Sponsored

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

Currently, CORDA Investment Management, LLC. holds 85 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in PAYX (+177.5K shares, valued at $17.4M), N/A (+51.8K shares, valued at $11.6M), AMZN (+16.7K shares, valued at $4.0M); decreased their positions in AMD (-6.5K shares, valued at $3.8M), GLW (-6.7K shares, valued at $1.7M), BK (-11.7K shares, valued at $1.7M); initiated new positions in PAYX (+177.5K shares, valued at $17.4M), N/A (+51.8K shares, valued at $11.6M), DUK (+24.2K shares, valued at $3.1M).

1M P&L

+20.8M+1.55%

3M P&L

+92.2M+7.24%

HY P&L

+120.0M+9.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General155.9M

10.6%

2Electronic Components80.0M

5.5%

3Internet Content & Information79.4M

5.4%

Top Industries by Stock Count

1N/A12 stocks

17.1%

2Semiconductors5 stocks

7.1%

3Drug Manufacturers - General5 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC313.3K shares-2.09%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC107.0K shares-1.29%2026-06-302026-08-06

BK BANK OF NY MELLON CORP513.0K shares-2.24%2026-06-302026-08-06

GOOGL ALPHABET INC206.7K shares-0.07%2026-06-302026-08-06

WELL WELLTOWER INC260.2K shares-2.08%2026-06-302026-08-06

AMZN AMAZON COM INC235.8K shares7.64%2026-06-302026-08-06

DE DEERE & CO88.5K shares-1.71%2026-06-302026-08-06

USB US BANCORP912.4K shares-0.91%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC420.2K shares-1.72%2026-06-302026-08-06

AAPL APPLE INC186.5K shares1.43%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON203.7K shares-1.75%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP545.9K shares-1.32%2026-06-302026-08-06

CPT CAMDEN PPTY TR433.7K shares1.60%2026-06-302026-08-06

CME CME GROUP INC215.2K shares1.78%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW198.2K shares-1.44%2026-06-302026-08-06

PEP PEPSICO INC303.1K shares0.26%2026-06-302026-08-06

Sponsored

ASML ASML HLDG NV20.6K shares-1.12%2026-06-302026-08-06

HIW HIGHWOODS PPTYS INC1.3M shares0.26%2026-06-302026-08-06

CNA CNA FINL CORP753.7K shares3.22%2026-06-302026-08-06

PG PROCTER & GAMBLE CO248.5K shares6.97%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC619.3K shares2.14%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC804.6K shares1.62%2026-06-302026-08-06

KO COCA COLA CO409.8K shares-1.34%2026-06-302026-08-06

NTR NUTRIEN LTD527.5K shares-1.66%2026-06-302026-08-06

Sponsored

CUZ COUSINS PPTYS INC1.0M shares1.18%2026-06-302026-08-06

PFE PFIZER INC1.2M shares0.03%2026-06-302026-08-06

MCD MCDONALDS CORP89.1K shares5.41%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC297.0K shares9.03%2026-06-302026-08-06

HSY HERSHEY CO119.4K shares2.96%2026-06-302026-08-06

NVO NOVO-NORDISK A S418.8K shares0.45%2026-06-302026-08-06

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC141.0K shares0.68%2026-06-302026-08-06

VOO VANGUARD INDEX FDS27.2K shares0.91%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC177.5K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL33.8K shares13.98%2026-06-302026-08-06

NVDA NVIDIA CORPORATION80.3K shares3.12%2026-06-302026-08-06

LEVI LEVI STRAUSS & CO NEW551.7K shares-2.69%2026-06-302026-08-06

DEO DIAGEO PLC167.3K shares-1.06%2026-06-302026-08-06

MSFT MICROSOFT CORP34.0K shares10.15%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC51.8K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP81.9K shares1.04%2026-06-302026-08-06

Sponsored

NKE NIKE INC199.9K shares1.77%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC51.7K shares0.41%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC10.1K shares-39.15%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS23.8K shares-0.51%2026-06-302026-08-06

QCOM QUALCOMM INC30.3K shares-5.28%2026-06-302026-08-06

GOOG ALPHABET INC15.6K shares9.77%2026-06-302026-08-06

CVX CHEVRON CORPORATION29.9K shares2.59%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS31.3K shares-1.75%2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC4.1K shares8.06%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-06

SPYV SPDR SERIES TRUST60.0K shares-0.01%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR106.6K shares4.60%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW24.2K sharesnew addition2026-06-302026-08-06

