Q4 2024 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2025-02-05 · accession 0001545812-25-000002
$1.25B
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54.3M | 4.34% | 706,910 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $53.5M | 4.27% | 230,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.5M | 3.87% | 193,677 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $46.8M | 3.74% | 825,118 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.6M | 3.64% | 616,604 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $45.1M | 3.60% | 357,916 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $45.0M | 3.59% | 939,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.7M | 3.49% | 198,984 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43.0M | 3.43% | 101,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.0M | 3.27% | 269,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 3.25% | 214,968 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.4M | 3.15% | 234,951 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37.3M | 2.98% | 216,829 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.8M | 2.70% | 565,156 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $32.0M | 2.56% | 661,532 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.8M | 2.54% | 794,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31.5M | 2.52% | 317,144 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.8M | 2.38% | 972,785 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $29.6M | 2.36% | 232,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 2.36% | 204,217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.8M | 2.22% | 446,513 | Common | NONE |
| 219350105 | GLW | CORNING INC | $27.6M | 2.20% | 580,594 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.0M | 2.15% | 1,016,016 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $26.8M | 2.14% | 1,253,096 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.5M | 2.12% | 91,439 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $26.0M | 2.08% | 851,676 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.0M | 1.92% | 206,842 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 1.90% | 213,288 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.0M | 1.84% | 749,601 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $22.9M | 1.83% | 511,909 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.3M | 1.70% | 94,415 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.9M | 1.59% | 249,271 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14.7M | 1.17% | 86,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 1.10% | 25,607 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.0M | 0.96% | 693,429 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $12.0M | 0.96% | 6,479,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.84% | 24,967 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.83% | 136,768 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.81% | 22,490 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.56% | 65,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.34% | 31,710 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.32% | 31,834 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.30% | 19,464 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.26% | 120,080 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.22% | 4 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.21% | 50,257 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.19% | 15,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.18% | 12,021 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.18% | 38,611 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.18% | 6,465 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.17% | 37,821 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.17% | 5,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.17% | 3,546 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.16% | 13,806 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.15% | 32,771 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.14% | 5,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.14% | 7,506 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.14% | 15,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.13% | 4,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.12% | 2,562 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.11% | 8,044 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.11% | 7,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 14,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.11% | 7,966 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.11% | 1,039 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 10,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.10% | 1,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 3,299 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.09% | 14,873 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.09% | 35,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.09% | 1,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.09% | 8,706 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.