CORDA Investment Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), CORDA Investment Management, LLC. reported 69 stock positions worth $1.2 billion. Its top holding was Unilever (UL) at 3.8% of the portfolio, followed by Cme (CME, 3.8%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 35 and reduced 27. The biggest buy was Corning (GLW, shares +2%) and the biggest sale an exit from Novartis AG-Sponsored ADR (NVS).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001545812-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 69 stocks · $1.2B
| UL Unilever PLC | 3.84% | 859,000 | $47.2M | Reduce -0.8% |
| CME Cme Group Inc. | 3.82% | 239,051 | $47.0M | Add +2.2% |
| AAPL Apple Inc. | 3.81% | 222,522 | $46.9M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 3.81% | 635,057 | $46.8M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.71% | 761,953 | $45.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 3.63% | 270,449 | $44.6M | Reduce -0.4% |
| WELL Welltower Inc. | 3.62% | 427,245 | $44.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 3.28% | 244,916 | $40.4M | Reduce -2.0% |
| DE Deere & Co. | 3.27% | 107,699 | $40.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.26% | 220,368 | $40.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.18% | 202,453 | $39.1M | Reduce -1.6% |
| USB US Bancorp | 3.13% | 970,711 | $38.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 3.11% | 308,539 | $38.2M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 2.83% | 228,954 | $34.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 2.71% | 807,213 | $33.3M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 2.55% | 479,423 | $31.4M | Reduce -2.1% |
| CNA Cna Financial Corp. | 2.46% | 655,407 | $30.2M | Add +1.4% |
| KO The Coca-Cola Co. | 2.40% | 464,004 | $29.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.35% | 197,388 | $28.9M | Add +2.5% |
| DEO Diageo PLC-Sponsored ADR | 2.33% | 227,011 | $28.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 2.21% | 970,791 | $27.2M | Add +6.5% |
| KHC The Kraft Heinz Co. | 2.10% | 801,184 | $25.8M | Reduce -1.2% |
| NTR Nutrien Ltd. | 1.91% | 462,204 | $23.5M | Add +2.0% |
| MCD McDonald's Corp. | 1.91% | 92,252 | $23.5M | Add +5.3% |
| GLW Corning Inc. | 1.90% | 602,777 | $23.4M | Add +2.4% |
| CUZ Cousins Properties Inc. | 1.88% | 999,402 | $23.1M | Add +0.3% |
| CPT Camden Property Trust | 1.87% | 211,305 | $23.1M | Add +1.2% |
| HIW Highwoods Properties Inc. | 1.87% | 876,931 | $23.0M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 231,976 | $23.0M | Reduce -2.1% |
| KVUE Kenvue Inc. | 1.80% | 1,219,360 | $22.2M | Add +3.5% |
| INTC Intel Corp. | 1.60% | 633,389 | $19.6M | Add +2.5% |
| MDT Medtronic PLC | 1.50% | 234,964 | $18.5M | Add +3.2% |
| SBUX Starbucks Corp. | 1.48% | 233,072 | $18.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 43,859 | $17.8M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.16% | 1,132,902 | $14.2M | Add +0.1% |
| LEVI Levi Strauss & Co. Class A | 1.10% | 703,904 | $13.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.05% | 25,826 | $12.9M | Add +0.1% |
| HSY The Hershey Co. | 0.97% | 64,602 | $11.9M | Add +27.0% |
| MSFT Microsoft Corp. | 0.86% | 23,772 | $10.6M | Add +0.1% |
| BWA Borgwarner Inc. | 0.77% | 293,730 | $9.5M | Add +0.9% |
| NKE Nike Inc. Class B | 0.65% | 106,041 | $8.0M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.60% | 64,428 | $7.4M | Add +6.6% |
| SNY Sanofi-ADR | 0.50% | 126,208 | $6.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.32% | 32,113 | $4.0M | Add +18.4% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 33,019 | $3.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 19,347 | $3.5M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 51,144 | $2.5M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 4 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 11,879 | $2.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 9,699 | $2.0M | Add +34.4% |
| MTDR Matador Resources Co. | 0.16% | 32,770 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 6,465 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.15% | 9,184 | $1.8M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 28,493 | $1.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,066 | $1.7M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.12% | 14,734 | $1.5M | Add +20.5% |