TSLA TESLA INC6.5K shares-2.94%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F32.2K shares-0.11%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T12.0K shares2.31%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC4.1K shares11.05%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION11.5K shares2.06%2026-06-302026-08-06

INTC INTEL CORP15.2K sharesnew addition2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares4.57%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO5.3K shares0.04%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.3K shares2.31%2026-06-302026-08-06

ETR ENTERGY CORP NEW15.0K shares0.00%2026-06-302026-08-06

WMT WALMART INC15.0K shares3.51%2026-06-302026-08-06

Sponsored

SPDW SPDR INDEX SHS FDS33.5K shares-0.43%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.2K shares-20.14%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC3.2K shares7.63%2026-06-302026-08-06

VISA INC VISA INC4.5K shares-1.23%2026-06-302026-08-06

LLY ELI LILLY & CO1.2K shares1.42%2026-06-302026-08-06

TXN TEXAS INSTRS INC4.8K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP3.2K sharesnew addition2026-06-302026-08-06

ABT ABBOTT LABORATORIES15.4K shares1.52%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS L38.0K shares-0.85%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC1.0K shares0.00%2026-06-302026-08-06

GLXY GALAXY DIGITAL INC.49.7K sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC5.3K shares0.83%2026-06-302026-08-06

HD HOME DEPOT INC3.8K shares3.24%2026-06-302026-08-06

MELI MERCADOLIBRE INC731 sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO8.6K shares2.28%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.3K shares-3.15%2026-06-302026-08-06

Sponsored

VHT VANGUARD WORLD FD3.9K sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares-7.74%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF33.8K shares4.97%2026-06-302026-08-06

VTV VANGUARD INDEX FDS5.1K shares-8.71%2026-06-302026-08-06

ORACLE CORP ORACLE CORP7.2K shares1.22%2026-06-302026-08-06

GLW

CORNING INC

-2.09%

Shares313.3K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-1.29%

Shares107.0K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-2.24%

Shares513.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-0.07%

Shares206.7K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

-2.08%

Shares260.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

7.64%

Shares235.8K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-1.71%

Shares88.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.91%

Shares912.4K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-1.72%

Shares420.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

1.43%

Shares186.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.75%

Shares203.7K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-1.32%

Shares545.9K

Event2026-06-30

Filed2026-08-06

CPT

CAMDEN PPTY TR

1.60%

Shares433.7K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

1.78%

Shares215.2K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

-1.44%

Shares198.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.26%

Shares303.1K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-1.12%

Shares20.6K

Event2026-06-30

Filed2026-08-06

HIW

HIGHWOODS PPTYS INC

0.26%

Shares1.3M

Event2026-06-30

Filed2026-08-06

CNA

CNA FINL CORP

3.22%

Shares753.7K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

6.97%

Shares248.5K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

2.14%

Shares619.3K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

1.62%

Shares804.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-1.34%

Shares409.8K

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

-1.66%

Shares527.5K

Event2026-06-30

Filed2026-08-06

CUZ

COUSINS PPTYS INC

1.18%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.03%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

5.41%

Shares89.1K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

9.03%

Shares297.0K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

2.96%

Shares119.4K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

0.45%

Shares418.8K

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC

0.68%

Shares141.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.91%

Shares27.2K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

New

Shares177.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.98%

Shares33.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

3.12%

Shares80.3K

Event2026-06-30

Filed2026-08-06

LEVI

LEVI STRAUSS & CO NEW

-2.69%

Shares551.7K

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC

-1.06%

Shares167.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

10.15%

Shares34.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares51.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

1.04%

Shares81.9K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

1.77%

Shares199.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.41%

Shares51.7K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-39.15%

Shares10.1K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.51%

Shares23.8K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-5.28%

Shares30.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

9.77%

Shares15.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

2.59%

Shares29.9K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-1.75%

Shares31.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

8.06%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

-0.01%

Shares60.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

4.60%

Shares106.6K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

New

Shares24.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-2.94%

Shares6.5K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares32.2K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

2.31%

Shares12.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

11.05%

Shares4.1K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

2.06%

Shares11.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares15.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

4.57%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

0.04%

Shares5.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

2.31%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

3.51%

Shares15.0K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-0.43%

Shares33.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-20.14%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

7.63%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VISA INC

-1.23%

Shares4.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.42%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

1.52%

Shares15.4K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

-0.85%

Shares38.0K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GLXY

GALAXY DIGITAL INC.

New

Shares49.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.83%

Shares5.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

3.24%

Shares3.8K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

New

Shares731

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

2.28%

Shares8.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-3.15%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-7.74%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

4.97%

Shares33.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-8.71%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

1.22%

Shares7.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available