CORDA Investment Management, LLC.

Portfolio Overview

CORDA Investment Management, LLC. disclosed 80 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $CME (CME GROUP INC.) at 4.3% of the equity portfolio, followed by $__PARK_1390777 and $GOOG. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NVO. The portfolio is most concentrated in Financials (19.6% of disclosed assets). All figures are sourced directly from CORDA Investment Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1545812.

• 

  CME GROUP INC.

  $CME

  74.5#157

  Quality

  $62.5M211,456 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7#2,086

  Quality

  $62.3M524,747 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $59.5M206,862 sh
• 

  WELLTOWER INC.

  $WELL

  75.7

  Quality

  $52.5M265,721 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  77.2

  Quality

  $52.0M553,189 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $51.4M427,526 sh
• 

  DEERE & CO

  $DE

  57.4

  Quality

  $50.7M90,016 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $50.7M207,324 sh
• 

  US BANCORP DE

  $USB

  71.4

  Quality

  $47.9M920,704 sh
• 

  PEPSICO INC

  $PEP

  62.7

  Quality

  $46.9M302,262 sh

Company	Quality	Value	Shares
CME GROUP INC.$CME	74.5#157	$62.5M	211,456
Bank of New York Mellon Corp$__PARK_1390777	36.7#2,086	$62.3M	524,747
Alphabet Inc.$GOOG	80.2#45	$59.5M	206,862
WELLTOWER INC.$WELL	75.7	$52.5M	265,721
SCHWAB CHARLES CORP$SCHW	77.2	$52.0M	553,189
Merck & Co., Inc.$MRK	70.9	$51.4M	427,526
DEERE & CO$DE	57.4	$50.7M	90,016
JOHNSON & JOHNSON$JNJ	72.8	$50.7M	207,324
US BANCORP DE$USB	71.4	$47.9M	920,704
PEPSICO INC$PEP	62.7	$46.9M	302,262

Showing top 10 of 80 holdings.

