CORDA Investment Management, LLC.

CIK

1545812

City

HOUSTON

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

68 positions · $1,397,834,647 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CME	Cme Group Inc. Financial Services	211,456	$62,453,529	4.47%
BNY	Bank of New York Mellon Corp Financial Services	524,747	$62,250,736	4.45%
GOOGL	Alphabet Inc. Communication Services	206,862	$59,485,236	4.26%
WELL	Welltower Inc. Real Estate	265,721	$52,535,698	3.76%
SCHW	Schwab Charles Corp Financial Services	553,189	$51,988,702	3.72%
MRK	Merck & Co., Inc. Healthcare	427,526	$51,427,102	3.68%
DE	Deere & Co Industrials	90,016	$50,706,012	3.63%
JNJ	Johnson & Johnson Healthcare	207,324	$50,678,278	3.63%
USB	US Bancorp De Financial Services	920,704	$47,885,815	3.43%
PEP	Pepsico Inc Consumer Defensive	302,262	$46,938,265	3.36%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,885,815	920,704	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$49,900,297	935,163	-0.8%	Shares	Sole	2026-02-03
2025-09-30	$45,580,457	943,109	-0.7%	Shares	Sole	2025-10-24
2025-06-30	$42,979,807	949,830	+1.9%	Shares	Sole	2025-07-30
2025-03-31	$39,341,651	931,825	-0.8%	Shares	Sole	2025-04-30
2024-12-31	$44,950,251	939,792	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$43,465,861	950,489	-2.1%	Shares	Sole	2024-10-30
2024-06-30	$38,537,226	970,711	+0.1%	Shares	Sole	2024-07-30
2024-03-31	$43,341,477	969,608	+1.7%	Shares	Sole	2024-04-30
2023-12-31	$41,279,425	953,776	-1.7%	Shares	Sole	2024-02-12
2023-09-30	$32,091,242	970,697	+2.7%	Shares	Sole	2023-11-07
2023-06-30	$31,228,119	945,161	+11.7%	Shares	Sole	2023-08-10
2023-03-31	$30,502,229	846,109	+6.1%	Shares	Sole	2023-05-04
2022-12-31	$34,772,433	797,350	-0.5%	Shares	Sole	2023-02-06
2022-09-30	$32,305,109	801,218	+3.2%	Shares	Sole	2022-11-09
2022-06-30	$35,732,321	776,452	+16.6%	Shares	Sole	2022-08-10
2022-03-31	$35,380,732	665,677	+0.9%	Shares	Sole	2022-05-10
2021-12-31	$37,048,159	659,572	+0.5%	Shares	Sole	2022-02-08
2021-09-30	$39,004,528	656,200	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$37,071,974	650,728	-0.1%	Shares	Sole	2021-08-11
2021-03-31	$36,019,199	651,224	-1.0%	Shares	Sole	2021-05-12
2020-12-31	$30,655,847	657,992	+55.2%	Shares	Sole	2021-02-11
2020-09-30	$15,202,801	424,067	-34.7%	Shares	Sole	2020-11-04
2020-06-30	$23,928,802	649,886	+30.2%	Shares	Sole	2020-08-11
2020-03-31	$17,191,066	499,015	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.