CORDA Investment Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), CORDA Investment Management, LLC. reported 67 stock positions worth $1.3 billion. Its top holding was Cme (CME) at 4.0% of the portfolio, followed by Pepsico (PEP, 3.8%) and Schwab (charles) (SCHW, 3.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 33 and reduced 24. The biggest buy was Verizon Communications (VZ, shares +4%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001545812-24-000001 ↗ filed Apr 30, 2024
Holdings Value
Holdings 67 stocks · $1.3B
| CME Cme Group Inc. | 4.01% | 233,867 | $50.3M | Add +0.0% |
| PEP Pepsico Inc. | 3.78% | 271,427 | $47.5M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 3.74% | 649,524 | $47.0M | Reduce -0.5% |
| DE Deere & Co. | 3.61% | 110,454 | $45.4M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.58% | 780,726 | $45.0M | Reduce -3.7% |
| UL Unilever PLC | 3.46% | 866,203 | $43.5M | Add +3.8% |
| USB US Bancorp | 3.45% | 969,608 | $43.3M | Add +1.7% |
| MRK Merck & Co. Inc. | 3.31% | 315,671 | $41.7M | Reduce -3.7% |
| WELL Welltower Inc. | 3.27% | 440,413 | $41.2M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 3.23% | 250,052 | $40.6M | Reduce -2.0% |
| AAPL Apple Inc. | 3.06% | 224,138 | $38.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.95% | 205,811 | $37.1M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 2.90% | 233,253 | $36.5M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 2.73% | 489,781 | $34.3M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 2.70% | 808,804 | $33.9M | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 2.69% | 227,356 | $33.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 222,651 | $33.6M | Add +0.0% |
| JNJ Johnson & Johnson | 2.42% | 192,499 | $30.5M | Add +4.6% |
| KHC The Kraft Heinz Co. | 2.38% | 810,678 | $29.9M | Add +0.1% |
| CNA Cna Financial Corp. | 2.34% | 646,533 | $29.4M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.31% | 236,884 | $29.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 2.29% | 471,460 | $28.8M | Reduce -2.1% |
| INTC Intel Corp. | 2.17% | 617,856 | $27.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 2.01% | 911,837 | $25.3M | Add +16.6% |
| KVUE Kenvue Inc. | 2.01% | 1,177,960 | $25.3M | Add +14.3% |
| MCD McDonald's Corp. | 1.96% | 87,596 | $24.7M | Reduce -1.3% |
| NTR Nutrien Ltd. | 1.96% | 453,244 | $24.6M | Add +3.6% |
| CUZ Cousins Properties Inc. | 1.91% | 996,441 | $24.0M | Add +0.3% |
| HIW Highwoods Properties Inc. | 1.81% | 868,682 | $22.7M | Add +4.4% |
| SBUX Starbucks Corp. | 1.65% | 226,847 | $20.7M | Add +1.1% |
| CPT Camden Property Trust | 1.63% | 208,719 | $20.5M | Add +4.1% |
| MDT Medtronic PLC | 1.58% | 227,760 | $19.8M | Add +6.6% |
| GLW Corning Inc. | 1.54% | 588,763 | $19.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 43,817 | $18.4M | Reduce -4.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.20% | 1,131,220 | $15.0M | Add +2.5% |
| LEVI Levi Strauss & Co. Class A | 1.17% | 733,024 | $14.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 25,805 | $12.4M | Add +0.7% |
| BWA Borgwarner Inc. | 0.80% | 291,099 | $10.1M | Add +7.5% |
| MSFT Microsoft Corp. | 0.80% | 23,750 | $10.0M | Add +9.1% |
| HSY The Hershey Co. | 0.79% | 50,851 | $9.9M | Add +1.0% |
| NKE Nike Inc. Class B | 0.68% | 91,112 | $8.6M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 77,038 | $7.5M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.56% | 60,439 | $7.0M | Add +9.8% |
| SNY Sanofi-ADR | 0.50% | 130,443 | $6.3M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 33,499 | $4.1M | Reduce -54.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 19,166 | $3.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 4 | $2.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 50,404 | $2.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.19% | 2,711 | $2.4M | Add +23.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,465 | $2.2M | No change |
| MTDR Matador Resources Co. | 0.17% | 32,770 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 12,033 | $1.8M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 28,715 | $1.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,215 | $1.7M | Add +17.2% |
| QCOM Qualcomm Inc. | 0.13% | 9,514 | $1.6M | Add +2.9% |
