The Analysis of CORDA Investment Management, LLC.'s Holdings
Currently, CORDA Investment Management, LLC. holds 82 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in VDC (+24.5K shares, valued at $5.2M), XOM (+37.9K shares, valued at $4.6M), VHT (+7.0K shares, valued at $2.0M); decreased their positions in AAPL (-102.9K shares, valued at $28.0M), N/A (-9.9K shares, valued at $3.4M), N/A (-4.8K shares, valued at $1.5M); initiated new positions in VDC (+24.5K shares, valued at $5.2M), VHT (+7.0K shares, valued at $2.0M), VNQ (+20.1K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC214.4K shares-2.17%2025-12-312026-02-03
BK BANK NEW YORK MELLON CORP551.4K shares-2.07%2025-12-312026-02-03 CME CME GROUP INC216.8K shares-0.75%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP569.6K shares-2.45%2025-12-312026-02-03 WELL WELLTOWER INC279.6K shares-2.49%2025-12-312026-02-03 AAPL APPLE INC184.8K shares-35.77%2025-12-312026-02-03 USB US BANCORP DEL935.2K shares-0.84%2025-12-312026-02-03 AMZN AMAZON COM INC213.3K shares0.69%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON212.8K shares-1.04%2025-12-312026-02-03 DE DEERE & CO94.0K shares-2.00%2025-12-312026-02-03 PEP PEPSICO INC301.0K shares0.20%2025-12-312026-02-03 GLW CORNING INC440.2K shares-2.06%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW205.5K shares-1.60%2025-12-312026-02-03 CNA CNA FINL CORP720.2K shares2.60%2025-12-312026-02-03 NTR NUTRIEN LTD545.6K shares0.77%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO224.5K shares0.56%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC775.5K shares-2.19%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC586.0K shares1.36%2025-12-312026-02-03 KO COCA COLA CO422.3K shares-1.82%2025-12-312026-02-03 AMAT APPLIED MATLS INC110.6K shares-2.29%2025-12-312026-02-03 PFE PFIZER INC1.1M shares-3.12%2025-12-312026-02-03 MCD MCDONALDS CORP86.1K shares-1.31%2025-12-312026-02-03 HIW HIGHWOODS PPTYS INC1.0M shares-2.38%2025-12-312026-02-03 CUZ COUSINS PPTYS INC1.0M shares0.40%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC263.6K shares0.89%2025-12-312026-02-03 CPT CAMDEN PPTY TR223.8K shares4.56%2025-12-312026-02-03 ASML ASML HOLDING N V21.2K shares-0.55%2025-12-312026-02-03 HSY HERSHEY CO118.1K shares3.86%2025-12-312026-02-03 HON HONEYWELL INTL INC102.4K shares3.40%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC124.4K shares-6.63%2025-12-312026-02-03 DIS DISNEY WALT CO137.7K shares-1.67%2025-12-312026-02-03 NVDA NVIDIA CORPORATION78.1K shares-0.52%2025-12-312026-02-03 LEVI LEVI STRAUSS & CO NEW673.6K shares1.01%2025-12-312026-02-03 MSFT MICROSOFT CORP27.3K shares6.13%2025-12-312026-02-03 DEO DIAGEO PLC147.6K shares-1.67%2025-12-312026-02-03 NKE NIKE INC175.2K shares1.49%2025-12-312026-02-03 XOM EXXON MOBIL CORP82.5K shares85.12%2025-12-312026-02-03 VDC VANGUARD WORLD FD24.5K sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC28.7K shares17.24%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS21.8K shares8.53%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS33.0K shares0.50%2025-12-312026-02-03 ALPHABET INC ALPHABET INC13.7K shares2.95%2025-12-312026-02-03 CSCO CISCO SYS INC52.8K shares-0.97%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC16.3K shares-5.68%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR120.5K shares55.21%2025-12-312026-02-03 CVX CHEVRON CORP NEW21.4K shares9.70%2025-12-312026-02-03 SPYV SPDR SERIES TRUST57.0K shares6.97%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-03 TSLA TESLA INC6.4K shares7.64%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.4K shares5.55%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F31.8K shares5.17%2025-12-312026-02-03 META META PLATFORMS INC3.4K shares0.50%2025-12-312026-02-03 CAT CATERPILLAR INC3.8K shares4.34%2025-12-312026-02-03 RTX RTX CORPORATION11.3K shares10.07%2025-12-312026-02-03 VHT VANGUARD WORLD FD7.0K sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS15.1K shares-0.36%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.5.8K shares0.12%2025-12-312026-02-03 BROADCOM INC BROADCOM INC5.3K shares-65.25%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS20.1K sharesnew addition2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO5.3K shares-18.56%2025-12-312026-02-03 V VISA INC4.6K shares-18.77%2025-12-312026-02-03 WMT WALMART INC13.7K shares-1.91%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS4.7K shares9.48%2025-12-312026-02-03 MTDR MATADOR RES CO32.8K shares0.00%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF27.9K shares4.77%2025-12-312026-02-03 ETR ENTERGY CORP NEW15.0K shares0.26%2025-12-312026-02-03 TDG TRANSDIGM GROUP INC1.0K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP7.1K shares-10.94%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS30.5K shares7.85%2025-12-312026-02-03 HD HOME DEPOT INC3.8K shares-10.22%2025-12-312026-02-03 LLY ELI LILLY & CO1.2K shares-23.04%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L39.3K shares-2.48%2025-12-312026-02-03 ABBV ABBVIE INC5.2K shares-9.46%2025-12-312026-02-03 EMR EMERSON ELEC CO9.0K shares0.27%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC3.0K sharesnew addition2025-12-312026-02-03 VTV VANGUARD INDEX FDS6.1K shares-4.98%2025-12-312026-02-03 VTI VANGUARD INDEX FDS3.3K shares-9.59%2025-12-312026-02-03 GLXY GALAXY DIGITAL INC.47.1K shares-10.96%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available