CORDA Investment Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), CORDA Investment Management, LLC. reported 78 stock positions worth $1.4 billion. Its top holding was Cme (CME) at 4.5% of the portfolio, followed by Bank of New York Mellon (BNY, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 8 new positions, added to 37 and reduced 29. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Procter & Gamble (PG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001545812-25-000006 ↗ filed Jul 30, 2025
Holdings Value
Holdings 78 stocks · $1.4B
| CME Cme Group Inc. | 4.50% | 221,934 | $61.2M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.43% | 660,389 | $60.2M | Reduce -3.2% |
| AAPL Apple Inc. | 4.34% | 287,356 | $59.0M | Add +51.7% |
| SCHW Schwab (charles) Corp. | 4.00% | 596,666 | $54.4M | Reduce -2.0% |
| DE Deere & Co. | 3.63% | 97,109 | $49.4M | Reduce -2.0% |
| UL Unilever PLC | 3.61% | 803,108 | $49.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.40% | 210,799 | $46.2M | Add +6.3% |
| WELL Welltower Inc. | 3.30% | 291,681 | $44.8M | Reduce -2.8% |
| USB US Bancorp | 3.16% | 949,830 | $43.0M | Add +1.9% |
| PEP Pepsico Inc. | 2.89% | 297,019 | $39.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.87% | 221,692 | $39.1M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 2.83% | 570,053 | $38.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.66% | 226,733 | $36.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 2.57% | 807,241 | $34.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 2.52% | 432,038 | $34.2M | Add +5.3% |
| SPG Simon Property Group Inc. | 2.50% | 211,516 | $34.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.41% | 214,668 | $32.8M | Add +3.3% |
| HIW Highwoods Properties Inc. | 2.35% | 1,027,240 | $31.9M | Add +0.8% |
| CNA Cna Financial Corp. | 2.34% | 684,838 | $31.9M | Add +2.8% |
| NTR Nutrien Ltd. | 2.30% | 536,889 | $31.3M | Add +1.8% |
| KO The Coca-Cola Co. | 2.26% | 434,013 | $30.7M | Reduce -2.0% |
| CUZ Cousins Properties Inc. | 2.20% | 994,439 | $29.9M | Add +1.8% |
| GLW Corning Inc. | 2.18% | 564,138 | $29.7M | Reduce -0.0% |
| PFE Pfizer Inc. | 2.04% | 1,143,514 | $27.7M | Add +6.4% |
| KVUE Kenvue Inc. | 1.93% | 1,250,494 | $26.2M | Add +0.7% |
| MCD McDonald's Corp. | 1.90% | 88,241 | $25.8M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.78% | 195,542 | $24.2M | Reduce -6.9% |
| CPT Camden Property Trust | 1.73% | 208,931 | $23.5M | Add +0.9% |
| HON Honeywell International Inc. | 1.68% | 98,193 | $22.9M | Add +1.8% |
| MDT Medtronic PLC | 1.67% | 261,058 | $22.8M | Add +3.8% |
| STZ Constellation Brands Inc. Class A | 1.54% | 128,301 | $20.9M | Add +3.2% |
| KHC The Kraft Heinz Co. | 1.47% | 775,772 | $20.0M | Add +4.7% |
| AMAT Applied Materials Inc. | 1.47% | 108,828 | $19.9M | New |
| HSY The Hershey Co. | 1.30% | 106,682 | $17.7M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 26,864 | $15.3M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 18,946 | $15.2M | New |
| LEVI Levi Strauss & Co. Class A | 0.94% | 688,404 | $12.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.91% | 24,957 | $12.4M | Add +1.4% |
| NVDA Nvidia Corp. | 0.90% | 77,797 | $12.3M | Add +148.6% |
| NKE Nike Inc. Class B | 0.89% | 170,535 | $12.1M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 22,216 | $10.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.43% | 53,744 | $5.8M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 34,442 | $4.6M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 20,326 | $4.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.28% | 54,868 | $3.8M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.26% | 22,474 | $3.6M | Add +18.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 4 | $2.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 52,162 | $2.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 3,531 | $2.6M | Add +4.7% |
| CVX Chevron Corp. | 0.19% | 18,130 | $2.6M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 13,769 | $2.4M | Add +16.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 6,465 | $2.2M | No change |
| V Visa Inc. Class A | 0.15% | 5,804 | $2.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.15% | 14,990 | $2.0M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 30,153 | $2.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 5,949 | $1.9M | Reduce -11.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 71,089 | $1.9M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 6,043 | $1.8M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.12% | 7,636 | $1.7M | Reduce -7.2% |
| TDG Transdigm Group Inc. | 0.12% | 1,042 | $1.6M | Add +0.1% |
| MTDR Matador Resources Co. | 0.12% | 32,771 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,521 | $1.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.11% | 4,105 | $1.5M | Reduce -0.2% |
