Sponsored

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

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 CPT (+203.1K shares, valued at $19.8M), NVO (+416.9K shares, valued at $15.3M), HIW (+278.5K shares, valued at $6.0M); decreased their positions in GLW (-120.2K shares, valued at $16.3M), BK (-26.6K shares, valued at $3.2M), WELL (-13.9K shares, valued at $2.7M); initiated new positions in NVO (+416.9K shares, valued at $15.3M), SLV (+16.3K shares, valued at $1.1M).

1M P&L

+40.6M+3.05%

3M P&L

+26.2M+1.95%

HY P&L

+170.0M+14.15%

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 - General101.6M

8.0%

2Beverages - Non-Alcoholic78.5M

6.2%

3Semiconductor Equipment & Materials64.5M

5.1%

Top Industries by Stock Count

1N/A12 stocks

16.7%

2Drug Manufacturers - General5 stocks

6.9%

3Semiconductors3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CME CME GROUP INC211.5K shares-2.48%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP524.7K shares-4.83%2026-03-312026-05-04

ALPHABET INC ALPHABET INC206.9K shares-3.52%2026-03-312026-05-04

WELL WELLTOWER INC265.7K shares-4.97%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP553.2K shares-2.89%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC427.5K shares-2.18%2026-03-312026-05-04

DE DEERE & CO90.0K shares-4.22%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON207.3K shares-2.55%2026-03-312026-05-04

Sponsored

USB US BANCORP920.7K shares-1.55%2026-03-312026-05-04

PEP PEPSICO INC302.3K shares0.43%2026-03-312026-05-04

AAPL APPLE INC183.9K shares-0.50%2026-03-312026-05-04

AMZN AMAZON COM INC219.1K shares2.75%2026-03-312026-05-04

GLW CORNING INC320.0K shares-27.31%2026-03-312026-05-04

CPT CAMDEN PPTY TR426.9K shares90.77%2026-03-312026-05-04

NTR NUTRIEN LTD536.4K shares-1.68%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC791.8K shares2.10%2026-03-312026-05-04

Sponsored

SPG SIMON PPTY GROUP INC NEW201.1K shares-2.11%2026-03-312026-05-04

AMAT APPLIED MATLS INC108.4K shares-1.99%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC606.3K shares3.46%2026-03-312026-05-04

PG PROCTER & GAMBLE CO232.3K shares3.50%2026-03-312026-05-04

CNA CNA FINL CORP730.2K shares1.40%2026-03-312026-05-04

PFE PFIZER INC1.2M shares5.24%2026-03-312026-05-04

KO COCA COLA CO415.3K shares-1.65%2026-03-312026-05-04

ASML ASML HLDG NV20.8K shares-1.89%2026-03-312026-05-04

Sponsored

HIW HIGHWOODS PPTYS INC1.3M shares27.77%2026-03-312026-05-04

MCD MCDONALDS CORP84.6K shares-1.77%2026-03-312026-05-04

HSY HERSHEY CO116.0K shares-1.81%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC272.4K shares3.33%2026-03-312026-05-04

CUZ COUSINS PPTYS INC1.0M shares2.66%2026-03-312026-05-04

HON HONEYWELL INTL INC100.6K shares-1.78%2026-03-312026-05-04

STZ CONSTELLATION BRANDS INC140.1K shares12.62%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS26.9K shares0.10%2026-03-312026-05-04

Sponsored

NVO NOVO-NORDISK A S416.9K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.6K shares31.64%2026-03-312026-05-04

XOM EXXON MOBIL CORP81.1K shares-1.69%2026-03-312026-05-04

NVDA NVIDIA CORPORATION77.9K shares-0.31%2026-03-312026-05-04

DEO DIAGEO PLC169.1K shares14.53%2026-03-312026-05-04

MSFT MICROSOFT CORP30.9K shares13.10%2026-03-312026-05-04

DIS DISNEY WALT CO111.4K shares-19.08%2026-03-312026-05-04

LEVI LEVI STRAUSS & CO NEW567.0K shares-15.82%2026-03-312026-05-04

Sponsored

NKE NIKE INC196.4K shares12.09%2026-03-312026-05-04

CVX CHEVRON CORPORATION29.2K shares36.45%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS23.9K shares9.83%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS31.8K shares-3.68%2026-03-312026-05-04

QCOM QUALCOMM INC32.0K shares11.70%2026-03-312026-05-04

ALPHABET INC ALPHABET INC14.2K shares3.62%2026-03-312026-05-04

CSCO CISCO SYS INC51.5K shares-2.42%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares25.00%2026-03-312026-05-04

Sponsored

SPYV SPDR SERIES TRUST60.0K shares5.29%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC16.5K shares1.19%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR102.0K shares-15.42%2026-03-312026-05-04

