Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.23B
Total Bought
$49.63M
Total Sold
$67.46M
Net Transaction
-$17.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)224,138222,522-1,61638,43546,8683.81%+8,432
ALPHABET INC(GOOG)222,651220,368-2,28333,60540,1403.26%+6,535
CORNING INC(GLW)588,763602,777+14,01419,40623,4181.90%+4,012
UNILEVER PLC(UL)866,203859,000-7,20343,47547,2363.84%+3,762
WELLTOWER INC(WELL)440,413427,245-13,16841,15244,5403.62%+3,388
CAMDEN PPTY TR(CPT)208,719211,305+2,58620,53823,0551.87%+2,517
AMAZON COM INC(AMZN)205,811202,453-3,35837,12439,1243.18%+2,000
HERSHEY CO(HSY)50,85164,602+13,7519,89111,8760.97%+1,985
PFIZER INC(PFE)911,837970,791+58,95425,30327,1632.21%+1,859
NVIDIA CORPORATION(NVDA)2,71132,113+29,4022,4503,9670.32%+1,518
ABBVIE INC(ABBV)08,622+8,62201,4790.12%+1,479
ORACLE CORP(ORCL)07,791+7,79101,1000.09%+1,100
APPLIED MATLS INC04,369+4,36901,0310.08%+1,031
CNA FINL CORP(CNA)646,533655,407+8,87429,36630,1952.46%+829
COCA COLA CO(KO)471,460464,004-7,45628,84429,5342.40%+690
BANK NEW YORK MELLON CORP780,726761,953-18,77344,98545,6333.71%+648
MICROSOFT CORP(MSFT)23,75023,772+229,99210,6250.86%+633
JPMORGAN CHASE & CO.(JPM)7,2189,699+2,4811,4461,9620.16%+516
VANGUARD INDEX FDS25,80525,826+2112,40512,9171.05%+512
EXXON MOBIL CORP60,43964,428+3,9897,0257,4170.60%+392
ALPHABET INC(GOOG)12,03311,879-1541,8322,1790.18%+347
HIGHWOODS PPTYS INC(HIW)868,682876,931+8,24922,74223,0371.87%+295
QUALCOMM INC(QCOM)9,5149,184-3301,6111,8290.15%+219
CHEVRON CORP NEW(CVX)8,1419,553+1,4121,2841,4940.12%+210
ABBOTT LABS12,22414,734+2,5101,3891,5310.12%+142
TRANSDIGM GROUP INC(TDG)1,0391,03901,2801,3270.11%+48
RTX CORPORATION(RTX)10,55510,725+1701,0291,0770.09%+47
ELI LILLY & CO(LLY)1,6671,477-1901,2971,3370.11%+40
HOME DEPOT INC(HD)2,7793,192+4131,0661,0990.09%+33
VANGUARD SPECIALIZED FUNDS19,16619,347+1813,5003,5320.29%+32
CISCO SYS INC(CSCO)25,96427,616+1,6521,2961,3120.11%+16
SPDR S&P 500 ETF TR(SPY)3,2153,066-1491,6821,6680.14%-13
VANGUARD INTL EQUITY INDEX F28,71528,493-2221,6841,6710.14%-13
SPDR SER TR
ST STR P500VAL
50,40451,144+7402,5252,4930.20%-32
CATERPILLAR INC(CAT)3,2433,381+1381,1881,1260.09%-62
META PLATFORMS INC(META)3,3123,029-2831,6081,5270.12%-81
VISA INC(V)5,7695,800+311,6101,5220.12%-88
BERKSHIRE HATHAWAY INC DEL4402,5382,4490.20%-89
D R HORTON INC(DHI)7,2027,696+4941,1851,0850.09%-100
VANGUARD WHITEHALL FDS33,49933,019-4804,0533,9160.32%-137
PROCTER AND GAMBLE CO(PG)250,052244,916-5,13640,57140,3923.28%-179
SCHWAB CHARLES CORP(SCHW)649,524635,057-14,46746,98746,7973.81%-189
SANOFI(SNY)130,443126,208-4,2356,3406,1240.50%-216
MATADOR RES CO(MTDR)32,77032,77002,1881,9530.16%-235
SHERWIN WILLIAMS CO(SHW)6,4656,46502,2451,9290.16%-316
NIKE INC(NKE)91,112106,041+14,9298,5637,9920.65%-570
BERKSHIRE HATHAWAY INC DEL43,81743,859+4218,42617,8421.45%-584
BORGWARNER INC291,099293,730+2,63110,1139,4700.77%-643
VERIZON COMMUNICATIONS INC(VZ)808,804807,213-1,59133,93733,2892.71%-648
FORD MTR CO DEL(F)1,131,2201,132,902+1,68215,02314,2071.16%-816
COUSINS PPTYS INC(CUZ)996,441999,402+2,96123,95423,1361.88%-818
LEVI STRAUSS & CO NEW(LEVI)733,024703,904-29,12014,65313,5711.10%-1,082
NUTRIEN LTD(NTR)453,244462,204+8,96024,61623,5311.91%-1,085
MCDONALDS CORP(MCD)87,59692,252+4,65624,69823,5091.91%-1,188
MEDTRONIC PLC(MDT)227,760234,964+7,20419,84918,4941.50%-1,355
JOHNSON & JOHNSON(JNJ)192,499197,388+4,88930,45128,8502.35%-1,601
SIMON PPTY GROUP INC NEW(SPG)233,253228,954-4,29936,50234,7552.83%-1,746
STARBUCKS CORP(SBUX)226,847233,072+6,22520,73218,1451.48%-2,587
PEPSICO INC(PEP)271,427270,449-97847,50244,6053.63%-2,897
MONDELEZ INTL INC(MDLZ)489,781479,423-10,35834,28531,3732.55%-2,911
KENVUE INC(KVUE)1,177,9601,219,360+41,40025,27922,1681.80%-3,111
CME GROUP INC(CME)233,867239,051+5,18450,34946,9973.82%-3,352
MERCK & CO INC(MRK)315,671308,539-7,13241,65338,1973.11%-3,456
KRAFT HEINZ CO(KHC)810,678801,184-9,49429,91425,8142.10%-4,100
US BANCORP DEL(USB)969,608970,711+1,10343,34138,5373.13%-4,804
DEERE & CO(DE)110,454107,699-2,75545,36840,2403.27%-5,129
DIAGEO PLC(DEO)227,356227,011-34533,81728,6222.33%-5,195
DISNEY WALT CO(DIS)236,884231,976-4,90828,98523,0331.87%-5,952
NOVARTIS AG(NVS)77,0380-77,0387,4520-7,452
INTEL CORP(INTC)617,856633,389+15,53327,29119,6161.60%-7,675
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