| META Meta Platforms Inc. Class A | 0.12% | 3,029 | $1.5M | Reduce -8.5% |
| V Visa Inc. Class A | 0.12% | 5,800 | $1.5M | Add +0.5% |
| CVX Chevron Corp. | 0.12% | 9,553 | $1.5M | Add +17.3% |
| ABBV Abbvie Inc. | 0.12% | 8,622 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.11% | 1,477 | $1.3M | Reduce -11.4% |
| TDG Transdigm Group Inc. | 0.11% | 1,039 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 27,616 | $1.3M | Add +6.4% |
| CAT Caterpillar Inc. | 0.09% | 3,381 | $1.1M | Add +4.3% |
| ORCL Oracle Corp. | 0.09% | 7,791 | $1.1M | New |
| HD Home Depot Inc. | 0.09% | 3,192 | $1.1M | Add +14.9% |
| DHI D.R. Horton Inc. | 0.09% | 7,696 | $1.1M | Add +6.9% |
| RTX RTX Corp. | 0.09% | 10,725 | $1.1M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.08% | 4,369 | $1.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.59 |
| DIS The Walt Disney Co. | Reduce -2.1% | 1.87% | −0.43 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.1% | 2.33% | −0.36 |
| DE Deere & Co. | Reduce -2.5% | 3.27% | −0.34 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 2.10% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 3.11% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 2.55% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.4% | 3.63% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -1.8% | 2.83% | −0.08 |
| LEVI Levi Strauss & Co. Class A | Reduce -4.0% | 1.10% | −0.06 |
| SNY Sanofi-ADR | Reduce -3.3% | 0.50% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.32% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.14% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.14% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.11% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 2.71% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.18% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 3.28% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 3.81% | +0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 2.40% | +0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -2.4% | 3.71% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.18% | +0.23 |
| WELL Welltower Inc. | Reduce -3.0% | 3.62% | +0.35 |
| UL Unilever PLC | Reduce -0.8% | 3.84% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.26% | +0.59 |
| AAPL Apple Inc. | Reduce -0.7% | 3.81% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| GLW Corning Inc. | Add +2.4% | 1.90% | +0.36 |
| CPT Camden Property Trust | Add +1.2% | 1.87% | +0.24 |
| PFE Pfizer Inc. | Add +6.5% | 2.21% | +0.20 |
| HSY The Hershey Co. | Add +27.0% | 0.97% | +0.18 |
| NVDA Nvidia Corp. | Add +18.4% | 0.32% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| CNA Cna Financial Corp. | Add +1.4% | 2.46% | +0.12 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.86% | +0.07 |
| HIW Highwoods Properties Inc. | Add +0.9% | 1.87% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.05% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +34.4% | 0.16% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.60% | +0.04 |
| CVX Chevron Corp. | Add +17.3% | 0.12% | +0.02 |
| ABT Abbott Laboratories | Add +20.5% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.29% | +0.01 |
| RTX RTX Corp. | Add +1.6% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +14.9% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.4% | 0.11% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 0.20% | +0.00 |
| CAT Caterpillar Inc. | Add +4.3% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +0.5% | 0.12% | −0.00 |
| DHI D.R. Horton Inc. | Add +6.9% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.45% | −0.01 |
| CUZ Cousins Properties Inc. | Add +0.3% | 1.88% | −0.02 |
| NKE Nike Inc. Class B | Add +16.4% | 0.65% | −0.03 |
| BWA Borgwarner Inc. | Add +0.9% | 0.77% | −0.03 |
| F Ford Motor Co. | Add +0.1% | 1.16% | −0.04 |
| NTR Nutrien Ltd. | Add +2.0% | 1.91% | −0.04 |
| MCD McDonald's Corp. | Add +5.3% | 1.91% | −0.05 |
| MDT Medtronic PLC | Add +3.2% | 1.50% | −0.08 |
| JNJ Johnson & Johnson | Add +2.5% | 2.35% | −0.08 |
| SBUX Starbucks Corp. | Add +2.7% | 1.48% | −0.17 |
| CME Cme Group Inc. | Add +2.2% | 3.82% | −0.18 |
| KVUE Kenvue Inc. | Add +3.5% | 1.80% | −0.21 |
| USB US Bancorp | Add +0.1% | 3.13% | −0.31 |
| INTC Intel Corp. | Add +2.5% | 1.60% | −0.58 |
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 |