CORDA Investment Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), CORDA Investment Management, LLC. reported 70 stock positions worth $1.3 billion. Its top holding was Unilever (UL) at 4.2% of the portfolio, followed by Bank of New York Mellon (BNY, 4.1%) and Cme (CME, 4.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 21 and reduced 41. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001545812-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 70 stocks · $1.3B
| UL Unilever PLC | 4.20% | 828,874 | $53.8M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.09% | 729,331 | $52.4M | Reduce -4.3% |
| CME Cme Group Inc. | 4.05% | 235,368 | $51.9M | Reduce -1.5% |
| AAPL Apple Inc. | 3.91% | 215,174 | $50.1M | Reduce -3.3% |
| WELL Welltower Inc. | 3.68% | 368,388 | $47.2M | Reduce -13.8% |
| PEP Pepsico Inc. | 3.55% | 267,533 | $45.5M | Reduce -1.1% |
| DE Deere & Co. | 3.41% | 104,860 | $43.8M | Reduce -2.6% |
| USB US Bancorp | 3.39% | 950,489 | $43.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 3.24% | 239,551 | $41.5M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 3.19% | 630,430 | $40.9M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 2.92% | 221,353 | $37.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.89% | 198,828 | $37.0M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 2.81% | 802,586 | $36.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.80% | 216,624 | $35.9M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 2.70% | 469,171 | $34.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 2.65% | 299,090 | $34.0M | Reduce -3.1% |
| KO The Coca-Cola Co. | 2.54% | 453,598 | $32.6M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 2.54% | 232,077 | $32.6M | Add +2.2% |
| JNJ Johnson & Johnson | 2.52% | 199,642 | $32.4M | Add +1.1% |
| CNA Cna Financial Corp. | 2.48% | 649,935 | $31.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 2.28% | 1,010,854 | $29.3M | Add +4.1% |
| CUZ Cousins Properties Inc. | 2.25% | 979,702 | $28.9M | Reduce -2.0% |
| HIW Highwoods Properties Inc. | 2.24% | 855,329 | $28.7M | Reduce -2.5% |
| KVUE Kenvue Inc. | 2.23% | 1,235,630 | $28.6M | Add +1.3% |
| MCD McDonald's Corp. | 2.21% | 92,985 | $28.3M | Add +0.8% |
| KHC The Kraft Heinz Co. | 2.12% | 775,513 | $27.2M | Reduce -3.2% |
| GLW Corning Inc. | 2.07% | 588,945 | $26.6M | Reduce -2.3% |
| CPT Camden Property Trust | 2.00% | 207,025 | $25.6M | Reduce -2.0% |
| NTR Nutrien Ltd. | 1.85% | 494,745 | $23.8M | Add +7.0% |
| MDT Medtronic PLC | 1.70% | 241,885 | $21.8M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 223,330 | $21.5M | Reduce -3.7% |
| HON Honeywell International Inc. | 1.51% | 93,919 | $19.4M | New |
| LEVI Levi Strauss & Co. Class A | 1.15% | 677,062 | $14.8M | Reduce -3.8% |
| HSY The Hershey Co. | 1.15% | 76,861 | $14.7M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 1.05% | 25,603 | $13.5M | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.90% | 1,093,388 | $11.5M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.83% | 120,822 | $10.7M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 22,876 | $10.5M | Reduce -47.8% |
| MSFT Microsoft Corp. | 0.81% | 24,113 | $10.4M | Add +1.4% |
| BWA Borgwarner Inc. | 0.80% | 281,590 | $10.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.59% | 64,827 | $7.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 32,014 | $4.1M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 19,540 | $3.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.29% | 30,648 | $3.7M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 4 | $2.8M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 50,806 | $2.7M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.19% | 6,465 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 11,874 | $2.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 28,473 | $1.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.14% | 10,462 | $1.8M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.14% | 3,041 | $1.7M | Add +0.4% |
| ABT Abbott Laboratories | 0.13% | 14,952 | $1.7M | Add +1.5% |
| HD Home Depot Inc. | 0.13% | 4,088 | $1.7M | Add +28.1% |
| CVX Chevron Corp. | 0.13% | 11,136 | $1.6M | Add +16.6% |
| MTDR Matador Resources Co. | 0.13% | 32,771 | $1.6M | Add +0.0% |
