CORDA Investment Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), CORDA Investment Management, LLC. reported 70 stock positions worth $1.3 billion. Its top holding was Cme (CME) at 4.8% of the portfolio, followed by Bank of New York Mellon (BNY, 4.5%) and Unilever (UL, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 31 and reduced 33. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale an exit from Diageo PLC-Sponsored ADR (DEO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001545812
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001545812-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 70 stocks · $1.3B
| CME Cme Group Inc. | 4.78% | 226,569 | $60.1M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.55% | 681,910 | $57.2M | Reduce -3.5% |
| UL Unilever PLC | 3.87% | 816,782 | $48.6M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 3.79% | 608,606 | $47.6M | Reduce -1.3% |
| DE Deere & Co. | 3.70% | 99,075 | $46.5M | Reduce -2.3% |
| WELL Welltower Inc. | 3.65% | 299,941 | $46.0M | Reduce -16.2% |
| AAPL Apple Inc. | 3.35% | 189,471 | $42.1M | Reduce -2.2% |
| PEP Pepsico Inc. | 3.27% | 273,805 | $41.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 3.14% | 231,707 | $39.5M | Reduce -1.4% |
| USB US Bancorp | 3.13% | 931,825 | $39.3M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 3.10% | 573,612 | $38.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.00% | 198,375 | $37.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 2.93% | 410,363 | $36.8M | Add +29.4% |
| VZ Verizon Communications Inc. | 2.90% | 804,259 | $36.5M | Add +1.2% |
| SPG Simon Property Group Inc. | 2.81% | 212,633 | $35.3M | Reduce -1.9% |
| JNJ Johnson & Johnson | 2.74% | 207,755 | $34.5M | Add +1.7% |
| CNA Cna Financial Corp. | 2.69% | 665,982 | $33.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.66% | 216,340 | $33.5M | Add +0.6% |
| KO The Coca-Cola Co. | 2.52% | 442,968 | $31.7M | Reduce -0.8% |
| HIW Highwoods Properties Inc. | 2.40% | 1,019,186 | $30.2M | Add +19.7% |
| KVUE Kenvue Inc. | 2.37% | 1,242,029 | $29.8M | Reduce -0.9% |
| CUZ Cousins Properties Inc. | 2.29% | 977,146 | $28.8M | Add +0.5% |
| MCD McDonald's Corp. | 2.23% | 89,671 | $28.0M | Reduce -1.9% |
| PFE Pfizer Inc. | 2.17% | 1,075,063 | $27.2M | Add +5.8% |
| NTR Nutrien Ltd. | 2.08% | 527,627 | $26.2M | Add +3.1% |
| GLW Corning Inc. | 2.05% | 564,355 | $25.8M | Reduce -2.8% |
| CPT Camden Property Trust | 2.01% | 207,124 | $25.3M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 1.81% | 124,347 | $22.8M | New |
| MDT Medtronic PLC | 1.80% | 251,507 | $22.6M | Add +0.9% |
| KHC The Kraft Heinz Co. | 1.79% | 741,111 | $22.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 210,105 | $20.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.62% | 96,433 | $20.4M | Add +2.1% |
| HSY The Hershey Co. | 1.30% | 95,392 | $16.3M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.05% | 25,718 | $13.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 22,115 | $11.8M | Reduce -1.7% |
| LEVI Levi Strauss & Co. Class A | 0.87% | 705,039 | $11.0M | Add +1.7% |
| NKE Nike Inc. Class B | 0.79% | 156,202 | $9.9M | Add +14.2% |
| MSFT Microsoft Corp. | 0.73% | 24,616 | $9.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.49% | 52,298 | $6.2M | Reduce -20.4% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 35,703 | $4.6M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 20,685 | $4.0M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.28% | 56,184 | $3.5M | Add +45.5% |
| NVDA Nvidia Corp. | 0.27% | 31,298 | $3.4M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $3.2M | No change |
| QCOM Qualcomm Inc. | 0.23% | 18,950 | $2.9M | Add +23.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 52,130 | $2.7M | Add +3.7% |
| CVX Chevron Corp. | 0.21% | 15,470 | $2.6M | Add +12.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,465 | $2.3M | No change |
| V Visa Inc. Class A | 0.16% | 5,763 | $2.0M | Add +1.2% |
| ABT Abbott Laboratories | 0.16% | 15,078 | $2.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 3,372 | $1.9M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,787 | $1.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 29,935 | $1.8M | Reduce -20.9% |
| TSLA Tesla Inc. | 0.14% | 6,695 | $1.7M | Add +26.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 6,849 | $1.7M | Reduce -8.8% |
