CORDA Investment Management, LLC. Diversified Active

CIK: 0001545812 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,374,901 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (4)

VDC VANGUARD WORLD FD 0.4%

Value ($000) $5,184 Shares 24,542 Est. Cost $211.24 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,003 Shares 6,960 Est. Cost $287.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,780 Shares 20,110 Est. Cost $88.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,183 Shares 3,040 Est. Cost $375.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	24,542	$5,184	0.4%	$211.24	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	6,960	$2,003	0.1%	$287.84	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	20,110	$1,780	0.1%	$88.49	—	REAL ESTATE ETF	922908553
ROK	ROCKWELL AUTOMATION INC	3,040	$1,183	0.1%	$375.21	0.0%	COM	773903109

Increased Positions (24)

XOM EXXON MOBIL CORP 0.7%

Value ($000) $9,925 (+97.6%) Shares 82,473 (+85.1%) Est. Cost $93.12 Unrealized +24.0%

MDLZ MONDELEZ INTL INC 2.3%

Value ($000) $31,546 (-12.7%) Shares 586,022 (+1.4%) Est. Cost $40.37 Unrealized +41.3%

CPT CAMDEN PPTY TR 1.8%

Value ($000) $24,634 (+7.8%) Shares 223,782 (+4.6%) Est. Cost $85.72 Unrealized +20.3%

CNA CNA FINL CORP 2.5%

Value ($000) $34,381 (+5.4%) Shares 720,165 (+2.6%) Est. Cost $27.14 Unrealized +68.9%

LEVI LEVI STRAUSS & CO NEW 1.0%

Value ($000) $13,970 (-10.1%) Shares 673,592 (+1.0%) Est. Cost $15.94 Unrealized +34.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,307 (+55.9%) Shares 120,547 (+55.2%) Est. Cost $27.27 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $4,298 (+32.6%) Shares 13,698 (+2.9%) Est. Cost $124.54 Unrealized +129.9%

NKE NIKE INC 0.8%

Value ($000) $11,162 (-7.3%) Shares 175,201 (+1.5%) Est. Cost $66.65 Unrealized -2.6%

HON HONEYWELL INTL INC 1.5%

Value ($000) $19,973 (-4.2%) Shares 102,377 (+3.4%) Est. Cost $188.96 Unrealized +3.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $4,906 (+20.5%) Shares 28,681 (+17.2%) Est. Cost $146.19 Unrealized +16.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,641 (+61.5%) Shares 8,568 (+60.0%) Est. Cost $190.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $4,787 (+10.5%) Shares 21,779 (+8.5%) Est. Cost $128.93 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,162 (+25.3%) Shares 3,774 (+4.3%) Est. Cost $326.98 Unrealized +69.9%

RTX RTX CORPORATION 0.2%

Value ($000) $2,077 (+20.6%) Shares 11,324 (+10.1%) Est. Cost $95.91 Unrealized +80.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,386 (-20.0%) Shares 27,912 (+4.8%) Est. Cost $61.20 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $3,236 (+9.8%) Shares 56,955 (+7.0%) Est. Cost $37.51 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,862 (+8.9%) Shares 6,365 (+7.6%) Est. Cost $267.13 Unrealized +65.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,258 (+7.7%) Shares 21,378 (+9.7%) Est. Cost $143.09 Unrealized +5.8%