| V Visa Inc. Class A | 0.12% | 5,568 | $1.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 7,241 | $1.5M | Reduce -25.3% |
| TDG Transdigm Group Inc. | 0.12% | 1,046 | $1.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,583 | $1.5M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.11% | 7,454 | $1.5M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.11% | 27,160 | $1.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.10% | 7,898 | $1.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.10% | 1,515 | $1.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.10% | 5,035 | $1.3M | New |
| CAT Caterpillar Inc. | 0.10% | 3,313 | $1.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.10% | 10,440 | $1.3M | Reduce -2.7% |
| WMT Walmart Inc. | 0.09% | 14,382 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,607 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,907 | $1.1M | New |
| EPD Enterprise Products Partners | 0.08% | 35,445 | $1.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.60 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.8% | 0.82% | −0.63 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 3.19% | −0.62 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.80% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 2.65% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.89% | −0.29 |
| F Ford Motor Co. | Reduce -3.5% | 0.90% | −0.25 |
| DIS The Walt Disney Co. | Reduce -3.7% | 1.68% | −0.20 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.1% | 3.55% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 3.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -25.3% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.29% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -13.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -4.0% | 0.12% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.11% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.10% | +0.01 |
| RTX RTX Corp. | Reduce -2.7% | 0.10% | +0.01 |
| KHC The Kraft Heinz Co. | Reduce -3.2% | 2.12% | +0.02 |
| CNA Cna Financial Corp. | Reduce -0.8% | 2.48% | +0.03 |
| BWA Borgwarner Inc. | Reduce -4.1% | 0.80% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -3.8% | 1.15% | +0.05 |
| WELL Welltower Inc. | Reduce -13.8% | 3.68% | +0.06 |
| SPG Simon Property Group Inc. | Reduce -3.3% | 2.92% | +0.09 |
| AAPL Apple Inc. | Reduce -3.3% | 3.91% | +0.10 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 2.81% | +0.10 |
| CPT Camden Property Trust | Reduce -2.0% | 2.00% | +0.12 |
| KO The Coca-Cola Co. | Reduce -2.2% | 2.54% | +0.14 |
| DE Deere & Co. | Reduce -2.6% | 3.41% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 2.70% | +0.15 |
| GLW Corning Inc. | Reduce -2.3% | 2.07% | +0.17 |
| CME Cme Group Inc. | Reduce -1.5% | 4.05% | +0.23 |
| USB US Bancorp | Reduce -2.1% | 3.39% | +0.26 |
| UL Unilever PLC | Reduce -3.5% | 4.20% | +0.36 |
| HIW Highwoods Properties Inc. | Reduce -2.5% | 2.24% | +0.36 |
| CUZ Cousins Properties Inc. | Reduce -2.0% | 2.25% | +0.37 |
| BNY Bank of New York Mellon Corp. | Reduce -4.3% | 4.09% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| HON Honeywell International Inc. | New | 1.51% | +1.51 |
| KVUE Kenvue Inc. | Add +1.3% | 2.23% | +0.43 |
| MCD McDonald's Corp. | Add +0.8% | 2.21% | +0.30 |
| DEO Diageo PLC-Sponsored ADR | Add +2.2% | 2.54% | +0.21 |
| MDT Medtronic PLC | Add +3.0% | 1.70% | +0.19 |
| HSY The Hershey Co. | Add +19.0% | 1.15% | +0.18 |
| NKE Nike Inc. Class B | Add +13.9% | 0.83% | +0.18 |
| JNJ Johnson & Johnson | Add +1.1% | 2.52% | +0.18 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +4.1% | 2.28% | +0.07 |
| HD Home Depot Inc. | Add +28.1% | 0.13% | +0.04 |
| ORCL Oracle Corp. | Add +1.4% | 0.10% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.30% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Add +1.5% | 0.13% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.7% | 0.12% | +0.01 |
| CVX Chevron Corp. | Add +16.6% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.10% | −0.00 |
| QCOM Qualcomm Inc. | Add +13.9% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.59% | −0.01 |
| MTDR Matador Resources Co. | Add +0.0% | 0.13% | −0.03 |
| MSFT Microsoft Corp. | Add +1.4% | 0.81% | −0.05 |
| NTR Nutrien Ltd. | Add +7.0% | 1.85% | −0.06 |
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 |