CAT CATERPILLAR INC3.8K shares-0.45%2026-03-312026-05-04

TSLA TESLA INC6.7K shares4.81%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F32.2K shares1.43%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.7K shares37.07%2026-03-312026-05-04

RTX RTX CORPORATION11.3K shares-0.15%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC3.7K shares7.20%2026-03-312026-05-04

WMT WALMART INC14.5K shares5.50%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T2.6K shares-23.71%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO5.3K shares0.00%2026-03-312026-05-04

ETR ENTERGY CORP NEW15.0K shares0.00%2026-03-312026-05-04

BROADCOM INC BROADCOM INC5.3K shares0.68%2026-03-312026-05-04

ABT ABBOTT LABORATORIES15.2K shares0.17%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS33.7K shares10.55%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO5.2K shares-11.72%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L38.3K shares-2.54%2026-03-312026-05-04

V VISA INC4.5K shares-1.73%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF32.2K shares15.23%2026-03-312026-05-04

HD HOME DEPOT INC3.7K shares-4.18%2026-03-312026-05-04

TDG TRANSDIGM GROUP INC1.0K shares0.00%2026-03-312026-05-04

MTDR MATADOR RES CO18.8K shares-42.72%2026-03-312026-05-04

ABBV ABBVIE INC5.3K shares0.78%2026-03-312026-05-04

Sponsored

SLV ISHARES SILVER TR16.3K sharesnew addition2026-03-312026-05-04

LLY ELI LILLY & CO1.2K shares0.00%2026-03-312026-05-04

VTV VANGUARD INDEX FDS5.6K shares-8.17%2026-03-312026-05-04

EMR EMERSON ELEC CO8.4K shares-6.97%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC3.0K shares-1.71%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS4.4K shares-6.84%2026-03-312026-05-04

VTI VANGUARD INDEX FDS3.3K shares-0.18%2026-03-312026-05-04

ORCL ORACLE CORP7.1K shares0.04%2026-03-312026-05-04

Sponsored

CME

CME GROUP INC

-2.48%

Shares211.5K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

-4.83%

Shares524.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.52%

Shares206.9K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

-4.97%

Shares265.7K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

-2.89%

Shares553.2K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-2.18%

Shares427.5K

Event2026-03-31

Filed2026-05-04

DEERE & CO

-4.22%

Shares90.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-2.55%

Shares207.3K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

-1.55%

Shares920.7K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.43%

Shares302.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.50%

Shares183.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

2.75%

Shares219.1K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

-27.31%

Shares320.0K

Event2026-03-31

Filed2026-05-04

CPT

CAMDEN PPTY TR

90.77%

Shares426.9K

Event2026-03-31

Filed2026-05-04

NTR

NUTRIEN LTD

-1.68%

Shares536.4K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

2.10%

Shares791.8K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

-2.11%

Shares201.1K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

-1.99%

Shares108.4K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

3.46%

Shares606.3K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

3.50%

Shares232.3K

Event2026-03-31

Filed2026-05-04

CNA

CNA FINL CORP

1.40%

Shares730.2K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

5.24%

Shares1.2M

Event2026-03-31

Filed2026-05-04

COCA COLA CO

-1.65%

Shares415.3K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

-1.89%

Shares20.8K

Event2026-03-31

Filed2026-05-04

HIW

HIGHWOODS PPTYS INC

27.77%

Shares1.3M

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-1.77%

Shares84.6K

Event2026-03-31

Filed2026-05-04

HSY

HERSHEY CO

-1.81%

Shares116.0K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

3.33%

Shares272.4K

Event2026-03-31

Filed2026-05-04

CUZ

COUSINS PPTYS INC

2.66%

Shares1.0M

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

-1.78%

Shares100.6K

Event2026-03-31

Filed2026-05-04

STZ

CONSTELLATION BRANDS INC

12.62%

Shares140.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.10%

Shares26.9K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

New

Shares416.9K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

31.64%

Shares29.6K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-1.69%

Shares81.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-0.31%

Shares77.9K

Event2026-03-31

Filed2026-05-04

DEO

DIAGEO PLC

14.53%

Shares169.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

13.10%

Shares30.9K

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

-19.08%

Shares111.4K

Event2026-03-31

Filed2026-05-04

LEVI

LEVI STRAUSS & CO NEW

-15.82%

Shares567.0K

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

12.09%

Shares196.4K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

36.45%

Shares29.2K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

9.83%

Shares23.9K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-3.68%

Shares31.8K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

11.70%

Shares32.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

3.62%

Shares14.2K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-2.42%

Shares51.5K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

25.00%

Shares5

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

5.29%

Shares60.0K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

1.19%

Shares16.5K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-15.42%

Shares102.0K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-0.45%

Shares3.8K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

4.81%

Shares6.7K

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

1.43%

Shares32.2K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

37.07%

Shares11.7K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-0.15%

Shares11.3K

Event2026-03-31

Filed2026-05-04