HSY HERSHEY CO 1.6%

Value ($000) $21,499 (+1.0%) Shares 118,139 (+3.9%) Est. Cost $130.91 Unrealized +39.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,403 (+14.9%) Shares 4,736 (+9.5%) Est. Cost $258.12 Unrealized +15.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,339 (+8.4%) Shares 31,793 (+5.2%) Est. Cost $53.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,347 (+8.1%) Shares 3,442 (+5.6%) Est. Cost $512.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,353 (+11.9%) Shares 30,460 (+7.8%) Est. Cost $40.87 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $13,202 (-0.9%) Shares 27,299 (+6.1%) Est. Cost $240.10 Unrealized +108.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	82,473 (+85.1%)	$9,925 (+97.6%)	0.7%	$93.12	+24.0%	COM	30231G102
MDLZ	MONDELEZ INTL INC	586,022 (+1.4%)	$31,546 (-12.7%)	2.3%	$40.37	+41.3%	CL A	609207105
CPT	CAMDEN PPTY TR	223,782 (+4.6%)	$24,634 (+7.8%)	1.8%	$85.72	+20.3%	SH BEN INT	133131102
CNA	CNA FINL CORP	720,165 (+2.6%)	$34,381 (+5.4%)	2.5%	$27.14	+68.9%	COM	126117100
LEVI	LEVI STRAUSS & CO NEW	673,592 (+1.0%)	$13,970 (-10.1%)	1.0%	$15.94	+34.1%	CL A COM STK	52736R102
SCHD	SCHWAB STRATEGIC TR	120,547 (+55.2%)	$3,307 (+55.9%)	0.2%	$27.27	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	13,698 (+2.9%)	$4,298 (+32.6%)	0.3%	$124.54	+129.9%	CAP STK CL C	02079K107
NKE	NIKE INC	175,201 (+1.5%)	$11,162 (-7.3%)	0.8%	$66.65	-2.6%	CL B	654106103
HON	HONEYWELL INTL INC	102,377 (+3.4%)	$19,973 (-4.2%)	1.5%	$188.96	+3.2%	COM	438516106
QCOM	QUALCOMM INC	28,681 (+17.2%)	$4,906 (+20.5%)	0.4%	$146.19	+16.8%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	8,568 (+60.0%)	$1,641 (+61.5%)	0.1%	$190.40	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	21,779 (+8.5%)	$4,787 (+10.5%)	0.3%	$128.93	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	3,774 (+4.3%)	$2,162 (+25.3%)	0.2%	$326.98	+69.9%	COM	149123101
RTX	RTX CORPORATION	11,324 (+10.1%)	$2,077 (+20.6%)	0.2%	$95.91	+80.7%	COM	75513E101
IBIT	ISHARES BITCOIN TRUST ETF	27,912 (+4.8%)	$1,386 (-20.0%)	0.1%	$61.20	—	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	56,955 (+7.0%)	$3,236 (+9.8%)	0.2%	$37.51	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	6,365 (+7.6%)	$2,862 (+8.9%)	0.2%	$267.13	+65.9%	COM	88160R101
CVX	CHEVRON CORP NEW	21,378 (+9.7%)	$3,258 (+7.7%)	0.2%	$143.09	+5.8%	COM	166764100
HSY	HERSHEY CO	118,139 (+3.9%)	$21,499 (+1.0%)	1.6%	$130.91	+39.1%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	4,736 (+9.5%)	$1,403 (+14.9%)	0.1%	$258.12	+15.8%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	31,793 (+5.2%)	$2,339 (+8.4%)	0.2%	$53.51	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,442 (+5.6%)	$2,347 (+8.1%)	0.2%	$512.29	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	30,460 (+7.8%)	$1,353 (+11.9%)	0.1%	$40.87	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	27,299 (+6.1%)	$13,202 (-0.9%)	1.0%	$240.10	+108.5%	COM	594918104

Exited Positions (2)

— UNILEVER PLC 3.5%

Value ($000) $47,499 Shares 801,259 Est. Cost $47.36 Unrealized —

KHC KRAFT HEINZ CO 1.4%

Value ($000) $19,361 Shares 743,515 Est. Cost $26.15 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	801,259	$47,499	3.5%	$47.36	—	—	904767704
KHC	KRAFT HEINZ CO	743,515	$19,361	1.4%	$26.15	-5.8%	—	500754106

Decreased Positions (31)

AAPL APPLE INC 3.7%

Value ($000) $50,250 (-31.4%) Shares 184,838 (-35.8%) Est. Cost $129.00 Unrealized +108.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $67,110 (+26.0%) Shares 214,410 (-2.2%) Est. Cost $108.95 Unrealized +162.1%

HIW HIGHWOODS PPTYS INC 1.9%

Value ($000) $25,893 (-20.8%) Shares 1,002,844 (-2.4%) Est. Cost $31.11 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value ($000) $28,429 (+22.6%) Shares 110,624 (-2.3%) Est. Cost $158.35 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $44,029 (+10.4%) Shares 212,750 (-1.0%) Est. Cost $88.38 Unrealized +122.9%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $31,585 (-9.4%) Shares 775,461 (-2.2%) Est. Cost $33.44 Unrealized +21.1%

