CORDA Investment Management, LLC.
86 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 313.3K | $80.0M | $45.0M | 2.75% | -6,693 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 107.0K | $77.4M | $45.1M | 2.76% | -1,403 | 2026-06-30 |
| 3 | BK | BANK OF NY MELLON CORP | 513.0K | $74.2M | $74.2M | 4.54% | -11,733 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 206.7K | $73.9M | $71.3M | 4.36% | -139 | 2026-06-30 |
| 5 | WELL | WELLTOWER INC | 260.2K | $59.1M | $60.6M | 3.70% | -5,538 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 235.8K | $56.2M | $58.6M | 3.58% | +16.7K | 2026-06-30 |
| 7 | DE | DEERE & CO | 88.5K | $56.1M | $60.5M | 3.70% | -1,535 | 2026-06-30 |
| 8 | USB | US BANCORP | 912.4K | $55.1M | $56.8M | 3.47% | -8,346 | 2026-06-30 |
| 9 | MRK | MERCK & CO INC | 420.2K | $54.0M | $60.4M | 3.69% | -7,372 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 186.5K | $54.0M | $61.8M | 3.78% | +2.6K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 203.7K | $51.7M | $54.4M | 3.33% | -3,626 | 2026-06-30 |
| 12 | SCHW | SCHWAB CHARLES CORP | 545.9K | $50.4M | $58.8M | 3.60% | -7,283 | 2026-06-30 |
| 13 | CPT | CAMDEN PPTY TR | 433.7K | $49.7M | $44.6M | 2.73% | +6.8K | 2026-06-30 |
| 14 | CME | CME GROUP INC | 215.2K | $47.5M | $59.2M | 3.62% | +3.8K | 2026-06-30 |
| 15 | SPG | SIMON PPTY GROUP INC NEW | 198.2K | $44.3M | $40.5M | 2.47% | -2,906 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 303.1K | $41.0M | $41.1M | 2.51% | +791 | 2026-06-30 |
| 17 | — | ASML HLDG NV | 20.6K | $40.9M | $40.9M | 2.50% | -232 | 2026-06-30 |
| 18 | HIW | HIGHWOODS PPTYS INC | 1.28M | $38.7M | $39.5M | 2.42% | +3.4K | 2026-06-30 |
| 19 | CNA | CNA FINL CORP | 753.7K | $36.6M | $36.5M | 2.23% | +23.5K | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 248.5K | $36.4M | $36.5M | 2.23% | +16.2K | 2026-06-30 |
| 21 | MDLZ | MONDELEZ INTL INC | 619.3K | $35.8M | $38.5M | 2.35% | +12.9K | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 804.6K | $34.1M | $41.4M | 2.53% | +12.8K | 2026-06-30 |
| 23 | KO | COCA COLA CO | 409.8K | $33.3M | $36.3M | 2.22% | -5,586 | 2026-06-30 |
| 24 | NTR | NUTRIEN LTD | 527.5K | $33.2M | $41.5M | 2.54% | -8,892 | 2026-06-30 |
| 25 | CUZ | COUSINS PPTYS INC | 1.04M | $31.2M | $29.1M | 1.78% | +12.1K | 2026-06-30 |
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