| RTX RTX Corp. | 0.11% | 10,123 | $1.5M | Reduce -2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 22,853 | $1.4M | New |
| CAT Caterpillar Inc. | 0.10% | 3,515 | $1.4M | Add +10.2% |
| AVGO Broadcom Inc. | 0.10% | 4,946 | $1.4M | New |
| WMT Walmart Inc. | 0.10% | 13,789 | $1.3M | Reduce -8.2% |
| ETR Entergy Corp. | 0.09% | 14,933 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,550 | $1.2M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,741 | $1.2M | Reduce -7.7% |
| EPD Enterprise Products Partners | 0.09% | 38,060 | $1.2M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,992 | $1.2M | New |
| EMR Emerson Electric Co. | 0.09% | 8,796 | $1.2M | New |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 52,910 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,665 | $1.1M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.08% | 5,897 | $1.1M | Reduce -11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 27,024 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -2.1% | 2.66% | −0.48 |
| WELL Welltower Inc. | Reduce -2.8% | 3.30% | −0.36 |
| MCD McDonald's Corp. | Reduce -1.6% | 1.90% | −0.33 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 2.50% | −0.31 |
| CME Cme Group Inc. | Reduce -2.0% | 4.50% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 2.83% | −0.27 |
| KO The Coca-Cola Co. | Reduce -2.0% | 2.26% | −0.26 |
| UL Unilever PLC | Reduce -1.7% | 3.61% | −0.25 |
| BNY Bank of New York Mellon Corp. | Reduce -3.2% | 4.43% | −0.12 |
| DE Deere & Co. | Reduce -2.0% | 3.63% | −0.07 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.08% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.34% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.31% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -8.2% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.13% | −0.00 |
| RTX RTX Corp. | Reduce -2.1% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.28% | +0.00 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.12% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -2.4% | 0.94% | +0.06 |
| GLW Corning Inc. | Reduce -0.0% | 2.18% | +0.13 |
| DIS The Walt Disney Co. | Reduce -6.9% | 1.78% | +0.13 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 4.00% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | New | 1.47% | +1.47 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.12% | +1.12 |
| AAPL Apple Inc. | Add +51.7% | 4.34% | +0.99 |
| NVDA Nvidia Corp. | Add +148.6% | 0.90% | +0.63 |
| AMZN Amazon.com Inc. | Add +6.3% | 3.40% | +0.40 |
| NTR Nutrien Ltd. | Add +1.8% | 2.30% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.87% | +0.21 |
| MSFT Microsoft Corp. | Add +1.4% | 0.91% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +9.2% | 0.89% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.09% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.12% | +0.07 |
| HON Honeywell International Inc. | Add +1.8% | 1.68% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.18% | +0.03 |
| USB US Bancorp | Add +1.9% | 3.16% | +0.03 |
| QCOM Qualcomm Inc. | Add +18.6% | 0.26% | +0.03 |
| CAT Caterpillar Inc. | Add +10.2% | 0.10% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +20.8% | 0.14% | +0.01 |
| HSY The Hershey Co. | Add +11.8% | 1.30% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.15% | +0.00 |
| TDG Transdigm Group Inc. | Add +0.1% | 0.12% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.15% | −0.01 |
| EPD Enterprise Products Partners | Add +6.5% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +17.2% | 0.19% | −0.01 |
| HIW Highwoods Properties Inc. | Add +0.8% | 2.35% | −0.05 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.43% | −0.07 |
| CUZ Cousins Properties Inc. | Add +1.8% | 2.20% | −0.10 |
| MDT Medtronic PLC | Add +3.8% | 1.67% | −0.12 |
| PFE Pfizer Inc. | Add +6.4% | 2.04% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.79% | −0.14 |
| STZ Constellation Brands Inc. Class A | Add +3.2% | 1.54% | −0.28 |
| CPT Camden Property Trust | Add +0.9% | 1.73% | −0.28 |
| KHC The Kraft Heinz Co. | Add +4.7% | 1.47% | −0.32 |
| JNJ Johnson & Johnson | Add +3.3% | 2.41% | −0.33 |
| VZ Verizon Communications Inc. | Add +0.4% | 2.57% | −0.33 |
| CNA Cna Financial Corp. | Add +2.8% | 2.34% | −0.35 |
| PEP Pepsico Inc. | Add +8.5% | 2.89% | −0.38 |
| MRK Merck & Co. Inc. | Add +5.3% | 2.52% | −0.41 |
| KVUE Kenvue Inc. | Add +0.7% | 1.93% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $1.6B | GLW, AMAT, BNY, GOOGL, WELL |
| Q1 2026 | 80 | $1.4B | CME, BNY, GOOGL, WELL, SCHW |
| Q4 2025 | 82 | $1.4B | GOOGL, BNY, CME, SCHW, WELL |
| Q3 2025 | 80 | $1.4B | AAPL, BNY, CME, SCHW, GOOGL |
| Q2 2025 | 78 | $1.4B | CME, BNY, AAPL, SCHW, DE |
| Q1 2025 | 70 | $1.3B | CME, BNY, UL, SCHW, DE |
| Q4 2024 | 72 | $1.3B | BNY, CME, AAPL, UL, SCHW |
| Q3 2024 | 70 | $1.3B | UL, BNY, CME, AAPL, WELL |
| Q2 2024 | 69 | $1.2B | UL, CME, AAPL, SCHW, BNY |
| Q1 2024 | 67 | $1.3B | CME, PEP, SCHW, DE, BNY |