AVGO BROADCOM INC 0.1%

Value ($000) $1,821 (-63.5%) Shares 5,262 (-65.2%) Est. Cost $276.40 Unrealized +29.2%

BK BANK NEW YORK MELLON CORP 4.7%

Value ($000) $64,009 (+4.3%) Shares 551,370 (-2.1%) Est. Cost $35.02 Unrealized +215.5%

GLW CORNING INC 2.8%

Value ($000) $38,547 (+4.5%) Shares 440,238 (-2.1%) Est. Cost $32.09 Unrealized +167.9%

DEO DIAGEO PLC 0.9%

Value ($000) $12,737 (-11.1%) Shares 147,638 (-1.7%) Est. Cost $95.43 Unrealized —

PFE PFIZER INC 2.0%

Value ($000) $28,110 (-5.3%) Shares 1,128,897 (-3.1%) Est. Cost $22.39 Unrealized +11.8%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $56,912 (+2.1%) Shares 569,635 (-2.4%) Est. Cost $53.32 Unrealized +77.7%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $38,032 (-2.9%) Shares 205,454 (-1.6%) Est. Cost $90.12 Unrealized +99.7%

KO COCA COLA CO 2.1%

Value ($000) $29,522 (+3.5%) Shares 422,291 (-1.8%) Est. Cost $30.47 Unrealized +127.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,378 (-38.3%) Shares 7,072 (-10.9%) Est. Cost $128.84 Unrealized +84.8%

WELL WELLTOWER INC 3.8%

Value ($000) $51,902 (+1.6%) Shares 279,630 (-2.5%) Est. Cost $50.15 Unrealized +271.8%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $17,156 (-4.4%) Shares 124,356 (-6.6%) Est. Cost $177.01 Unrealized -22.7%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $1,052 (-41.1%) Shares 47,055 (-11.0%) Est. Cost $20.30 Unrealized +52.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $3,497 (+24.9%) Shares 16,328 (-5.7%) Est. Cost $161.38 Unrealized +39.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,706 (-23.8%) Shares 5,265 (-18.6%) Est. Cost $232.70 Unrealized +43.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,319 (-23.8%) Shares 3,832 (-10.2%) Est. Cost $350.00 Unrealized +4.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $15,661 (-2.3%) Shares 137,651 (-1.7%) Est. Cost $109.02 Unrealized +0.5%

V VISA INC 0.1%

Value ($000) $1,620 (-16.6%) Shares 4,621 (-18.8%) Est. Cost $225.05 Unrealized +51.2%

MCD MCDONALDS CORP 1.9%

Value ($000) $26,307 (-0.7%) Shares 86,074 (-1.3%) Est. Cost $132.33 Unrealized +130.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1,196 (-10.7%) Shares 5,233 (-9.5%) Est. Cost $157.12 Unrealized +44.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,289 (+8.4%) Shares 1,199 (-23.0%) Est. Cost $713.65 Unrealized +33.9%

