Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.26B
Total Bought
$54.77M
Total Sold
$56.17M
Net Transaction
-$1.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DISNEY WALT CO(DIS)241,529236,884-4,64521,80828,9852.31%+7,178
MERCK & CO INC(MRK)327,845315,671-12,17435,74241,6533.31%+5,911
AMAZON COM INC(AMZN)208,862205,811-3,05131,73437,1242.95%+5,390
VERIZON COMMUNICATIONS INC(VZ)778,665808,804+30,13929,35633,9372.70%+4,582
HIGHWOODS PPTYS INC(HIW)832,181868,682+36,50119,10722,7421.81%+3,635
PROCTER AND GAMBLE CO(PG)255,127250,052-5,07537,38640,5713.23%+3,185
KENVUE INC(KVUE)1,030,1861,177,960+147,77422,18025,2792.01%+3,099
UNILEVER PLC(UL)834,609866,203+31,59440,46243,4753.46%+3,013
PFIZER INC(PFE)782,061911,837+129,77622,51625,3032.01%+2,788
BANK NEW YORK MELLON CORP811,006780,726-30,28042,21344,9853.58%+2,773
CNA FINL CORP(CNA)631,186646,533+15,34726,70529,3662.34%+2,660
CORNING INC(GLW)551,564588,763+37,19916,79519,4061.54%+2,611
SIMON PPTY GROUP INC NEW(SPG)238,323233,253-5,07033,99436,5022.90%+2,507
ALPHABET INC(GOOG)222,622222,651+2931,09833,6052.67%+2,507
LEVI STRAUSS & CO NEW(LEVI)744,529733,024-11,50512,31514,6531.17%+2,339
MEDTRONIC PLC(MDT)213,737227,760+14,02317,60819,8491.58%+2,242
SCHWAB CHARLES CORP(SCHW)652,598649,524-3,07444,89946,9873.74%+2,088
US BANCORP DEL(USB)953,776969,608+15,83241,27943,3413.45%+2,062
BERKSHIRE HATHAWAY INC DEL45,91643,817-2,09916,37618,4261.47%+2,049
PEPSICO INC(PEP)267,742271,427+3,68545,47347,5023.78%+2,029
MICROSOFT CORP(MSFT)21,76223,750+1,9888,1839,9920.79%+1,809
JOHNSON & JOHNSON(JNJ)183,986192,499+8,51328,83830,4512.42%+1,613
FORD MTR CO DEL(F)1,104,1921,131,220+27,02813,46015,0231.20%+1,563
EXXON MOBIL CORP55,05660,439+5,3835,5047,0250.56%+1,521
DIAGEO PLC(DEO)222,426227,356+4,93032,39933,8172.69%+1,418
NVIDIA CORPORATION(NVDA)2,2042,711+5071,0912,4500.19%+1,358
ELI LILLY & CO(LLY)01,667+1,66701,2970.10%+1,297
CHEVRON CORP NEW(CVX)08,141+8,14101,2840.10%+1,284
VANGUARD INDEX FDS25,62225,805+18311,19212,4050.99%+1,213
CATERPILLAR INC(CAT)03,243+3,24301,1880.09%+1,188
D R HORTON INC(DHI)07,202+7,20201,1850.09%+1,185
CME GROUP INC(CME)233,813233,867+5449,24150,3494.01%+1,108
HOME DEPOT INC(HD)02,779+2,77901,0660.08%+1,066
RTX CORPORATION(RTX)010,555+10,55501,0290.08%+1,029
CAMDEN PPTY TR(CPT)200,533208,719+8,18619,91120,5381.63%+627
META PLATFORMS INC(META)2,9113,312+4011,0301,6080.13%+578
HERSHEY CO(HSY)50,32750,851+5249,3839,8910.79%+508
COCA COLA CO(KO)481,407471,460-9,94728,36928,8442.29%+475
BORGWARNER INC270,858291,099+20,2419,71010,1130.80%+403
SPDR S&P 500 ETF TR(SPY)2,7433,215+4721,3041,6820.13%+378
BERKSHIRE HATHAWAY INC DEL4402,1712,5380.20%+367
JPMORGAN CHASE & CO(JPM)6,5237,218+6951,1101,4460.12%+336
MATADOR RES CO(MTDR)32,77032,77001,8632,1880.17%+325
VANGUARD SPECIALIZED FUNDS18,82519,166+3413,2083,5000.28%+292
QUALCOMM INC(QCOM)9,2459,514+2691,3371,6110.13%+274
SHERWIN WILLIAMS CO(SHW)6,4656,46502,0162,2450.18%+229
TRANSDIGM GROUP INC(TDG)1,0391,03901,0511,2800.10%+229
CISCO SYS INC(CSCO)21,60425,964+4,3601,0911,2960.10%+204
ALPHABET INC(GOOG)11,79712,033+2361,6631,8320.15%+170
VISA INC(V)5,8205,769-511,5151,6100.13%+95
SPDR SER TR
ST STR P500VAL
52,76750,404-2,3632,4612,5250.20%+65
VANGUARD INTL EQUITY INDEX F29,14328,715-4281,6361,6840.13%+48
ABBOTT LABS12,24712,224-231,3481,3890.11%+41
NUTRIEN LTD(NTR)437,555453,244+15,68924,65424,6161.96%-38
KRAFT HEINZ CO(KHC)810,169810,678+50929,96029,9142.38%-46
DEERE & CO(DE)113,591110,454-3,13745,42245,3683.61%-54
COUSINS PPTYS INC(CUZ)993,263996,441+3,17824,18623,9541.91%-232
SANOFI(SNY)134,018130,443-3,5756,6656,3400.50%-325
WELLTOWER INC(WELL)464,797440,413-24,38441,91141,1523.27%-759
NOVARTIS AG(NVS)81,55177,038-4,5138,2347,4520.59%-782
STARBUCKS CORP(SBUX)224,279226,847+2,56821,53320,7321.65%-801
ISHARES TR9,6740-9,6741,0490-1,049
NIKE INC(NKE)91,93291,112-8209,9818,5630.68%-1,418
MCDONALDS CORP(MCD)88,73087,596-1,13426,30924,6981.96%-1,612
MONDELEZ INTL INC(MDLZ)505,695489,781-15,91436,62834,2852.73%-2,343
INTEL CORP(INTC)623,606617,856-5,75031,33627,2912.17%-4,045
VANGUARD WHITEHALL FDS74,32833,499-40,8298,2974,0530.32%-4,244
APPLE INC(AAPL)227,645224,138-3,50743,82838,4353.06%-5,393
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