13F HOLDINGS REPORT
CORDA Investment Management, LLC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001545812-25-000004
Total Value
$1.26B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 226,569 | $60.1M | 4.78% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 681,910 | $57.2M | 4.55% |
| 3 | UNILEVER PLC | UNLYF | 816,782 | $48.6M | 3.87% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 608,606 | $47.6M | 3.79% |
| 5 | DEERE & CO | DE | 99,075 | $46.5M | 3.70% |
| 6 | WELLTOWER INC | WELL | 299,941 | $46.0M | 3.65% |
| 7 | APPLE INC | AAPL | 189,471 | $42.1M | 3.35% |
| 8 | PEPSICO INC | PEP | 273,805 | $41.1M | 3.27% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 231,707 | $39.5M | 3.14% |
| 10 | US BANCORP DEL | USB-PS | 931,825 | $39.3M | 3.13% |
| 11 | MONDELEZ INTL INC | 609207105 | 573,612 | $38.9M | 3.10% |
| 12 | AMAZON COM INC | AMZN | 198,375 | $37.7M | 3.00% |
| 13 | MERCK & CO INC | MRK | 410,363 | $36.8M | 2.93% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 804,259 | $36.5M | 2.90% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 212,633 | $35.3M | 2.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 207,755 | $34.5M | 2.74% |
| 17 | CNA FINL CORP | 126117100 | 665,982 | $33.8M | 2.69% |
| 18 | ALPHABET INC | GOOG | 216,340 | $33.5M | 2.66% |
| 19 | COCA COLA CO | KO | 442,968 | $31.7M | 2.52% |
| 20 | HIGHWOODS PPTYS INC | 431284108 | 1,019,186 | $30.2M | 2.40% |
| 21 | KENVUE INC | KVUE | 1,242,029 | $29.8M | 2.37% |
| 22 | COUSINS PPTYS INC | 222795502 | 977,146 | $28.8M | 2.29% |
| 23 | MCDONALDS CORP | MCD | 89,671 | $28.0M | 2.23% |
| 24 | PFIZER INC | PFE | 1,075,063 | $27.2M | 2.17% |
| 25 | NUTRIEN LTD | NTR | 527,627 | $26.2M | 2.08% |
| 26 | CORNING INC | GLW | 564,355 | $25.8M | 2.05% |
| 27 | CAMDEN PPTY TR | 133131102 | 207,124 | $25.3M | 2.01% |
| 28 | CONSTELLATION BRANDS INC | STZ | 124,347 | $22.8M | 1.82% |
| 29 | MEDTRONIC PLC | MDT | 251,507 | $22.6M | 1.80% |
| 30 | KRAFT HEINZ CO | KHC | 741,111 | $22.6M | 1.79% |
| 31 | DISNEY WALT CO | 254687106 | 210,105 | $20.7M | 1.65% |
| 32 | HONEYWELL INTL INC | 438516106 | 96,433 | $20.4M | 1.62% |
| 33 | HERSHEY CO | HSY | 95,392 | $16.3M | 1.30% |
| 34 | VANGUARD INDEX FDS | 922908363 | 25,718 | $13.2M | 1.05% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,115 | $11.8M | 0.94% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 705,039 | $11.0M | 0.87% |
| 37 | NIKE INC | NKE | 156,202 | $9.9M | 0.79% |
| 38 | MICROSOFT CORP | MSFT | 24,616 | $9.2M | 0.73% |
| 39 | EXXON MOBIL CORP | XOM | 52,298 | $6.2M | 0.49% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 35,703 | $4.6M | 0.37% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,685 | $4.0M | 0.32% |
| 42 | CISCO SYS INC | CSCO | 56,184 | $3.5M | 0.28% |
| 43 | NVIDIA CORPORATION | NVDA | 31,298 | $3.4M | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.25% |
| 45 | QUALCOMM INC | QCOM | 18,950 | $2.9M | 0.23% |
| 46 | SPDR SER TR | 78464A508 | 52,130 | $2.7M | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 15,470 | $2.6M | 0.21% |
| 48 | SHERWIN WILLIAMS CO | SHW | 6,465 | $2.3M | 0.18% |
| 49 | VISA INC | V | 5,763 | $2.0M | 0.16% |
| 50 | ABBOTT LABS | ABLZF | 15,078 | $2.0M | 0.16% |
| 51 | META PLATFORMS INC | META | 3,372 | $1.9M | 0.15% |
| 52 | ALPHABET INC | GOOG | 11,787 | $1.8M | 0.15% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,935 | $1.8M | 0.14% |
| 54 | TESLA INC | TSLA | 6,695 | $1.7M | 0.14% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 6,849 | $1.7M | 0.13% |
| 56 | MATADOR RES CO | MTDR | 32,771 | $1.7M | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 58,851 | $1.6M | 0.13% |
| 58 | HOME DEPOT INC | HD | 4,115 | $1.5M | 0.12% |
| 59 | TRANSDIGM GROUP INC | TDG | 1,041 | $1.4M | 0.11% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,558 | $1.4M | 0.11% |
| 61 | ABBVIE INC | ABBV | 6,632 | $1.4M | 0.11% |
| 62 | RTX CORPORATION | RTX | 10,342 | $1.4M | 0.11% |
| 63 | ELI LILLY & CO | LLY | 1,604 | $1.3M | 0.11% |
| 64 | WALMART INC | WMT | 15,021 | $1.3M | 0.10% |
| 65 | ENTERGY CORP NEW | ENO | 14,933 | $1.3M | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908744 | 7,305 | $1.3M | 0.10% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,720 | $1.2M | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 8,231 | $1.2M | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908769 | 4,015 | $1.1M | 0.09% |
| 70 | CATERPILLAR INC | CAT | 3,191 | $1.1M | 0.08% |