DE DEERE & CO 3.2%

Value ($000) $43,756 (-0.2%) Shares 93,984 (-2.0%) Est. Cost $74.58 Unrealized +527.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,106 (-7.6%) Shares 3,300 (-9.6%) Est. Cost $274.87 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,531 (+6.0%) Shares 13,738 (-1.9%) Est. Cost $73.59 Unrealized +45.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,163 (-2.7%) Shares 6,092 (-5.0%) Est. Cost $173.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,261 (-0.0%) Shares 39,335 (-2.5%) Est. Cost $29.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,838 (-35.8%)	$50,250 (-31.4%)	3.7%	$129.00	+108.0%	COM	037833100
GOOGL	ALPHABET INC	214,410 (-2.2%)	$67,110 (+26.0%)	4.9%	$108.95	+162.1%	CAP STK CL A	02079K305
HIW	HIGHWOODS PPTYS INC	1,002,844 (-2.4%)	$25,893 (-20.8%)	1.9%	$31.11	—	COM	431284108
AMAT	APPLIED MATLS INC	110,624 (-2.3%)	$28,429 (+22.6%)	2.1%	$158.35	+51.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	212,750 (-1.0%)	$44,029 (+10.4%)	3.2%	$88.38	+122.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	775,461 (-2.2%)	$31,585 (-9.4%)	2.3%	$33.44	+21.1%	COM	92343V104
AVGO	BROADCOM INC	5,262 (-65.2%)	$1,821 (-63.5%)	0.1%	$276.40	+29.2%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	551,370 (-2.1%)	$64,009 (+4.3%)	4.7%	$35.02	+215.5%	COM	064058100
GLW	CORNING INC	440,238 (-2.1%)	$38,547 (+4.5%)	2.8%	$32.09	+167.9%	COM	219350105
DEO	DIAGEO PLC	147,638 (-1.7%)	$12,737 (-11.1%)	0.9%	$95.43	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	1,128,897 (-3.1%)	$28,110 (-5.3%)	2.0%	$22.39	+11.8%	COM	717081103
SCHW	SCHWAB CHARLES CORP	569,635 (-2.4%)	$56,912 (+2.1%)	4.1%	$53.32	+77.7%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	205,454 (-1.6%)	$38,032 (-2.9%)	2.8%	$90.12	+99.7%	COM	828806109
KO	COCA COLA CO	422,291 (-1.8%)	$29,522 (+3.5%)	2.1%	$30.47	+127.8%	COM	191216100
ORCL	ORACLE CORP	7,072 (-10.9%)	$1,378 (-38.3%)	0.1%	$128.84	+84.8%	COM	68389X105
WELL	WELLTOWER INC	279,630 (-2.5%)	$51,902 (+1.6%)	3.8%	$50.15	+271.8%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	124,356 (-6.6%)	$17,156 (-4.4%)	1.2%	$177.01	-22.7%	CL A	21036P108
GLXY	GALAXY DIGITAL INC.	47,055 (-11.0%)	$1,052 (-41.1%)	0.1%	$20.30	+52.6%	CL A	36317J209
AMD	ADVANCED MICRO DEVICES INC	16,328 (-5.7%)	$3,497 (+24.9%)	0.3%	$161.38	+39.2%	COM	007903107
SHW	SHERWIN WILLIAMS CO	5,265 (-18.6%)	$1,706 (-23.8%)	0.1%	$232.70	+43.6%	COM	824348106
HD	HOME DEPOT INC	3,832 (-10.2%)	$1,319 (-23.8%)	0.1%	$350.00	+4.2%	COM	437076102
DIS	DISNEY WALT CO	137,651 (-1.7%)	$15,661 (-2.3%)	1.1%	$109.02	+0.5%	COM	254687106
V	VISA INC	4,621 (-18.8%)	$1,620 (-16.6%)	0.1%	$225.05	+51.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	86,074 (-1.3%)	$26,307 (-0.7%)	1.9%	$132.33	+130.6%	COM	580135101
ABBV	ABBVIE INC	5,233 (-9.5%)	$1,196 (-10.7%)	0.1%	$157.12	+44.8%	COM	00287Y109
LLY	ELI LILLY & CO	1,199 (-23.0%)	$1,289 (+8.4%)	0.1%	$713.65	+33.9%	COM	532457108
DE	DEERE & CO	93,984 (-2.0%)	$43,756 (-0.2%)	3.2%	$74.58	+527.1%	COM	244199105
VTI	VANGUARD INDEX FDS	3,300 (-9.6%)	$1,106 (-7.6%)	0.1%	$274.87	—	TOTAL STK MKT	922908769
WMT	WALMART INC	13,738 (-1.9%)	$1,531 (+6.0%)	0.1%	$73.59	+45.7%	COM	931142103
VTV	VANGUARD INDEX FDS	6,092 (-5.0%)	$1,163 (-2.7%)	0.1%	$173.64	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	39,335 (-2.5%)	$1,261 (-0.0%)	0.1%	$29.34	—	COM	293792107

Unchanged Positions (23)

MRK MERCK & CO INC 3.3%

Value ($000) $46,006 Shares 437,074 Est. Cost $59.98 Unrealized +55.4%

USB US BANCORP DEL 3.6%

Value ($000) $49,900 Shares 935,163 Est. Cost $35.60 Unrealized +36.9%

CUZ COUSINS PPTYS INC 1.9%

Value ($000) $25,846 Shares 1,002,576 Est. Cost $28.07 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $49,222 Shares 213,250 Est. Cost $126.27 Unrealized +81.2%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $32,172 Shares 224,492 Est. Cost $61.88 Unrealized +137.8%

