CORDA Investment Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), CORDA Investment Management, LLC. reported 72 stock positions worth $1.3 billion. Its top holding was Bank of New York Mellon (BNY) at 4.3% of the portfolio, followed by Cme (CME, 4.3%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 37 and reduced 28. The biggest buy was a new position in Ambev SA-ADR (ABEV) and the biggest sale an exit from Ford Motor (F).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001545812-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 72 stocks · $1.3B
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.34% | 706,910 | $54.3M | Reduce -3.1% |
| CME Cme Group Inc. | 4.27% | 230,245 | $53.5M | Reduce -2.2% |
| AAPL Apple Inc. | 3.87% | 193,677 | $48.5M | Reduce -10.0% |
| UL Unilever PLC | 3.74% | 825,118 | $46.8M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 3.64% | 616,604 | $45.6M | Reduce -2.2% |
| WELL Welltower Inc. | 3.60% | 357,916 | $45.1M | Reduce -2.8% |
| USB US Bancorp | 3.59% | 939,792 | $45.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.49% | 198,984 | $43.7M | Add +0.1% |
| DE Deere & Co. | 3.43% | 101,399 | $43.0M | Reduce -3.3% |
| PEP Pepsico Inc. | 3.27% | 269,595 | $41.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.25% | 214,968 | $40.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 3.15% | 234,951 | $39.4M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 2.98% | 216,829 | $37.3M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 2.70% | 565,156 | $33.8M | Add +20.5% |
| CNA Cna Financial Corp. | 2.56% | 661,532 | $32.0M | Add +1.8% |
| VZ Verizon Communications Inc. | 2.54% | 794,372 | $31.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 2.52% | 317,144 | $31.5M | Add +6.0% |
| CUZ Cousins Properties Inc. | 2.38% | 972,785 | $29.8M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 2.36% | 232,735 | $29.6M | Add +0.3% |
| JNJ Johnson & Johnson | 2.36% | 204,217 | $29.5M | Add +2.3% |
| KO The Coca-Cola Co. | 2.22% | 446,513 | $27.8M | Reduce -1.6% |
| GLW Corning Inc. | 2.20% | 580,594 | $27.6M | Reduce -1.4% |
| PFE Pfizer Inc. | 2.15% | 1,016,016 | $27.0M | Add +0.5% |
| KVUE Kenvue Inc. | 2.14% | 1,253,096 | $26.8M | Add +1.4% |
| MCD McDonald's Corp. | 2.12% | 91,439 | $26.5M | Reduce -1.7% |
| HIW Highwoods Properties Inc. | 2.08% | 851,676 | $26.0M | Reduce -0.4% |
| CPT Camden Property Trust | 1.92% | 206,842 | $24.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 213,288 | $23.7M | Reduce -4.5% |
| KHC The Kraft Heinz Co. | 1.84% | 749,601 | $23.0M | Reduce -3.3% |
| NTR Nutrien Ltd. | 1.83% | 511,909 | $22.9M | Add +3.5% |
| HON Honeywell International Inc. | 1.70% | 94,415 | $21.3M | Add +0.5% |
| MDT Medtronic PLC | 1.59% | 249,271 | $19.9M | Add +3.0% |
| HSY The Hershey Co. | 1.17% | 86,669 | $14.7M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 1.10% | 25,607 | $13.8M | Add +0.0% |
| LEVI Levi Strauss & Co. Class A | 0.96% | 693,429 | $12.0M | Add +2.4% |
| ABEV Ambev SA-ADR | 0.96% | 6,479,555 | $12.0M | New |
| MSFT Microsoft Corp. | 0.84% | 24,967 | $10.5M | Add +3.5% |
| NKE Nike Inc. Class B | 0.83% | 136,768 | $10.3M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 22,490 | $10.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.56% | 65,660 | $7.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.34% | 31,710 | $4.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 31,834 | $4.1M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 19,464 | $3.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 120,080 | $3.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 4 | $2.7M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 50,257 | $2.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.19% | 15,327 | $2.4M | Add +46.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 12,021 | $2.3M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.18% | 38,611 | $2.3M | Add +42.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,465 | $2.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 37,821 | $2.2M | Add +32.8% |
| TSLA Tesla Inc. | 0.17% | 5,312 | $2.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.17% | 3,546 | $2.1M | Add +16.6% |
| CVX Chevron Corp. | 0.16% | 13,806 | $2.0M | Add +24.0% |
| MTDR Matador Resources Co. | 0.15% | 32,771 | $1.8M | No change |
| V Visa Inc. Class A | 0.14% | 5,696 | $1.8M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,506 | $1.8M | Add +3.7% |
| ABT Abbott Laboratories | 0.14% | 15,103 | $1.7M | Add +1.0% |
