Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.26B
Total Bought
$74.81M
Total Sold
$103.47M
Net Transaction
-$28.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CONSTELLATION BRANDS INC(STZ)0124,347+124,347022,8201.82%+22,820
CME GROUP INC(CME)230,245226,569-3,67653,47060,1074.78%+6,637
MERCK & CO INC(MRK)317,144410,363+93,21931,54936,8342.93%+5,285
MONDELEZ INTL INC(MDLZ)565,156573,612+8,45633,75738,9203.10%+5,163
JOHNSON & JOHNSON(JNJ)204,217207,755+3,53829,53434,4542.74%+4,920
VERIZON COMMUNICATIONS INC(VZ)794,372804,259+9,88731,76736,4812.90%+4,714
HIGHWOODS PPTYS INC(HIW)851,6761,019,186+167,51026,04430,2092.40%+4,164
COCA COLA CO(KO)446,513442,968-3,54527,80031,7252.52%+3,925
DEERE & CO(DE)101,39999,075-2,32442,96346,5013.70%+3,538
NUTRIEN LTD(NTR)511,909527,627+15,71822,90826,2072.08%+3,299
KENVUE INC(KVUE)1,253,0961,242,029-11,06726,75429,7842.37%+3,030
BANK NEW YORK MELLON CORP706,910681,910-25,00054,31257,1924.55%+2,880
MEDTRONIC PLC(MDT)249,271251,507+2,23619,91222,6001.80%+2,689
SCHWAB CHARLES CORP(SCHW)616,604608,606-7,99845,63547,6423.79%+2,007
UNILEVER PLC(UL)825,118816,782-8,33646,78448,6393.87%+1,855
CNA FINL CORP(CNA)661,532665,982+4,45031,99833,8252.69%+1,827
HERSHEY CO(HSY)86,66995,392+8,72314,67716,3151.30%+1,638
BERKSHIRE HATHAWAY INC DEL22,49022,115-37510,19411,7780.94%+1,584
MCDONALDS CORP(MCD)91,43989,671-1,76826,50728,0102.23%+1,503
CAMDEN PPTY TR(CPT)206,842207,124+28224,00225,3312.01%+1,329
CISCO SYS INC(CSCO)38,61156,184+17,5732,2863,4670.28%+1,181
VANGUARD INDEX FDS04,015+4,01501,1040.09%+1,104
WELLTOWER INC(WELL)357,916299,941-57,97545,10845,9543.65%+846
CHEVRON CORP NEW(CVX)13,80615,470+1,6642,0002,5880.21%+588
QUALCOMM INC(QCOM)15,32718,950+3,6232,3552,9110.23%+556
VANGUARD WHITEHALL FDS31,83435,703+3,8694,0624,6040.37%+543
BERKSHIRE HATHAWAY INC DEL4402,7243,1940.25%+470
ABBOTT LABS15,10315,078-251,7082,0000.16%+292
PFIZER INC(PFE)1,016,0161,075,063+59,04726,95527,2422.17%+287
VISA INC(V)5,6965,763+671,8002,0200.16%+219
VANGUARD SPECIALIZED FUNDS19,46420,685+1,2213,8124,0130.32%+201
RTX CORPORATION(RTX)10,50910,342-1671,2161,3700.11%+154
ENTERGY CORP NEW(ETR)14,87314,933+601,1281,2770.10%+149
TRANSDIGM GROUP INC(TDG)1,0391,041+21,3171,4400.11%+123
ELI LILLY & CO(LLY)1,5691,604+351,2111,3250.11%+114
ENTERPRISE PRODS PARTNERS L(EPD)35,72035,72001,1201,2190.10%+99
PROCTER AND GAMBLE CO(PG)234,951231,707-3,24439,39039,4883.14%+98
SPDR SER TR
ST STR P500VAL
50,25752,130+1,8732,5702,6620.21%+92
SHERWIN WILLIAMS CO(SHW)6,4656,46502,1982,2580.18%+60
PEPSICO INC(PEP)269,595273,805+4,21040,99541,0543.27%+60
ABBVIE INC(ABBV)7,5176,632-8851,3361,3900.11%+54
WALMART INC(WMT)14,72215,021+2991,3301,3190.10%-11
SPDR S&P 500 ETF TR(SPY)2,5622,558-41,5011,4310.11%-71
VANGUARD INDEX FDS8,0447,305-7391,3621,2620.10%-100
HOME DEPOT INC(HD)4,1834,115-681,6271,5080.12%-119
JPMORGAN CHASE & CO.(JPM)7,5066,849-6571,7991,6800.13%-119
META PLATFORMS INC(META)3,5463,372-1742,0761,9430.15%-133
CATERPILLAR INC(CAT)3,2993,191-1081,1971,0520.08%-144
MATADOR RES CO(MTDR)32,77132,77101,8441,6740.13%-169
ORACLE CORP(ORCL)7,9668,231+2651,3281,1510.09%-177
VANGUARD INTL EQUITY INDEX F37,82129,935-7,8862,1711,8160.14%-355
TESLA INC(TSLA)5,3126,695+1,3832,1451,7350.14%-410
NIKE INC(NKE)136,768156,202+19,43410,3499,9160.79%-434
ALPHABET INC(GOOG)12,02111,787-2342,2891,8420.15%-448
KRAFT HEINZ CO(KHC)749,601741,111-8,49023,02022,5521.79%-468
VANGUARD INDEX FDS25,60725,718+11113,79713,2171.05%-581
EXXON MOBIL CORP65,66052,298-13,3627,0636,2200.49%-843
NVIDIA CORPORATION(NVDA)31,71031,298-4124,2583,3920.27%-866
HONEYWELL INTL INC(HON)94,41596,433+2,01821,32720,4201.62%-908
COUSINS PPTYS INC(CUZ)972,785977,146+4,36129,80628,8262.29%-980
LEVI STRAUSS & CO NEW(LEVI)693,429705,039+11,61011,99610,9920.87%-1,005
EMERSON ELEC CO(EMR)8,7060-8,7061,0790-1,079
ISHARES TR1,8640-1,8641,0970-1,097
MICROSOFT CORP(MSFT)24,96724,616-35110,5239,2410.73%-1,283
SCHWAB STRATEGIC TR120,08058,851-61,2293,2811,6450.13%-1,635
CORNING INC(GLW)580,594564,355-16,23927,59025,8362.05%-1,754
SIMON PPTY GROUP INC NEW(SPG)216,829212,633-4,19637,34035,3142.81%-2,026
DISNEY WALT CO(DIS)213,288210,105-3,18323,75020,7371.65%-3,012
US BANCORP DEL(USB)939,792931,825-7,96744,95039,3423.13%-5,609
AMAZON COM INC(AMZN)198,984198,375-60943,65537,7433.00%-5,912
APPLE INC(AAPL)193,677189,471-4,20648,50142,0873.35%-6,413
ALPHABET INC(GOOG)214,968216,340+1,37240,69333,4552.66%-7,239
AMBEV SA(ABEV)6,479,5550-6,479,55511,9870-11,987
DIAGEO PLC(DEO)232,7350-232,73529,5880-29,588
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