CORDA Investment Management, LLC.
86 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 313.3K | $80.0M | $40.0M | 2.47% | -6,693 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 107.0K | $77.4M | $41.5M | 2.56% | -1,403 | 2026-06-30 |
| 3 | BK | Bank of NY Mellon Corp | 513.0K | $74.2M | $74.2M | 4.58% | -11,733 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 206.7K | $73.9M | $65.5M | 4.04% | -139 | 2026-06-30 |
| 5 | WELL | Welltower Inc | 260.2K | $59.1M | $62.6M | 3.86% | -5,538 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 235.8K | $56.2M | $58.7M | 3.62% | +16.7K | 2026-06-30 |
| 7 | DE | Deere & Co | 88.5K | $56.1M | $56.7M | 3.50% | -1,535 | 2026-06-30 |
| 8 | USB | US Bancorp | 912.4K | $55.1M | $54.5M | 3.36% | -8,346 | 2026-06-30 |
| 9 | MRK | Merck & Co Inc | 420.2K | $54.0M | $59.1M | 3.65% | -7,372 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 186.5K | $54.0M | $64.1M | 3.96% | +2.6K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 203.7K | $51.7M | $54.2M | 3.35% | -3,626 | 2026-06-30 |
| 12 | SCHW | Schwab Charles Corp | 545.9K | $50.4M | $49.0M | 3.02% | -7,283 | 2026-06-30 |
| 13 | CPT | Camden Ppty TR | 433.7K | $49.7M | $44.2M | 2.73% | +6.8K | 2026-06-30 |
| 14 | CME | Cme Group Inc | 215.2K | $47.5M | $66.3M | 4.09% | +3.8K | 2026-06-30 |
| 15 | SPG | Simon Ppty Group Inc New | 198.2K | $44.3M | $42.2M | 2.60% | -2,906 | 2026-06-30 |
| 16 | PEP | Pepsico Inc | 303.1K | $41.0M | $41.1M | 2.53% | +791 | 2026-06-30 |
| 17 | — | Asml Hldg NV | 20.6K | $40.9M | $40.9M | 2.53% | -232 | 2026-06-30 |
| 18 | HIW | Highwoods Pptys Inc | 1.28M | $38.7M | $39.0M | 2.41% | +3.4K | 2026-06-30 |
| 19 | CNA | Cna Finl Corp | 753.7K | $36.6M | $36.5M | 2.25% | +23.5K | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 248.5K | $36.4M | $39.7M | 2.45% | +16.2K | 2026-06-30 |
| 21 | MDLZ | Mondelez Intl Inc | 619.3K | $35.8M | $39.0M | 2.41% | +12.9K | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 804.6K | $34.1M | $34.7M | 2.14% | +12.8K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 409.8K | $33.3M | $38.0M | 2.34% | -5,586 | 2026-06-30 |
| 24 | NTR | Nutrien Ltd | 527.5K | $33.2M | $36.0M | 2.22% | -8,892 | 2026-06-30 |
| 25 | CUZ | Cousins Pptys Inc | 1.04M | $31.2M | $30.4M | 1.88% | +12.1K | 2026-06-30 |
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