| HD Home Depot Inc. | 0.13% | 4,183 | $1.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,562 | $1.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,044 | $1.4M | Add +21.8% |
| ABBV Abbvie Inc. | 0.11% | 7,517 | $1.3M | Add +0.8% |
| WMT Walmart Inc. | 0.11% | 14,722 | $1.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.11% | 7,966 | $1.3M | Add +0.9% |
| TDG Transdigm Group Inc. | 0.11% | 1,039 | $1.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.10% | 10,509 | $1.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,569 | $1.2M | Add +3.6% |
| CAT Caterpillar Inc. | 0.10% | 3,299 | $1.2M | Reduce -0.4% |
| ETR Entergy Corp. | 0.09% | 14,873 | $1.1M | New |
| EPD Enterprise Products Partners | 0.09% | 35,720 | $1.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,864 | $1.1M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.09% | 8,706 | $1.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| F Ford Motor Co. | Sold out | 0.00% | −0.90 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.80 |
| UL Unilever PLC | Reduce -0.5% | 3.74% | −0.46 |
| KO The Coca-Cola Co. | Reduce -1.6% | 2.22% | −0.32 |
| KHC The Kraft Heinz Co. | Reduce -3.3% | 1.84% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 2.54% | −0.28 |
| HIW Highwoods Properties Inc. | Reduce -0.4% | 2.08% | −0.16 |
| MCD McDonald's Corp. | Reduce -1.7% | 2.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 3.15% | −0.09 |
| CPT Camden Property Trust | Reduce -0.1% | 1.92% | −0.08 |
| WELL Welltower Inc. | Reduce -2.8% | 3.60% | −0.08 |
| AAPL Apple Inc. | Reduce -10.0% | 3.87% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.81% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.10% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.09% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.30% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.32% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.12% | +0.00 |
| DE Deere & Co. | Reduce -3.3% | 3.43% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -2.0% | 2.98% | +0.06 |
| CUZ Cousins Properties Inc. | Reduce -0.7% | 2.38% | +0.13 |
| GLW Corning Inc. | Reduce -1.4% | 2.20% | +0.13 |
| USB US Bancorp | Reduce -1.1% | 3.59% | +0.20 |
| CME Cme Group Inc. | Reduce -2.2% | 4.27% | +0.22 |
| DIS The Walt Disney Co. | Reduce -4.5% | 1.90% | +0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -3.1% | 4.34% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.25% | +0.45 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 3.64% | +0.46 |
Portfolio Buys Q3 2024 → Q4 2024
| ABEV Ambev SA-ADR | New | 0.96% | +0.96 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.49% | +0.60 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| HON Honeywell International Inc. | Add +0.5% | 1.70% | +0.19 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| CNA Cna Financial Corp. | Add +1.8% | 2.56% | +0.07 |
| CSCO Cisco Systems Inc. | Add +42.2% | 0.18% | +0.07 |
| TSLA Tesla Inc. | Add +5.5% | 0.17% | +0.07 |
| NVDA Nvidia Corp. | Add +3.5% | 0.34% | +0.05 |
| QCOM Qualcomm Inc. | Add +46.5% | 0.19% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.10% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +32.8% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +24.0% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +3.5% | 0.84% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.14% | +0.02 |
| HSY The Hershey Co. | Add +12.8% | 1.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.8% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +2.4% | 0.11% | +0.02 |
| EPD Enterprise Products Partners | Add +0.8% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +1.0% | 0.14% | +0.00 |
| ORCL Oracle Corp. | Add +0.9% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +2.3% | 0.13% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +20.5% | 2.70% | −0.00 |
| RTX RTX Corp. | Add +0.7% | 0.10% | −0.00 |
| NKE Nike Inc. Class B | Add +13.2% | 0.83% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.11% | −0.01 |
| NTR Nutrien Ltd. | Add +3.5% | 1.83% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.56% | −0.03 |
| KVUE Kenvue Inc. | Add +1.4% | 2.14% | −0.09 |
| MDT Medtronic PLC | Add +3.0% | 1.59% | −0.11 |
| PFE Pfizer Inc. | Add +0.5% | 2.15% | −0.13 |
| MRK Merck & Co. Inc. | Add +6.0% | 2.52% | −0.13 |
| JNJ Johnson & Johnson | Add +2.3% | 2.36% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Add +0.3% | 2.36% | −0.18 |
| LEVI Levi Strauss & Co. Class A | Add +2.4% | 0.96% | −0.19 |
| PEP Pepsico Inc. | Add +0.8% | 3.27% | −0.28 |
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 |