ASML ASML HOLDING N V 1.7%

Value ($000) $22,689 Shares 21,207 Est. Cost $819.98 Unrealized —

NTR NUTRIEN LTD 2.4%

Value ($000) $33,675 Shares 545,614 Est. Cost $40.30 Unrealized +46.0%

PEP PEPSICO INC 3.1%

Value ($000) $43,194 Shares 300,958 Est. Cost $92.00 Unrealized +58.6%

MDT MEDTRONIC PLC 1.8%

Value ($000) $25,319 Shares 263,577 Est. Cost $79.71 Unrealized +21.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $4,068 Shares 52,815 Est. Cost $52.08 Unrealized +41.7%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $16,866 Shares 26,893 Est. Cost $361.95 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,274 Shares 3,445 Est. Cost $384.02 Unrealized +73.8%

CME CME GROUP INC 4.3%

Value ($000) $59,210 Shares 216,824 Est. Cost $103.17 Unrealized +162.4%

ABT ABBOTT LABS 0.1%

Value ($000) $1,898 Shares 15,147 Est. Cost $89.10 Unrealized +42.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4,740 Shares 33,025 Est. Cost $100.50 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $14,565 Shares 78,094 Est. Cost $114.37 Unrealized +62.7%

MTDR MATADOR RES CO 0.1%

Value ($000) $1,391 Shares 32,771 Est. Cost $58.25 Unrealized -27.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,883 Shares 5,844 Est. Cost $160.74 Unrealized +92.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,194 Shares 8,996 Est. Cost $113.97 Unrealized +16.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,383 Shares 1,040 Est. Cost $802.78 Unrealized +63.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,384 Shares 14,972 Est. Cost $69.96 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $11,315 Shares 22,510 Est. Cost $175.76 Unrealized +183.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,019 Shares 4 Est. Cost $309458.20 Unrealized +141.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	437,074	$46,006	3.3%	$59.98	+55.4%	COM	58933Y105
USB	US BANCORP DEL	935,163	$49,900	3.6%	$35.60	+36.9%	COM NEW	902973304
CUZ	COUSINS PPTYS INC	1,002,576	$25,846	1.9%	$28.07	—	COM NEW	222795502
AMZN	AMAZON COM INC	213,250	$49,222	3.6%	$126.27	+81.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	224,492	$32,172	2.3%	$61.88	+137.8%	COM	742718109
ASML	ASML HOLDING N V	21,207	$22,689	1.7%	$819.98	—	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	545,614	$33,675	2.4%	$40.30	+46.0%	COM	67077M108
PEP	PEPSICO INC	300,958	$43,194	3.1%	$92.00	+58.6%	COM	713448108
MDT	MEDTRONIC PLC	263,577	$25,319	1.8%	$79.71	+21.9%	SHS	G5960L103
CSCO	CISCO SYS INC	52,815	$4,068	0.3%	$52.08	+41.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	26,893	$16,866	1.2%	$361.95	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,445	$2,274	0.2%	$384.02	+73.8%	CL A	30303M102
CME	CME GROUP INC	216,824	$59,210	4.3%	$103.17	+162.4%	COM	12572Q105
ABT	ABBOTT LABS	15,147	$1,898	0.1%	$89.10	+42.9%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	33,025	$4,740	0.3%	$100.50	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	78,094	$14,565	1.1%	$114.37	+62.7%	COM	67066G104
MTDR	MATADOR RES CO	32,771	$1,391	0.1%	$58.25	-27.9%	COM	576485205
JPM	JPMORGAN CHASE & CO.	5,844	$1,883	0.1%	$160.74	+92.6%	COM	46625H100
EMR	EMERSON ELEC CO	8,996	$1,194	0.1%	$113.97	+16.1%	COM	291011104
TDG	TRANSDIGM GROUP INC	1,040	$1,383	0.1%	$802.78	+63.3%	COM	893641100
ETR	ENTERGY CORP NEW	14,972	$1,384	0.1%	$69.96	+35.1%	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,510	$11,315	0.8%	$175.76	+183.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.2%	$309458.20	+141.2%	CL A	084670108