13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001545812-25-000002
Total Value
$1.25B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 064058100 | 706,910 | $54.3M | 4.34% |
| 2 | CME GROUP INC | CME | 230,245 | $53.5M | 4.27% |
| 3 | APPLE INC | AAPL | 193,677 | $48.5M | 3.87% |
| 4 | UNILEVER PLC | UNLYF | 825,118 | $46.8M | 3.74% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 616,604 | $45.6M | 3.64% |
| 6 | WELLTOWER INC | WELL | 357,916 | $45.1M | 3.60% |
| 7 | US BANCORP DEL | USB-PS | 939,792 | $45.0M | 3.59% |
| 8 | AMAZON COM INC | AMZN | 198,984 | $43.7M | 3.49% |
| 9 | DEERE & CO | DE | 101,399 | $43.0M | 3.43% |
| 10 | PEPSICO INC | PEP | 269,595 | $41.0M | 3.27% |
| 11 | ALPHABET INC | GOOG | 214,968 | $40.7M | 3.25% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 234,951 | $39.4M | 3.15% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 216,829 | $37.3M | 2.98% |
| 14 | MONDELEZ INTL INC | 609207105 | 565,156 | $33.8M | 2.70% |
| 15 | CNA FINL CORP | 126117100 | 661,532 | $32.0M | 2.56% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 794,372 | $31.8M | 2.54% |
| 17 | MERCK & CO INC | MRK | 317,144 | $31.5M | 2.52% |
| 18 | COUSINS PPTYS INC | 222795502 | 972,785 | $29.8M | 2.38% |
| 19 | DIAGEO PLC | DGEAF | 232,735 | $29.6M | 2.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 204,217 | $29.5M | 2.36% |
| 21 | COCA COLA CO | KO | 446,513 | $27.8M | 2.22% |
| 22 | CORNING INC | GLW | 580,594 | $27.6M | 2.20% |
| 23 | PFIZER INC | PFE | 1,016,016 | $27.0M | 2.15% |
| 24 | KENVUE INC | KVUE | 1,253,096 | $26.8M | 2.14% |
| 25 | MCDONALDS CORP | MCD | 91,439 | $26.5M | 2.12% |
| 26 | HIGHWOODS PPTYS INC | 431284108 | 851,676 | $26.0M | 2.08% |
| 27 | CAMDEN PPTY TR | 133131102 | 206,842 | $24.0M | 1.92% |
| 28 | DISNEY WALT CO | 254687106 | 213,288 | $23.7M | 1.90% |
| 29 | KRAFT HEINZ CO | KHC | 749,601 | $23.0M | 1.84% |
| 30 | NUTRIEN LTD | NTR | 511,909 | $22.9M | 1.83% |
| 31 | HONEYWELL INTL INC | 438516106 | 94,415 | $21.3M | 1.70% |
| 32 | MEDTRONIC PLC | MDT | 249,271 | $19.9M | 1.59% |
| 33 | HERSHEY CO | HSY | 86,669 | $14.7M | 1.17% |
| 34 | VANGUARD INDEX FDS | 922908363 | 25,607 | $13.8M | 1.10% |
| 35 | LEVI STRAUSS & CO NEW | LEVI | 693,429 | $12.0M | 0.96% |
| 36 | AMBEV SA | ABEV | 6,479,555 | $12.0M | 0.96% |
| 37 | MICROSOFT CORP | MSFT | 24,967 | $10.5M | 0.84% |
| 38 | NIKE INC | NKE | 136,768 | $10.3M | 0.83% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,490 | $10.2M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 65,660 | $7.1M | 0.56% |
| 41 | NVIDIA CORPORATION | NVDA | 31,710 | $4.3M | 0.34% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 31,834 | $4.1M | 0.32% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,464 | $3.8M | 0.30% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 120,080 | $3.3M | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.22% |
| 46 | SPDR SER TR | 78464A508 | 50,257 | $2.6M | 0.21% |
| 47 | QUALCOMM INC | QCOM | 15,327 | $2.4M | 0.19% |
| 48 | ALPHABET INC | GOOG | 12,021 | $2.3M | 0.18% |
| 49 | CISCO SYS INC | CSCO | 38,611 | $2.3M | 0.18% |
| 50 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.2M | 0.18% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,821 | $2.2M | 0.17% |
| 52 | TESLA INC | TSLA | 5,312 | $2.1M | 0.17% |
| 53 | META PLATFORMS INC | META | 3,546 | $2.1M | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 13,806 | $2.0M | 0.16% |
| 55 | MATADOR RES CO | MTDR | 32,771 | $1.8M | 0.15% |
| 56 | VISA INC | V | 5,696 | $1.8M | 0.14% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 7,506 | $1.8M | 0.14% |
| 58 | ABBOTT LABS | ABLZF | 15,103 | $1.7M | 0.14% |
| 59 | HOME DEPOT INC | HD | 4,183 | $1.6M | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,562 | $1.5M | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908744 | 8,044 | $1.4M | 0.11% |
| 62 | ABBVIE INC | ABBV | 7,517 | $1.3M | 0.11% |
| 63 | WALMART INC | WMT | 14,722 | $1.3M | 0.11% |
| 64 | ORACLE CORP | ORCL-PD | 7,966 | $1.3M | 0.11% |
| 65 | TRANSDIGM GROUP INC | TDG | 1,039 | $1.3M | 0.11% |
| 66 | RTX CORPORATION | RTX | 10,509 | $1.2M | 0.10% |
| 67 | ELI LILLY & CO | LLY | 1,569 | $1.2M | 0.10% |
| 68 | CATERPILLAR INC | CAT | 3,299 | $1.2M | 0.10% |
| 69 | ENTERGY CORP NEW | ENO | 14,873 | $1.1M | 0.09% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,720 | $1.1M | 0.09% |
| 71 | ISHARES TR | 464287200 | 1,864 | $1.1M | 0.09% |
| 72 | EMERSON ELEC CO | EMR | 8,706 | $1.1M | 0.09% |