Q1 2025 · 13F-HR
CORDA Investment Management, LLC.holdings as filed
Filed 2025-04-30 · accession 0001545812-25-000004
$1.26B
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $60.1M | 4.78% | 226,569 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.2M | 4.55% | 681,910 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $48.6M | 3.87% | 816,782 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.6M | 3.79% | 608,606 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46.5M | 3.70% | 99,075 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $46.0M | 3.65% | 299,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.1M | 3.35% | 189,471 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.1M | 3.27% | 273,805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.5M | 3.14% | 231,707 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $39.3M | 3.13% | 931,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.9M | 3.10% | 573,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 3.00% | 198,375 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $36.8M | 2.93% | 410,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.5M | 2.90% | 804,259 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.3M | 2.81% | 212,633 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.5M | 2.74% | 207,755 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $33.8M | 2.69% | 665,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 2.66% | 216,340 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.7M | 2.52% | 442,968 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $30.2M | 2.40% | 1,019,186 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $29.8M | 2.37% | 1,242,029 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.8M | 2.29% | 977,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28.0M | 2.23% | 89,671 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.2M | 2.17% | 1,075,063 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $26.2M | 2.08% | 527,627 | Common | NONE |
| 219350105 | GLW | CORNING INC | $25.8M | 2.05% | 564,355 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $25.3M | 2.01% | 207,124 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.8M | 1.82% | 124,347 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.6M | 1.80% | 251,507 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.6M | 1.79% | 741,111 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.7M | 1.65% | 210,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.4M | 1.62% | 96,433 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $16.3M | 1.30% | 95,392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 1.05% | 25,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.94% | 22,115 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.0M | 0.87% | 705,039 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.9M | 0.79% | 156,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 0.73% | 24,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.49% | 52,298 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.37% | 35,703 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.32% | 20,685 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.28% | 56,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.27% | 31,298 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.25% | 4 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.23% | 18,950 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.21% | 52,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.21% | 15,470 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.18% | 6,465 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.16% | 5,763 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.16% | 15,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.15% | 3,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.15% | 11,787 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.14% | 29,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.14% | 6,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.13% | 6,849 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.13% | 32,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 58,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.12% | 4,115 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.11% | 1,041 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.11% | 2,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.11% | 6,632 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.11% | 10,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.11% | 1,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.10% | 15,021 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.10% | 14,933 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.10% | 7,305 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.10% | 35,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.09% | 8,231 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 3,191 | 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.