| V Visa Inc. Class A | 0.13% | 5,769 | $1.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.13% | 3,312 | $1.6M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 7,218 | $1.4M | Add +10.7% |
| ABT Abbott Laboratories | 0.11% | 12,224 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,667 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.10% | 25,964 | $1.3M | Add +20.2% |
| CVX Chevron Corp. | 0.10% | 8,141 | $1.3M | New |
| TDG Transdigm Group Inc. | 0.10% | 1,039 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.09% | 3,243 | $1.2M | New |
| DHI D.R. Horton Inc. | 0.09% | 7,202 | $1.2M | New |
| HD Home Depot Inc. | 0.08% | 2,779 | $1.1M | New |
| RTX RTX Corp. | 0.08% | 10,555 | $1.0M | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 3.06% | −0.62 |
| INTC Intel Corp. | Reduce -0.9% | 2.17% | −0.46 |
| VYM Vanguard High DVD Yield ETF | Reduce -54.9% | 0.32% | −0.37 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 2.73% | −0.35 |
| WELL Welltower Inc. | Reduce -5.3% | 3.27% | −0.24 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.96% | −0.24 |
| DE Deere & Co. | Reduce -2.8% | 3.61% | −0.20 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.68% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.5% | 0.59% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.1% | 2.29% | −0.09 |
| SNY Sanofi-ADR | Reduce -2.7% | 0.50% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 3.74% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.20% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.11% | −0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.13% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -3.7% | 3.58% | +0.04 |
| SPG Simon Property Group Inc. | Reduce -2.1% | 2.90% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 3.23% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 1.47% | +0.09 |
| LEVI Levi Strauss & Co. Class A | Reduce -1.6% | 1.17% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.95% | +0.29 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 3.31% | +0.31 |
| DIS The Walt Disney Co. | Reduce -1.9% | 2.31% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| VZ Verizon Communications Inc. | Add +3.9% | 2.70% | +0.24 |
| HIW Highwoods Properties Inc. | Add +4.4% | 1.81% | +0.21 |
| KVUE Kenvue Inc. | Add +14.3% | 2.01% | +0.15 |
| GLW Corning Inc. | Add +6.7% | 1.54% | +0.13 |
| PFE Pfizer Inc. | Add +16.6% | 2.01% | +0.12 |
| MSFT Microsoft Corp. | Add +9.1% | 0.80% | +0.11 |
| NVDA Nvidia Corp. | Add +23.0% | 0.19% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +6.6% | 1.58% | +0.10 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.56% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| CNA Cna Financial Corp. | Add +2.4% | 2.34% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| F Ford Motor Co. | Add +2.5% | 1.20% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.67% | +0.06 |
| UL Unilever PLC | Add +3.8% | 3.46% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.99% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.2% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +20.2% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Add +4.6% | 2.42% | +0.00 |
| HSY The Hershey Co. | Add +1.0% | 0.79% | −0.00 |
| BWA Borgwarner Inc. | Add +7.5% | 0.80% | −0.01 |
| USB US Bancorp | Add +1.7% | 3.45% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +2.2% | 2.69% | −0.03 |
| CPT Camden Property Trust | Add +4.1% | 1.63% | −0.04 |
| PEP Pepsico Inc. | Add +1.4% | 3.78% | −0.04 |
| NTR Nutrien Ltd. | Add +3.6% | 1.96% | −0.11 |
| CUZ Cousins Properties Inc. | Add +0.3% | 1.91% | −0.12 |
| CME Cme Group Inc. | Add +0.0% | 4.01% | −0.13 |
| KHC The Kraft Heinz Co. | Add +0.1% | 2.38% | −0.14 |
| SBUX Starbucks Corp. | Add +1.1% | 1.65% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $1.6B | GLW, AMAT, BNY, GOOGL, WELL |
| Q1 2026 | 80 | $1.4B | CME, BNY, GOOGL, WELL, SCHW |
| Q4 2025 | 82 | $1.4B | GOOGL, BNY, CME, SCHW, WELL |
| Q3 2025 | 80 | $1.4B | AAPL, BNY, CME, SCHW, GOOGL |
| Q2 2025 | 78 | $1.4B | CME, BNY, AAPL, SCHW, DE |
| Q1 2025 | 70 | $1.3B | CME, BNY, UL, SCHW, DE |
| Q4 2024 | 72 | $1.3B | BNY, CME, AAPL, UL, SCHW |
| Q3 2024 | 70 | $1.3B | UL, BNY, CME, AAPL, WELL |
| Q2 2024 | 69 | $1.2B | UL, CME, AAPL, SCHW, BNY |
| Q1 2024 | 67 | $1.3B | CME, PEP, SCHW, DE, BNY |