Full Holdings — CORDA Investment Management, LLC. (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CME	CME GROUP INC.	$62.5M	4.3%	-2%	74.5
2	$__PARK_1390777	Bank of New York Mellon Corp	$62.3M	4.3%	-5%	36.7
3	$GOOG	Alphabet Inc.	$59.5M	4.1%	-4%	80.2
4	$WELL	WELLTOWER INC.	$52.5M	3.6%	-5%	75.7
5	$SCHW	SCHWAB CHARLES CORP	$52.0M	3.6%	-3%	77.2
6	$MRK	Merck & Co., Inc.	$51.4M	3.6%	-2%	70.9
7	$DE	DEERE & CO	$50.7M	3.5%	-4%	57.4
8	$JNJ	JOHNSON & JOHNSON	$50.7M	3.5%	-3%	72.8
9	$USB	US BANCORP DE	$47.9M	3.3%	-2%	71.4
10	$PEP	PEPSICO INC	$46.9M	3.3%	+0%	62.7
11	$AAPL	Apple Inc.	$46.7M	3.2%	-1%	76.1
12	$AMZN	AMAZON COM INC	$45.6M	3.2%	+3%	74.6
13	$GLW	CORNING INC /NY	$43.5M	3.0%	-27%	72.7
14	$CPT	CAMDEN PROPERTY TRUST	$41.7M	2.9%	+91%	69.4
15	$NTR	Nutrien Ltd.	$40.5M	2.8%	-2%	—
16	$VZ	VERIZON COMMUNICATIONS INC	$39.7M	2.8%	+2%	71.6
17	$SPG	SIMON PROPERTY GROUP INC.	$37.5M	2.6%	-2%	76.9
18	$AMAT	APPLIED MATERIALS INC /DE	$37.1M	2.6%	-2%	74.8
19	$MDLZ	Mondelez International, Inc.	$34.9M	2.4%	+3%	53.9
20	$PG	PROCTER & GAMBLE Co	$33.6M	2.3%	+3%	72.9
21	$CNA	CNA FINANCIAL CORP	$33.5M	2.3%	+1%	59.8
22	$PFE	PFIZER INC	$33.4M	2.3%	+5%	69
23	$KO	COCA COLA CO	$31.6M	2.2%	-2%	74
24	$ASML	ASML HOLDING NV	$27.5M	1.9%	-2%	—
25	$HIW	HIGHWOODS PROPERTIES, INC.	$27.4M	1.9%	+28%	59.5
26	$MCD	MCDONALDS CORP	$26.3M	1.8%	-2%	73.9
27	$HSY	HERSHEY CO	$24.1M	1.7%	-2%	59.4
28	$MDT	Medtronic plc	$23.6M	1.6%	+3%	—
29	$CUZ	COUSINS PROPERTIES INC	$23.2M	1.6%	+3%	51.1
30	$HON	HONEYWELL INTERNATIONAL INC	$22.7M	1.6%	-2%	65.7
31	$STZ	CONSTELLATION BRANDS, INC.	$21.0M	1.4%	+13%	65
32	—	VANGUARD INDEX FDS	$16.1M	1.1%	+0%	—
33	$NVO	NOVO NORDISK A S	$15.3M	1.1%	NEW	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$14.2M	1.0%	+32%	64.5
35	$XOM	EXXON MOBIL CORP	$13.8M	0.9%	-2%	61.8
36	$NVDA	NVIDIA CORP	$13.6M	0.9%	-0%	90.2
37	$DEO	DIAGEO PLC	$12.6M	0.9%	+15%	—
38	$MSFT	MICROSOFT CORP	$11.4M	0.8%	+13%	83.7
39	$DIS	Walt Disney Co	$10.7M	0.7%	-19%	68.9
40	$LEVI	LEVI STRAUSS & CO	$10.5M	0.7%	-16%	58.8
41	$NKE	NIKE, Inc.	$10.4M	0.7%	+12%	53.4
42	$CVX	CHEVRON CORP	$6.0M	0.4%	+36%	54.7
43	—	VANGUARD SPECIALIZED FUNDS	$5.1M	0.4%	+10%	—
44	—	VANGUARD WHITEHALL FDS	$4.7M	0.3%	-4%	—
45	$QCOM	QUALCOMM INC/DE	$4.1M	0.3%	+12%	81.9
46	$GOOGL	Alphabet Inc.	$4.1M	0.3%	+4%	80.2
47	$CSCO	CISCO SYSTEMS, INC.	$4.0M	0.3%	-2%	72.3
48	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.3%	+25%	64.5
49	—	SPDR SERIES TRUST	$3.4M	0.2%	+5%	—
50	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.2%	+1%	78.8
51	—	SCHWAB STRATEGIC TR	$3.1M	0.2%	-15%	—
52	$CAT	CATERPILLAR INC	$2.7M	0.2%	-0%	67.8
53	$TSLA	Tesla, Inc.	$2.5M	0.2%	+5%	50.1
54	—	VANGUARD INTL EQUITY INDEX F	$2.4M	0.2%	+1%	—
55	$IVZ	Invesco Ltd.	$2.3M	0.2%	+37%	—
56	$RTX	RTX Corp	$2.2M	0.1%	-0%	70
57	$META	Meta Platforms, Inc.	$2.1M	0.1%	+7%	80.9
58	$WMT	Walmart Inc.	$1.8M	0.1%	+6%	63.2
59	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.1%	-24%	—
60	$SHW	SHERWIN WILLIAMS CO	$1.7M	0.1%	+0%	65.3
61	$ETR	ENTERGY CORP /DE/	$1.7M	0.1%	+0%	65.1
62	$AVGO	Broadcom Inc.	$1.6M	0.1%	+1%	86.4
63	$ABT	ABBOTT LABORATORIES	$1.6M	0.1%	+0%	67
64	—	SPDR INDEX SHS FDS	$1.5M	0.1%	+11%	—
65	$JPM	JPMORGAN CHASE & CO	$1.5M	0.1%	-12%	35.6
66	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.1%	-3%	66.4
67	$V	VISA INC.	$1.4M	0.1%	-2%	83.5
68	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+15%	—
69	$HD	HOME DEPOT, INC.	$1.2M	0.1%	-4%	69.2
70	$TDG	TransDigm Group INC	$1.2M	0.1%	+0%	75.4
71	$MTDR	Matador Resources Co	$1.2M	0.1%	-43%	66.1
72	$ABBV	AbbVie Inc.	$1.1M	0.1%	+1%	59.3
73	$SLV	iShares Silver Trust	$1.1M	0.1%	NEW	—
74	$LLY	ELI LILLY & Co	$1.1M	0.1%	+0%	89.3
75	—	VANGUARD INDEX FDS	$1.1M	0.1%	-8%	—
76	$EMR	EMERSON ELECTRIC CO	$1.1M	0.1%	-7%	65.9
77	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.1%	-2%	68.2
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.1%	-7%	66.7
79	—	VANGUARD INDEX FDS	$1.1M	0.1%	-0%	—
80	$ORCL	ORACLE CORP	$1.0M	0.1%	+0%	67.2