| MTDR Matador Resources Co. | 0.13% | 32,771 | $1.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 58,851 | $1.6M | Reduce -51.0% |
| HD Home Depot Inc. | 0.12% | 4,115 | $1.5M | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.11% | 1,041 | $1.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,558 | $1.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.11% | 6,632 | $1.4M | Reduce -11.8% |
| RTX RTX Corp. | 0.11% | 10,342 | $1.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.11% | 1,604 | $1.3M | Add +2.2% |
| WMT Walmart Inc. | 0.10% | 15,021 | $1.3M | Add +2.0% |
| ETR Entergy Corp. | 0.10% | 14,933 | $1.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,305 | $1.3M | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.10% | 35,720 | $1.2M | No change |
| ORCL Oracle Corp. | 0.09% | 8,231 | $1.2M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,015 | $1.1M | New |
| CAT Caterpillar Inc. | 0.08% | 3,191 | $1.1M | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −2.36 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.96 |
| AAPL Apple Inc. | Reduce -2.2% | 3.35% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.00% | −0.48 |
| USB US Bancorp | Reduce -0.8% | 3.13% | −0.46 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.65% | −0.25 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 2.81% | −0.17 |
| GLW Corning Inc. | Reduce -2.8% | 2.05% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.0% | 0.13% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.73% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.27% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -20.4% | 0.49% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 1.79% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.15% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.9% | 0.14% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 3.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.11% | +0.00 |
| RTX RTX Corp. | Reduce -1.6% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.16% | +0.02 |
| WELL Welltower Inc. | Reduce -16.2% | 3.65% | +0.05 |
| MCD McDonald's Corp. | Reduce -1.9% | 2.23% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.94% | +0.12 |
| UL Unilever PLC | Reduce -1.0% | 3.87% | +0.13 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 3.79% | +0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -3.5% | 4.55% | +0.21 |
| KVUE Kenvue Inc. | Reduce -0.9% | 2.37% | +0.23 |
| DE Deere & Co. | Reduce -2.3% | 3.70% | +0.27 |
| KO The Coca-Cola Co. | Reduce -0.8% | 2.52% | +0.30 |
| CME Cme Group Inc. | Reduce -1.6% | 4.78% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| STZ Constellation Brands Inc. Class A | New | 1.81% | +1.81 |
| MRK Merck & Co. Inc. | Add +29.4% | 2.93% | +0.41 |
| MDLZ Mondelez International Inc. Class A | Add +1.5% | 3.10% | +0.40 |
| JNJ Johnson & Johnson | Add +1.7% | 2.74% | +0.38 |
| VZ Verizon Communications Inc. | Add +1.2% | 2.90% | +0.36 |
| HIW Highwoods Properties Inc. | Add +19.7% | 2.40% | +0.32 |
| NTR Nutrien Ltd. | Add +3.1% | 2.08% | +0.26 |
| MDT Medtronic PLC | Add +0.9% | 1.80% | +0.21 |
| CNA Cna Financial Corp. | Add +0.7% | 2.69% | +0.13 |
| HSY The Hershey Co. | Add +10.1% | 1.30% | +0.13 |
| CPT Camden Property Trust | Add +0.1% | 2.01% | +0.10 |
| CSCO Cisco Systems Inc. | Add +45.5% | 0.28% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +12.1% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +23.6% | 0.23% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +12.2% | 0.37% | +0.04 |
| V Visa Inc. Class A | Add +1.2% | 0.16% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 0.32% | +0.01 |
| PFE Pfizer Inc. | Add +5.8% | 2.17% | +0.01 |
| ETR Entergy Corp. | Add +0.4% | 0.10% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.2% | 0.11% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.11% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Add +1.6% | 3.27% | −0.01 |
| ORCL Oracle Corp. | Add +3.3% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Add +26.0% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Add +14.2% | 0.79% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.05% | −0.05 |
| HON Honeywell International Inc. | Add +2.1% | 1.62% | −0.08 |
| LEVI Levi Strauss & Co. Class A | Add +1.7% | 0.87% | −0.08 |
| CUZ Cousins Properties Inc. | Add +0.5% | 2.29% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.66% | −0.59 |
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 |