares-0.23%2025-09-302025-10-24

AMZN AMAZON COM INC211.8K shares0.47%2025-09-302025-10-24

Sponsored

USB US BANCORP DEL943.1K shares-0.71%2025-09-302025-10-24

DE DEERE & CO95.9K shares-1.25%2025-09-302025-10-24

PEP PEPSICO INC300.4K shares1.13%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON215.0K shares0.15%2025-09-302025-10-24

SPG SIMON PPTY GROUP INC NEW208.8K shares-1.29%2025-09-302025-10-24

MRK MERCK & CO INC440.3K shares1.91%2025-09-302025-10-24

GLW CORNING INC449.5K shares-20.32%2025-09-302025-10-24

MDLZ MONDELEZ INTL INC578.2K shares1.42%2025-09-302025-10-24

Sponsored

VZ VERIZON COMMUNICATIONS INC792.8K shares-1.79%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO223.2K shares-1.54%2025-09-302025-10-24

HIW HIGHWOODS PPTYS INC1.0M shares0.01%2025-09-302025-10-24

CNA CNA FINL CORP701.9K shares2.49%2025-09-302025-10-24

NTR NUTRIEN LTD541.4K shares0.85%2025-09-302025-10-24

PFE PFIZER INC1.2M shares1.90%2025-09-302025-10-24

CUZ COUSINS PPTYS INC998.5K shares0.41%2025-09-302025-10-24

KO COCA COLA CO430.1K shares-0.90%2025-09-302025-10-24

Sponsored

MCD MCDONALDS CORP87.2K shares-1.16%2025-09-302025-10-24

MDT MEDTRONIC PLC261.3K shares0.07%2025-09-302025-10-24

AMAT APPLIED MATLS INC113.2K shares4.04%2025-09-302025-10-24

CPT CAMDEN PPTY TR214.0K shares2.44%2025-09-302025-10-24

HSY HERSHEY CO113.7K shares6.62%2025-09-302025-10-24

HON HONEYWELL INTL INC99.0K shares0.83%2025-09-302025-10-24

ASML ASML HOLDING N V21.3K shares12.55%2025-09-302025-10-24

KHC KRAFT HEINZ CO743.5K shares-4.16%2025-09-302025-10-24

Sponsored

STZ CONSTELLATION BRANDS INC133.2K shares3.81%2025-09-302025-10-24

VOO VANGUARD INDEX FDS26.9K shares0.05%2025-09-302025-10-24

DIS DISNEY WALT CO140.0K shares-28.41%2025-09-302025-10-24

LEVI LEVI STRAUSS & CO NEW666.9K shares-3.13%2025-09-302025-10-24

NVDA NVIDIA CORPORATION78.5K shares0.90%2025-09-302025-10-24

DEO DIAGEO PLC150.2K sharesnew addition2025-09-302025-10-24

MSFT MICROSOFT CORP25.7K shares3.07%2025-09-302025-10-24

NKE NIKE INC172.6K shares1.23%2025-09-302025-10-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL22.5K shares1.34%2025-09-302025-10-24

XOM EXXON MOBIL CORP44.5K shares-17.11%2025-09-302025-10-24

AVGO BROADCOM INC15.1K shares206.15%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS32.9K shares-4.59%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS20.1K shares-1.27%2025-09-302025-10-24

QCOM QUALCOMM INC24.5K shares8.85%2025-09-302025-10-24

CSCO CISCO SYS INC53.3K shares-2.80%2025-09-302025-10-24

GOOG ALPHABET INC13.3K shares-3.36%2025-09-302025-10-24

Sponsored

CVX CHEVRON CORP NEW19.5K shares7.48%2025-09-302025-10-24

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-24

SPYV SPDR SERIES TRUST53.2K shares2.07%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC17.3K sharesnew addition2025-09-302025-10-24

TSLA TESLA INC5.9K shares-0.61%2025-09-302025-10-24

META META PLATFORMS INC3.4K shares-2.92%2025-09-302025-10-24

SHW SHERWIN WILLIAMS CO6.5K shares0.00%2025-09-302025-10-24

ORCL ORACLE CORP7.9K shares3.99%2025-09-302025-10-24

Sponsored

SPY SPDR S&P 500 ETF TR3.3K shares29.35%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F30.2K shares0.25%2025-09-302025-10-24

SCHD SCHWAB STRATEGIC TR77.7K shares9.25%2025-09-302025-10-24

ABT ABBOTT LABS15.2K shares1.41%2025-09-302025-10-24

V VISA INC5.7K shares-1.98%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.5.8K shares-3.41%2025-09-302025-10-24

GLXY GALAXY DIGITAL INC.52.9K shares-0.11%2025-09-302025-10-24

IBIT ISHARES BITCOIN TRUST ETF26.6K shares16.58%2025-09-302025-10-24

Sponsored

HD HOME DEPOT INC4.3K shares3.97%2025-09-302025-10-24

CAT CATERPILLAR INC3.6K shares2.90%2025-09-302025-10-24

RTX RTX CORPORATION10.3K shares1.63%2025-09-302025-10-24

MTDR MATADOR RES CO32.8K shares0.00%2025-09-302025-10-24

WMT WALMART INC14.0K shares1.57%2025-09-302025-10-24

ETR ENTERGY CORP NEW14.9K shares0.00%2025-09-302025-10-24

TDG TRANSDIGM GROUP INC1.0K shares-0.19%2025-09-302025-10-24

ABBV ABBVIE INC5.8K shares-1.98%2025-09-302025-10-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L40.3K shares5.98%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS4.3K shares8.37%2025-09-302025-10-24

SPDW SPDR INDEX SHS FDS28.2K shares4.51%2025-09-302025-10-24

VTI VANGUARD INDEX FDS3.6K shares-0.41%2025-09-302025-10-24

VTV VANGUARD INDEX FDS6.4K shares-4.90%2025-09-302025-10-24

LLY ELI LILLY & CO1.6K shares0.52%2025-09-302025-10-24

EMR EMERSON ELEC CO9.0K shares2.00%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T5.4K sharesnew addition2025-09-302025-10-24

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available